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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
+6.25%
1 Year Est. Return
+29.21%
3 Year Est. Return
+67.1%
5 Year Est. Return
+76.68%
10 Year Est. Return
+241.12%
AUM
$16.8B
AUM Growth
+$1.29B
Cap. Flow
+$547M
Cap. Flow %
3.25%
Top 10 Hldgs %
33.41%
Holding
881
New
88
Increased
389
Reduced
305
Closed
55

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$37M
2
MCD icon
McDonald's
MCD
+$29.5M
3
PEP icon
PepsiCo
PEP
+$26.6M
4
TD icon
Toronto Dominion Bank
TD
+$24.4M
5
FTS icon
Fortis
FTS
+$23.7M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$27.2M
2
TCN
Tricon Residential Inc.
TCN
+$11.1M
3
COST icon
Costco
COST
+$9.52M
4
CSCO icon
Cisco
CSCO
+$7.82M
5
DE icon
Deere & Co
DE
+$6.89M

Sector Composition

Rank Sector Weight
1 Financials 29.55%
2 Technology 14.25%
3 Communication Services 9.68%
4 Energy 9.35%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55B
$6.16M 0.04%
463,487
-55,385
-11% -$671K
JPST icon
227
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.15M 0.04%
121,964
-13,282
-10% -$669K
NICE icon
228
Nice
NICE
$5.69B
$6.08M 0.04%
23,328
+1,090
+5% +$247K
TLT icon
229
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$6.01M 0.04%
63,536
-28,901
-31% -$2.73M
IYW icon
230
iShares US Technology ETF
IYW
$24.8B
$5.98M 0.04%
44,269
+1,501
+4% +$195K
SGOV icon
231
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$5.98M 0.04%
59,351
+40,924
+222% +$4.11M
VTWO icon
232
Vanguard Russell 2000 ETF
VTWO
$17.8B
$5.94M 0.04%
69,824
+52,337
+299% +$4.22M
EWJ icon
233
iShares MSCI Japan ETF
EWJ
$22.5B
$5.86M 0.03%
82,125
+3,692
+5% +$250K
CL icon
234
Colgate-Palmolive
CL
$74.1B
$5.79M 0.03%
64,283
-2,029
-3% -$172K
IBKR icon
235
Interactive Brokers
IBKR
$38.7B
$5.78M 0.03%
207,088
+190,684
+1,162% +$4.75M
IGM icon
236
iShares Expanded Tech Sector ETF
IGM
$10.6B
$5.74M 0.03%
66,648
+354
+0.5% +$28.8K
ATS icon
237
ATS Corp
ATS
$1.99B
$5.72M 0.03%
170,574
+11,916
+8% +$473K
TEL icon
238
TE Connectivity
TEL
$62.3B
$5.71M 0.03%
39,321
-573
-1% -$80.3K
OVV icon
239
Ovintiv
OVV
$16.6B
$5.6M 0.03%
108,032
+1,301
+1% +$59.3K
ANET icon
240
Arista Networks
ANET
$242B
$5.56M 0.03%
76,760
+9,668
+14% +$652K
PHM icon
241
Pultegroup
PHM
$24.7B
$5.52M 0.03%
45,805
+40,671
+792% +$4.36M
URI icon
242
United Rentals
URI
$72.4B
$5.42M 0.03%
7,517
-848
-10% -$544K
AIQ icon
243
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$5.41M 0.03%
+159,192
New +$5.17M
EMB icon
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.32M 0.03%
59,305
+1,621
+3% +$143K
HSY icon
245
Hershey
HSY
$36.8B
$5.28M 0.03%
27,158
+16,822
+163% +$3.24M
XBI icon
246
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.26M 0.03%
55,387
+1,970
+4% +$183K
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.23M 0.03%
109,211
+2,009
+2% +$95.6K
AZO icon
248
AutoZone
AZO
$50.1B
$5.22M 0.03%
1,655
+554
+50% +$1.58M
IYG icon
249
iShares US Financial Services ETF
IYG
$2.21B
$5.2M 0.03%
78,504
-1,068
-1% -$66.3K
BAH icon
250
Booz Allen Hamilton
BAH
$8.89B
$5.2M 0.03%
35,024
-3,490
-9% -$491K
8 9
10
11 12

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Scotia Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Scotia Capital held 881 positions worth $16.8B, up 8.3% from $15.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Scotia Capital deployed $547M of net new capital in Q1 2024, opening 88 new positions and adding to 389 existing holdings. Its largest new stake was General Motors: 153,769 shares worth $6.97M.

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

On the sell side, the largest reduction was Manulife Financial, an estimated $27.2M trimmed.

  • Scotia Capital's largest Q1 2024 buy was General Motors: 153,769 shares worth $6.97M.
  • Scotia Capital added most to Scotiabank in Q1 2024, an estimated $37M increase.
  • Scotia Capital's biggest Q1 2024 reduction was Manulife Financial, cutting an estimated $27.2M.
  • Scotia Capital fully exited VanEck IG Floating Rate ETF in Q1 2024, selling an estimated $4.34M.
  • Scotia Capital's ten largest holdings make up 33% of its $16.8B portfolio in Q1 2024.
  • Scotia Capital opened 88 new positions and closed 55 in Q1 2024.
  • Scotia Capital's portfolio value rose 8.3% quarter-over-quarter to $16.8B.

Based on Scotia Capital's 13F filing for Q1 2024, filed 14 May 2024.