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SC

Scotia Capital Portfolio holdings

AUM $26.8B
1-Year Est. Return 33.07%
This Fund
S&P 500
This Quarter Est. Return
-5.27%
1 Year Est. Return
+33.07%
3 Year Est. Return
+83.13%
5 Year Est. Return
+89.09%
10 Year Est. Return
+261.92%
AUM
$7.25B
AUM Growth
-$252M
Cap. Flow
+$263M
Cap. Flow %
3.63%
Top 10 Hldgs %
36.98%
Holding
777
New
66
Increased
374
Reduced
225
Closed
77

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$95M
2
BNS icon
Scotiabank
BNS
+$30.6M
3
ENB icon
Enbridge
ENB
+$29M
4
CNI icon
Canadian National Railway
CNI
+$16.7M
5
RCI icon
Rogers Communications
RCI
+$15.7M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$94.1M
2
META icon
Meta Platforms (Facebook)
META
+$28.1M
3
SJR
Shaw Communications Inc.
SJR
+$15.1M
4
POT
Potash Corp Of Saskatchewan
POT
+$14.1M
5
GE icon
GE Aerospace
GE
+$7.09M

Sector Composition

Rank Sector Weight
1 Financials 36.09%
2 Energy 11.49%
3 Communication Services 9.73%
4 Miscellaneous 7.41%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$113B
$563M 7.77%
9,147,218
+482,127
+6% +$30.6M
RY icon
2
Royal Bank of Canada
RY
$289B
$489M 6.75%
6,339,724
+162,250
+3% +$13.2M
TD icon
3
Toronto Dominion Bank
TD
$197B
$439M 6.06%
7,745,313
+260,583
+3% +$15.3M
ENB icon
4
Enbridge
ENB
$110B
$216M 2.98%
6,867,980
+829,576
+14% +$29M
MFC icon
5
Manulife Financial
MFC
$71.9B
$198M 2.73%
10,663,270
+596,377
+6% +$11.9M
BCE icon
6
BCE
BCE
$22.1B
$177M 2.45%
4,123,110
+151,806
+4% +$6.82M
CNI icon
7
Canadian National Railway
CNI
$74.3B
$159M 2.19%
2,173,879
+216,293
+11% +$16.7M
TRP icon
8
TC Energy
TRP
$66.1B
$154M 2.13%
3,752,046
+94,113
+3% +$4.22M
BMO icon
9
Bank of Montreal
BMO
$122B
$151M 2.09%
2,007,026
+136,867
+7% +$10.8M
AAPL icon
10
Apple
AAPL
$4.61T
$134M 1.84%
3,185,700
-95,004
-3% -$4.09M
FTS icon
11
Fortis
FTS
$28.4B
$132M 1.82%
3,903,989
+449,737
+13% +$15.2M
CM icon
12
Canadian Imperial Bank of Commerce
CM
$106B
$129M 1.78%
2,927,356
+142,012
+5% +$6.66M
SU icon
13
Suncor Energy
SU
$79.4B
$114M 1.57%
3,296,297
+21,603
+0.7% +$753K
JNJ icon
14
Johnson & Johnson
JNJ
$649B
$105M 1.44%
816,886
+99,100
+14% +$13.4M
TU icon
15
Telus
TU
$15.2B
$104M 1.43%
5,932,422
+392,920
+7% +$7.17M
PBA icon
16
Pembina Pipeline
PBA
$28.6B
$103M 1.42%
3,292,266
+240,256
+8% +$7.96M
JPM icon
17
JPMorgan Chase
JPM
$940B
$91.5M 1.26%
832,297
+16,716
+2% +$1.89M
SLF icon
18
Sun Life Financial
SLF
$44.3B
$90.7M 1.25%
2,215,931
+112,076
+5% +$4.73M
NTR icon
19
Nutrien
NTR
$38.5B
$89.5M 1.24%
+1,896,512
New +$95M
BEP icon
20
Brookfield Renewable
BEP
$9.64B
$82.9M 1.14%
5,010,779
+179,544
+4% +$3.07M
MSFT icon
21
Microsoft
MSFT
$3.67T
$79.1M 1.09%
867,077
-14,058
-2% -$1.29M
RCI icon
22
Rogers Communications
RCI
$19.9B
$78.4M 1.08%
1,761,490
+333,983
+23% +$15.7M
BN icon
23
Brookfield
BN
$87.7B
$73.9M 1.02%
5,327,342
+172,438
+3% +$2.5M
BPY
24
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$71.3M 0.98%
3,719,474
-13,686
-0.4% -$285K
CNQ icon
25
Canadian Natural Resources
CNQ
$105B
$67.2M 0.93%
4,370,991
+526,738
+14% +$8.47M
1
2 3 4 5

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LP
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SO
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MCM
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SAM
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NIM
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Scotia Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Scotia Capital held 777 positions worth $7.25B, down 3.4% from $7.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Scotia Capital deployed $263M of net new capital in Q1 2018, opening 66 new positions and adding to 374 existing holdings. Its largest new stake was Nutrien: 1,896,512 shares worth $89.5M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $28.1M trimmed.

  • Scotia Capital's largest Q1 2018 buy was Nutrien: 1,896,512 shares worth $89.5M.
  • Scotia Capital added most to Scotiabank in Q1 2018, an estimated $30.6M increase.
  • Scotia Capital's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $28.1M.
  • Scotia Capital fully exited Agrium in Q1 2018, selling an estimated $94.1M.
  • Scotia Capital's ten largest holdings make up 37% of its $7.25B portfolio in Q1 2018.
  • Scotia Capital opened 66 new positions and closed 77 in Q1 2018.
  • Scotia Capital's portfolio value fell 3.4% quarter-over-quarter to $7.25B.

Based on Scotia Capital's 13F filing for Q1 2018, filed 15 May 2018.