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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
(+8.3%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
881
New
88
Increased
389
Reduced
305
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$37M |
| 2 |
McDonald's
MCD
|
+$29.5M |
| 3 |
PepsiCo
PEP
|
+$26.6M |
| 4 |
Toronto Dominion Bank
TD
|
+$24.4M |
| 5 |
Fortis
FTS
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$27.2M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
+$11.1M |
| 3 |
Costco
COST
|
+$9.52M |
| 4 |
Cisco
CSCO
|
+$7.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HDV
276
iShares Core High Dividend ETF
HDV
$14.8B
| $4.26M | 0.03% |
193,090
-2,330
| -1% | -$49K |
|
277
Altria Group
MO
$113B
| $4.23M | 0.03% |
97,080
+3,759
| +4% | +$156K |
|
278
Applied Materials
AMAT
$419B
| $4.23M | 0.03% |
20,496
+6,249
| +44% | +$1.15M |
|
279
Wheaton Precious Metals
WPM
$56.9B
| $4.2M | 0.03% |
89,286
-11,986
| -12% | -$541K |
|
280
Descartes Systems
DSGX
$6.67B
| $4.12M | 0.02% |
45,063
+10,348
| +30% | +$910K |
|
281
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $4.1M | 0.02% |
65,616
-7,932
| -11% | -$469K |
|
282
InterContinental Hotels
IHG
$23.5B
| $4.1M | 0.02% |
38,780
+2,213
| +6% | +$222K |
|
283
Workday
WDAY
$42B
| $4.09M | 0.02% |
+15,003
| New | +$4.27M |
|
284
Kimberly-Clark
KMB
$36.1B
| $4.01M | 0.02% |
31,017
+1,730
| +6% | +$212K |
|
285
Novartis
NVS
$293B
| $3.97M | 0.02% |
41,053
-2,646
| -6% | -$271K |
|
286
Cheniere Energy
LNG
$55.7B
| $3.95M | 0.02% |
24,465
+2,145
| +10% | +$345K |
|
|
LAC
287
Lithium Americas
LAC
$1.06B
| $3.94M | 0.02% |
587,154
+144,513
| +33% | +$751K |
|
288
Kenvue
KVUE
$36.8B
| $3.92M | 0.02% |
182,605
+132,522
| +265% | +$2.69M |
|
289
ING
ING
$102B
| $3.8M | 0.02% |
230,726
+7,568
| +3% | +$108K |
|
290
iShares MSCI EAFE ETF
EFA
$79.4B
| $3.8M | 0.02% |
47,589
+72
| +0.2% | +$5.51K |
|
291
Dollar Tree
DLTR
$24.9B
| $3.78M | 0.02% |
28,394
+386
| +1% | +$53.1K |
|
292
Centene
CNC
$31.7B
| $3.75M | 0.02% |
47,799
-22,771
| -32% | -$1.76M |
|
293
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $3.74M | 0.02% |
29,660
+10,065
| +51% | +$1.18M |
|
294
Linde
LIN
$226B
| $3.71M | 0.02% |
7,990
-9
| -0.1% | -$3.9K |
|
295
Kraft Heinz
KHC
$29.6B
| $3.68M | 0.02% |
99,702
-15,057
| -13% | -$547K |
|
296
ARK Innovation ETF
ARKK
$6.01B
| $3.6M | 0.02% |
71,933
+5,876
| +9% | +$287K |
|
297
StoneCo
STNE
$2.69B
| $3.56M | 0.02% |
214,550
+21,000
| +11% | +$360K |
|
298
Philip Morris
PM
$293B
| $3.55M | 0.02% |
38,775
+446
| +1% | +$41.1K |
|
299
Ambev
ABEV
$46.5B
| $3.53M | 0.02% |
1,424,105
+30,708
| +2% | +$80K |
|
300
Occidental Petroleum
OXY
$55.7B
| $3.52M | 0.02% |
54,184
-3,487
| -6% | -$208K |
|
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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.