We are live on ! Find out more
SC

Scotia Capital Portfolio holdings

AUM $26.8B
1-Year Est. Return 33.07%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
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
$15.8B
AUM Growth
+$519M
Cap. Flow
+$468M
Cap. Flow %
2.97%
Top 10 Hldgs %
34.4%
Holding
960
New
90
Increased
453
Reduced
324
Closed
85
Avg Time Held Equity + Options
14 quarters
Top 10 Avg Time Held Equity + Options
17.5 quarters
Top 20 Avg Time Held Equity + Options
18.7 quarters
Avg Time Held Equity only
14 quarters
Top 10 Avg Time Held Equity only
17.5 quarters
Top 20 Avg Time Held Equity only
18.7 quarters

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 30.44%
2 Technology 11.97%
3 Communication Services 10.61%
4 Energy 9.39%
5 Miscellaneous 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BNS icon
1
Scotiabank
BNS
$108B
$846M 5.37%
11,800,730
+13,889
+0.1% +$1.01M
2020 Q3
6 quarters
RY icon
2
Royal Bank of Canada
RY
$266B
$844M 5.35%
7,656,352
+98,347
+1% +$11M
2013 Q2
35 quarters
TD icon
3
Toronto Dominion Bank
TD
$188B
$769M 4.88%
9,688,831
+96,518
+1% +$7.78M
2013 Q2
35 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$569M 3.61%
3,257,259
+17,838
+0.6% +$3M
2020 Q3
6 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$528M 3.35%
1,712,860
+106,422
+7% +$32M
2013 Q2
35 quarters
ENB icon
6
Enbridge
ENB
$104B
$511M 3.24%
11,087,977
+155,005
+1% +$6.64M
2013 Q2
35 quarters
BCE icon
7
BCE
BCE
$17.5B
$401M 2.54%
7,221,871
-332,183
-4% -$17.6M
2013 Q2
35 quarters
FTS icon
8
Fortis
FTS
$27.2B
$321M 2.03%
6,479,895
-22,406
-0.3% -$1.05M
2016 Q4
21 quarters
BN icon
9
Brookfield
BN
$82.8B
$317M 2.01%
10,411,988
+635,260
+6% +$19M
2013 Q2
35 quarters
AMZN icon
10
Amazon
AMZN
$2.83T
$317M 2.01%
1,944,900
+171,160
+10% +$26.4M
2020 Q3
6 quarters
TU icon
11
Telus
TU
$12.2B
$315M 2%
12,049,846
+1,517,725
+14% +$37.5M
2013 Q2
35 quarters
BMO icon
12
Bank of Montreal
BMO
$113B
$303M 1.92%
2,568,949
+86,527
+3% +$10M
2020 Q3
6 quarters
V icon
13
Visa
V
$724B
$297M 1.88%
1,338,079
+107,317
+9% +$23.2M
2013 Q2
35 quarters
TRP icon
14
TC Energy
TRP
$62.6B
$293M 1.86%
5,201,978
+224,443
+5% +$11.8M
2013 Q2
35 quarters
CNI icon
15
Canadian National Railway
CNI
$71.2B
$291M 1.85%
2,172,856
+71,691
+3% +$8.96M
2013 Q2
35 quarters
MFC icon
16
Manulife Financial
MFC
$70.2B
$260M 1.65%
12,189,039
+186,142
+2% +$3.81M
2013 Q2
35 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$224M 1.42%
1,613,280
+43,280
+3% +$5.88M
2016 Q2
23 quarters
CM icon
18
Canadian Imperial Bank of Commerce
CM
$99.1B
$223M 1.41%
3,662,492
-1,690
-0% -$107K
2013 Q2
35 quarters
BIP icon
19
Brookfield Infrastructure Partners
BIP
$17.1B
$203M 1.29%
4,607,627
+51,758
+1% +$2.09M
2013 Q2
35 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.25T
$187M 1.19%
1,341,240
+49,480
+4% +$6.73M
2016 Q2
23 quarters
CP icon
21
Canadian Pacific Kansas City
CP
$74.2B
$187M 1.18%
2,262,139
+108,642
+5% +$8.17M
2013 Q2
35 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$630B
$187M 1.18%
1,053,450
-23,998
-2% -$4.08M
2013 Q2
35 quarters
PBA icon
23
Pembina Pipeline
PBA
$27.5B
$186M 1.18%
4,957,745
+161,329
+3% +$5.45M
2013 Q2
35 quarters
SU icon
24
Suncor Energy
SU
$84.5B
$181M 1.15%
5,540,319
+13,332
+0.2% +$396K
2013 Q2
35 quarters
JPM icon
25
JPMorgan Chase
JPM
$885B
$176M 1.12%
1,294,600
+94,612
+8% +$14M
2013 Q2
35 quarters
1
2 3 4 5

Similar funds

RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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.