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Scotia Capital Portfolio holdings
AUM
$24.3B
1-Year Est. Return
29.21%
This Fund
S&P 500
This Quarter
Est. Return
-5.27%
1 Year Est. Return
+29.21%
3 Year Est. Return
+67.1%
5 Year Est. Return
+76.68%
10 Year Est. Return
+222.34%
AUM
$7.25B
AUM Growth
-$252M
(-3.4%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
777
New
66
Increased
374
Reduced
225
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$95M |
| 2 |
Scotiabank
BNS
|
+$30.6M |
| 3 |
Enbridge
ENB
|
+$29M |
| 4 |
Canadian National Railway
CNI
|
+$16.7M |
| 5 |
Rogers Communications
RCI
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$94.1M |
| 2 |
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 Aerospace
GE
|
+$7.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.04% |
| 2 | Energy | 11.44% |
| 3 | Communication Services | 9.73% |
| 4 | Industrials | 6.83% |
| 5 | Technology | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$106B
| $563M | 7.77% |
9,147,218
+482,127
| +6% | +$30.6M |
|
2
Royal Bank of Canada
RY
$291B
| $489M | 6.75% |
6,339,724
+162,250
| +3% | +$13.2M |
|
3
Toronto Dominion Bank
TD
$198B
| $439M | 6.06% |
7,745,313
+260,583
| +3% | +$15.3M |
|
|
4
Enbridge
ENB
$124B
| $216M | 2.98% |
6,867,980
+829,576
| +14% | +$29M |
|
5
Manulife Financial
MFC
$72.6B
| $198M | 2.73% |
10,663,270
+596,377
| +6% | +$11.9M |
|
6
BCE
BCE
$19.9B
| $177M | 2.45% |
4,123,110
+151,806
| +4% | +$6.82M |
|
|
7
Canadian National Railway
CNI
$78.5B
| $159M | 2.19% |
2,173,879
+216,293
| +11% | +$16.7M |
|
8
TC Energy
TRP
$73.5B
| $154M | 2.13% |
3,752,046
+94,113
| +3% | +$4.22M |
|
9
Bank of Montreal
BMO
$125B
| $151M | 2.09% |
2,007,026
+136,867
| +7% | +$10.8M |
|
10
Apple
AAPL
$4.89T
| $134M | 1.84% |
3,185,700
-95,004
| -3% | -$4.09M |
|
11
Fortis
FTS
$30B
| $132M | 1.82% |
3,903,989
+449,737
| +13% | +$15.2M |
|
12
Canadian Imperial Bank of Commerce
CM
$107B
| $129M | 1.78% |
2,927,356
+142,012
| +5% | +$6.66M |
|
13
Suncor Energy
SU
$77.7B
| $114M | 1.57% |
3,296,297
+21,603
| +0.7% | +$753K |
|
14
Johnson & Johnson
JNJ
$634B
| $105M | 1.44% |
816,886
+99,100
| +14% | +$13.4M |
|
15
Telus
TU
$16B
| $104M | 1.43% |
5,932,422
+392,920
| +7% | +$7.17M |
|
16
Pembina Pipeline
PBA
$29.9B
| $103M | 1.42% |
3,292,266
+240,256
| +8% | +$7.96M |
|
17
JPMorgan Chase
JPM
$939B
| $91.5M | 1.26% |
832,297
+16,716
| +2% | +$1.89M |
|
18
Sun Life Financial
SLF
$45.6B
| $90.7M | 1.25% |
2,215,931
+112,076
| +5% | +$4.73M |
|
|
19
Nutrien
NTR
$32.7B
| $89.5M | 1.24% |
+1,896,512
| New | +$95M |
|
20
Brookfield Renewable
BEP
$10B
| $82.9M | 1.14% |
5,010,779
+179,544
| +4% | +$3.07M |
|
21
Microsoft
MSFT
$2.84T
| $79.1M | 1.09% |
867,077
-14,058
| -2% | -$1.29M |
|
|
22
Rogers Communications
RCI
$17.7B
| $78.4M | 1.08% |
1,761,490
+333,983
| +23% | +$15.7M |
|
23
Brookfield
BN
$102B
| $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 |
|
25
Canadian Natural Resources
CNQ
$96.9B
| $67.2M | 0.93% |
4,370,991
+526,738
| +14% | +$8.47M |
|
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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's Q1 2018 filing shows 66 new, 374 increased, 225 reduced and 77 closed positions. Its largest new stake was Nutrien: 1,896,512 shares worth $89.5M. The largest sale was Agrium, an estimated $94.1M.
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.
- 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.