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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
+1.03%
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
$17.1B
AUM Growth
+$268M
Cap. Flow
+$838M
Cap. Flow %
4.91%
Top 10 Hldgs %
33.9%
Holding
885
New
59
Increased
383
Reduced
333
Closed
61

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$549M
2
BNS icon
Scotiabank
BNS
+$36.2M
3
SHOP icon
Shopify
SHOP
+$21.1M
4
AMZN icon
Amazon
AMZN
+$18.2M
5
META icon
Meta Platforms (Facebook)
META
+$17.4M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$18.8M
2
DIS icon
Walt Disney
DIS
+$17.6M
3
HBM icon
Hudbay
HBM
+$14.3M
4
CVS icon
CVS Health
CVS
+$14.2M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Technology 16.05%
3 Communication Services 9.72%
4 Energy 9.21%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$72.4B
$5.99M 0.04%
61,757
-2,526
-4% -$233K
EZU icon
227
iShare MSCI Eurozone ETF
EZU
$9.72B
$5.96M 0.03%
122,152
+499
+0.4% +$25.2K
IGM icon
228
iShares Expanded Tech Sector ETF
IGM
$10.3B
$5.96M 0.03%
63,188
-3,460
-5% -$303K
EWJ icon
229
iShares MSCI Japan ETF
EWJ
$22B
$5.92M 0.03%
86,736
+4,611
+6% +$315K
BALL icon
230
Ball Corp
BALL
$17.4B
$5.9M 0.03%
98,341
-1,634
-2% -$109K
F icon
231
Ford
F
$57.7B
$5.87M 0.03%
468,209
+4,722
+1% +$58.4K
ATS icon
232
ATS Corp
ATS
$2.68B
$5.86M 0.03%
184,271
+13,697
+8% +$442K
TEL icon
233
TE Connectivity
TEL
$58.5B
$5.86M 0.03%
38,923
-398
-1% -$58.4K
PARA
234
DELISTED
Paramount Global Class B
PARA
$5.8M 0.03%
558,092
+16,099
+3% +$189K
IBKR icon
235
Interactive Brokers
IBKR
$39B
$5.73M 0.03%
187,036
-20,052
-10% -$598K
EMB icon
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.67M 0.03%
64,046
+4,741
+8% +$420K
DG icon
237
Dollar General
DG
$28.2B
$5.65M 0.03%
42,760
-9,671
-18% -$1.35M
STX icon
238
Seagate
STX
$190B
$5.6M 0.03%
54,205
+33,829
+166% +$3.16M
ORLY icon
239
O'Reilly Automotive
ORLY
$73.3B
$5.57M 0.03%
79,140
+13,950
+21% +$964K
DOW icon
240
Dow Inc
DOW
$21.8B
$5.55M 0.03%
104,535
-31,327
-23% -$1.79M
NICE icon
241
Nice
NICE
$5.9B
$5.47M 0.03%
31,818
+8,490
+36% +$1.75M
VTIP icon
242
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.34M 0.03%
110,094
+883
+0.8% +$42.5K
DSGX icon
243
Descartes Systems
DSGX
$6.55B
$5.32M 0.03%
55,501
+10,438
+23% +$981K
XBI icon
244
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$5.3M 0.03%
57,125
+1,738
+3% +$156K
AMAT icon
245
Applied Materials
AMAT
$412B
$5.28M 0.03%
22,367
+1,871
+9% +$402K
PHM icon
246
Pultegroup
PHM
$24.4B
$5.26M 0.03%
47,737
+1,932
+4% +$219K
CME icon
247
CME Group
CME
$95.4B
$5.23M 0.03%
26,617
+4,305
+19% +$889K
BAH icon
248
Booz Allen Hamilton
BAH
$8.58B
$5.21M 0.03%
33,841
-1,183
-3% -$177K
FTAI icon
249
FTAI Aviation
FTAI
$22.5B
$5.15M 0.03%
49,907
-249
-0.5% -$19.8K
RIO icon
250
Rio Tinto
RIO
$155B
$5.13M 0.03%
77,861
+1,393
+2% +$94.8K
8 9
10
11 12

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Scotia Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Scotia Capital held 885 positions worth $17.1B, up 1.6% from $16.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scotia Capital deployed $838M of net new capital in Q2 2024, opening 59 new positions and adding to 383 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 102,946 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was BCE, an estimated $18.8M trimmed.

  • Scotia Capital's largest Q2 2024 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 102,946 shares worth $10.3M.
  • Scotia Capital added most to Broadcom in Q2 2024, an estimated $549M increase.
  • Scotia Capital's biggest Q2 2024 reduction was BCE, cutting an estimated $18.8M.
  • Scotia Capital fully exited Bank of New York Mellon in Q2 2024, selling an estimated $6.46M.
  • Scotia Capital's ten largest holdings make up 34% of its $17.1B portfolio in Q2 2024.
  • Scotia Capital opened 59 new positions and closed 61 in Q2 2024.
  • Scotia Capital's portfolio value rose 1.6% quarter-over-quarter to $17.1B.

Based on Scotia Capital's 13F filing for Q2 2024, filed 14 Aug 2024.