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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
OVV icon
251
Ovintiv
OVV
$17.1B
$5.09M 0.03%
108,879
+847
+0.8% +$42.6K
SCHW
252
Charles Schwab
SCHW
$184B
$5.02M 0.03%
68,062
-965
-1% -$71.3K
AZO icon
253
AutoZone
AZO
$48.8B
$4.92M 0.03%
1,660
+5
+0.3% +$14.6K
NEM icon
254
Newmont
NEM
$100B
$4.87M 0.03%
116,593
+28,236
+32% +$1.15M
VHT icon
255
Vanguard Health Care ETF
VHT
$18.1B
$4.73M 0.03%
17,779
+467
+3% +$122K
LIN icon
256
Linde
LIN
$222B
$4.71M 0.03%
10,726
+2,736
+34% +$1.2M
LNG icon
257
Cheniere Energy
LNG
$54.1B
$4.69M 0.03%
26,848
+2,383
+10% +$379K
INTC icon
258
Intel
INTC
$459B
$4.69M 0.03%
151,397
-28,385
-16% -$930K
ERO icon
259
Ero Copper
ERO
$2.85B
$4.68M 0.03%
225,903
-4,438
-2% -$93.1K
NVS icon
260
Novartis
NVS
$292B
$4.6M 0.03%
43,207
+2,154
+5% +$216K
SLB icon
261
SLB Ltd
SLB
$73.2B
$4.55M 0.03%
96,539
+9,164
+10% +$442K
RBA icon
262
RB Global
RBA
$20.9B
$4.55M 0.03%
59,807
-1,642
-3% -$123K
MINT icon
263
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.52M 0.03%
44,919
+896
+2% +$90K
OTIS icon
264
Otis Worldwide
OTIS
$27.5B
$4.45M 0.03%
46,261
+1,358
+3% +$131K
HDV
265
iShares Core High Dividend ETF
HDV
$14.8B
$4.44M 0.03%
204,375
+11,285
+6% +$246K
BA icon
266
Boeing
BA
$185B
$4.44M 0.03%
24,407
-1,038
-4% -$185K
YUM icon
267
Yum! Brands
YUM
$40.6B
$4.43M 0.03%
33,472
-180
-0.5% -$24.8K
VGSH icon
268
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$4.4M 0.03%
75,846
+1,094
+1% +$63.2K
BABA icon
269
Alibaba
BABA
$305B
$4.39M 0.03%
60,947
-1,252
-2% -$96K
IYG icon
270
iShares US Financial Services ETF
IYG
$2.19B
$4.36M 0.03%
66,931
-11,573
-15% -$752K
IHG icon
271
InterContinental Hotels
IHG
$23.3B
$4.32M 0.03%
40,783
+2,003
+5% +$203K
URI icon
272
United Rentals
URI
$69.5B
$4.29M 0.03%
6,629
-888
-12% -$590K
TMUS icon
273
T-Mobile US
TMUS
$190B
$4.28M 0.03%
24,299
+12,938
+114% +$2.17M
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.28M 0.03%
58,858
+29,433
+100% +$2.17M
DAL icon
275
Delta Air Lines
DAL
$60.2B
$4.25M 0.02%
89,656
-4,867
-5% -$242K
9 10
11
12 13

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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.