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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
VO icon
276
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.22M 0.02%
69,704
+4,088
+6% +$248K
AVY icon
277
Avery Dennison
AVY
$13.2B
$4.2M 0.02%
19,225
-250
-1% -$55.5K
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.19M 0.02%
34,368
+4,708
+16% +$580K
SYY icon
279
Sysco
SYY
$40.7B
$4.18M 0.02%
58,610
-835
-1% -$62.4K
FSV icon
280
FirstService
FSV
$6.61B
$4.17M 0.02%
27,508
+592
+2% +$89.4K
GNTX icon
281
Gentex
GNTX
$4.99B
$4.16M 0.02%
+123,414
New +$4.26M
MET icon
282
MetLife
MET
$62B
$4.15M 0.02%
59,142
-2,961
-5% -$211K
MO icon
283
Altria Group
MO
$114B
$4.13M 0.02%
90,762
-6,318
-7% -$280K
CSX icon
284
CSX Corp
CSX
$92.3B
$4.09M 0.02%
122,398
+44,268
+57% +$1.5M
ABEV icon
285
Ambev
ABEV
$47.1B
$4.09M 0.02%
1,995,878
+571,773
+40% +$1.3M
KMB icon
286
Kimberly-Clark
KMB
$35.7B
$4.04M 0.02%
29,225
-1,792
-6% -$239K
SPGI icon
287
S&P Global
SPGI
$123B
$4.03M 0.02%
9,033
+1,350
+18% +$579K
RCL icon
288
Royal Caribbean
RCL
$86.7B
$3.99M 0.02%
25,056
+5,398
+27% +$776K
APD icon
289
Air Products & Chemicals
APD
$65.2B
$3.92M 0.02%
15,184
+1,040
+7% +$264K
VLO icon
290
Valero Energy
VLO
$88.5B
$3.9M 0.02%
24,892
+7,770
+45% +$1.25M
PM icon
291
Philip Morris
PM
$292B
$3.88M 0.02%
38,288
-487
-1% -$47.6K
DLTR icon
292
Dollar Tree
DLTR
$24.9B
$3.81M 0.02%
35,709
+7,315
+26% +$864K
AXP icon
293
American Express
AXP
$233B
$3.8M 0.02%
16,403
+4,450
+37% +$1.03M
BIL icon
294
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.76M 0.02%
40,957
-37,736
-48% -$3.46M
ONTO icon
295
Onto Innovation
ONTO
$13.4B
$3.75M 0.02%
17,069
-116
-0.7% -$24K
FWONK icon
296
Liberty Media Series C
FWONK
$24.5B
$3.73M 0.02%
51,909
+766
+1% +$54.1K
GFL icon
297
GFL Environmental
GFL
$15.2B
$3.72M 0.02%
95,712
+4,216
+5% +$144K
EFA icon
298
iShares MSCI EAFE ETF
EFA
$78.4B
$3.71M 0.02%
47,404
-185
-0.4% -$14.7K
ING icon
299
ING
ING
$101B
$3.71M 0.02%
216,196
-14,530
-6% -$247K
VCSH icon
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.69M 0.02%
47,700
+7,459
+19% +$574K
10 11
12
13 14

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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.