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SC

Scotia Capital Portfolio holdings

AUM $24.3B
1-Year Est. Return 29.21%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
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
$15.8B
AUM Growth
+$519M
Cap. Flow
+$382M
Cap. Flow %
2.43%
Top 10 Hldgs %
34.4%
Holding
960
New
90
Increased
453
Reduced
324
Closed
85

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$45M
2
TU icon
Telus
TU
+$37.5M
3
DIS icon
Walt Disney
DIS
+$35.1M
4
MSFT icon
Microsoft
MSFT
+$32M
5
AMZN icon
Amazon
AMZN
+$26.4M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$21.5M
2
BCE icon
BCE
BCE
+$17.6M
3
WFC icon
Wells Fargo
WFC
+$12.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.6M
5
RCI icon
Rogers Communications
RCI
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 30.41%
2 Technology 11.97%
3 Communication Services 10.6%
4 Energy 9.39%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$108B
$846M 5.37%
11,800,730
+13,889
+0.1% +$1.01M
RY icon
2
Royal Bank of Canada
RY
$294B
$844M 5.35%
7,656,352
+98,347
+1% +$11M
TD icon
3
Toronto Dominion Bank
TD
$201B
$769M 4.88%
9,688,831
+96,518
+1% +$7.78M
AAPL icon
4
Apple
AAPL
$4.5T
$569M 3.61%
3,257,259
+17,838
+0.6% +$3M
MSFT icon
5
Microsoft
MSFT
$3.64T
$528M 3.35%
1,712,860
+106,422
+7% +$32M
ENB icon
6
Enbridge
ENB
$115B
$511M 3.24%
11,087,977
+155,005
+1% +$6.64M
BCE icon
7
BCE
BCE
$20.4B
$401M 2.54%
7,221,871
-332,183
-4% -$17.6M
FTS icon
8
Fortis
FTS
$28.9B
$321M 2.03%
6,479,895
-22,406
-0.3% -$1.05M
BN icon
9
Brookfield
BN
$109B
$317M 2.01%
10,411,988
+635,260
+6% +$19M
AMZN icon
10
Amazon
AMZN
$2.99T
$317M 2.01%
1,944,900
+171,160
+10% +$26.4M
TU icon
11
Telus
TU
$15.1B
$315M 2%
12,049,846
+1,517,725
+14% +$37.5M
BMO icon
12
Bank of Montreal
BMO
$128B
$303M 1.92%
2,568,949
+86,527
+3% +$10M
V icon
13
Visa
V
$690B
$297M 1.88%
1,338,079
+107,317
+9% +$23.2M
TRP icon
14
TC Energy
TRP
$67.3B
$293M 1.86%
5,201,978
+224,443
+5% +$11.8M
CNI icon
15
Canadian National Railway
CNI
$76.6B
$291M 1.85%
2,172,856
+71,691
+3% +$8.96M
MFC icon
16
Manulife Financial
MFC
$73.6B
$260M 1.65%
12,189,039
+186,142
+2% +$3.81M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.68T
$224M 1.42%
1,613,280
+43,280
+3% +$5.88M
CM icon
18
Canadian Imperial Bank of Commerce
CM
$109B
$223M 1.41%
3,662,492
-1,690
-0% -$107K
BIP icon
19
Brookfield Infrastructure Partners
BIP
$18B
$203M 1.29%
4,607,627
+51,758
+1% +$2.09M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.65T
$187M 1.19%
1,341,240
+49,480
+4% +$6.73M
CP icon
21
Canadian Pacific Kansas City
CP
$80.4B
$187M 1.18%
2,262,139
+108,642
+5% +$8.17M
JNJ icon
22
Johnson & Johnson
JNJ
$621B
$187M 1.18%
1,053,450
-23,998
-2% -$4.08M
PBA icon
23
Pembina Pipeline
PBA
$27.8B
$186M 1.18%
4,957,745
+161,329
+3% +$5.45M
SU icon
24
Suncor Energy
SU
$74.4B
$181M 1.15%
5,540,319
+13,332
+0.2% +$396K
JPM icon
25
JPMorgan Chase
JPM
$959B
$176M 1.12%
1,294,600
+94,612
+8% +$14M
1
2 3 4 5

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Scotia Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Scotia Capital held 960 positions worth $15.8B, up 3.4% from $15.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scotia Capital's Q1 2022 filing shows 90 new, 453 increased, 324 reduced and 85 closed positions. Its largest new stake was Shell: 211,432 shares worth $11.6M. The largest sale was Nutrien, an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

  • Scotia Capital's largest Q1 2022 buy was Shell: 211,432 shares worth $11.6M.
  • Scotia Capital added most to West Fraser Timber in Q1 2022, an estimated $45M increase.
  • Scotia Capital's biggest Q1 2022 reduction was Nutrien, cutting an estimated $21.5M.
  • Scotia Capital fully exited JD.com in Q1 2022, selling an estimated $8.93M.
  • Scotia Capital's ten largest holdings make up 34% of its $15.8B portfolio in Q1 2022.
  • Scotia Capital opened 90 new positions and closed 85 in Q1 2022.
  • Scotia Capital's portfolio value rose 3.4% quarter-over-quarter to $15.8B.

Based on Scotia Capital's 13F filing for Q1 2022, filed 9 May 2022.