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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
VRSK icon
251
Verisk Analytics
VRSK
$24.7B
$5.17M 0.03%
21,940
+132
+0.6% +$31.7K
SCHW
252
Charles Schwab
SCHW
$187B
$4.99M 0.03%
69,027
-1,887
-3% -$124K
TSCO icon
253
Tractor Supply
TSCO
$17.9B
$4.99M 0.03%
95,335
-1,855
-2% -$88.7K
BA icon
254
Boeing
BA
$184B
$4.91M 0.03%
25,445
-8,088
-24% -$1.66M
ORLY icon
255
O'Reilly Automotive
ORLY
$76.2B
$4.91M 0.03%
65,190
-4,350
-6% -$304K
RIO icon
256
Rio Tinto
RIO
$162B
$4.87M 0.03%
76,468
-2,467
-3% -$165K
SYY icon
257
Sysco
SYY
$40.4B
$4.83M 0.03%
59,445
-1,528
-3% -$120K
CME icon
258
CME Group
CME
$95B
$4.8M 0.03%
22,312
+20,540
+1,159% +$4.31M
SLB icon
259
SLB Ltd
SLB
$76.5B
$4.79M 0.03%
87,375
+936
+1% +$47.2K
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.72M 0.03%
51,370
+1,972
+4% +$176K
VHT icon
261
Vanguard Health Care ETF
VHT
$18.4B
$4.68M 0.03%
17,312
+1,956
+13% +$514K
ITB icon
262
iShares US Home Construction ETF
ITB
$2.28B
$4.67M 0.03%
40,315
-1,115
-3% -$117K
YUM icon
263
Yum! Brands
YUM
$41.6B
$4.67M 0.03%
33,652
-1,247
-4% -$167K
RBA icon
264
RB Global
RBA
$17.2B
$4.66M 0.03%
61,449
+53,952
+720% +$3.77M
TBIL
265
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.62M 0.03%
92,395
-35,752
-28% -$1.79M
MET icon
266
MetLife
MET
$64.3B
$4.6M 0.03%
62,103
-5,676
-8% -$396K
DAL icon
267
Delta Air Lines
DAL
$60.5B
$4.52M 0.03%
94,523
-441
-0.5% -$18.2K
ALB icon
268
Albemarle
ALB
$14.8B
$4.51M 0.03%
34,250
-6,882
-17% -$847K
BABA icon
269
Alibaba
BABA
$304B
$4.5M 0.03%
62,199
+602
+1% +$44.1K
OTIS icon
270
Otis Worldwide
OTIS
$28.1B
$4.46M 0.03%
44,903
-4,653
-9% -$430K
FSV icon
271
FirstService
FSV
$6.27B
$4.45M 0.03%
26,916
+15,867
+144% +$2.62M
ERO icon
272
Ero Copper
ERO
$3.24B
$4.43M 0.03%
230,341
-62,627
-21% -$1.03M
MINT icon
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.43M 0.03%
44,023
-4,534
-9% -$454K
AVY icon
274
Avery Dennison
AVY
$13.2B
$4.35M 0.03%
19,475
+241
+1% +$50K
VGSH icon
275
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$4.34M 0.03%
74,752
+65
+0.1% +$3.78K
9 10
11
12 13

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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.