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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
GSK icon
301
GSK
GSK
$104B
$3.51M 0.02%
81,928
-1,061
-1% -$43.8K
APD icon
302
Air Products & Chemicals
APD
$66.8B
$3.43M 0.02%
14,144
+1,683
+14% +$412K
SWK icon
303
Stanley Black & Decker
SWK
$15.3B
$3.41M 0.02%
34,822
+66
+0.2% +$6.08K
VBR icon
304
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$3.41M 0.02%
17,750
+1,043
+6% +$188K
FANG icon
305
Diamondback Energy
FANG
$53.1B
$3.39M 0.02%
17,109
+5,004
+41% +$850K
FTAI icon
306
FTAI Aviation
FTAI
$22.7B
$3.38M 0.02%
+50,156
New +$2.75M
FWONK icon
307
Liberty Media Series C
FWONK
$25B
$3.35M 0.02%
51,143
-50
-0.1% -$3.36K
GE icon
308
GE Aerospace
GE
$389B
$3.35M 0.02%
30,021
+3,601
+14% +$424K
PNC icon
309
PNC Financial Services
PNC
$101B
$3.34M 0.02%
20,693
+2,078
+11% +$313K
PHO icon
310
Invesco Water Resources ETF
PHO
$2.08B
$3.34M 0.02%
50,128
+711
+1% +$44.2K
PINS icon
311
Pinterest
PINS
$13.2B
$3.33M 0.02%
96,154
+6,845
+8% +$249K
SPGI icon
312
S&P Global
SPGI
$119B
$3.27M 0.02%
7,683
-794
-9% -$344K
CAE icon
313
CAE Inc. Common Shares
CAE
$8.61B
$3.21M 0.02%
155,754
-1,915
-1% -$38.4K
SPLV icon
314
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.2M 0.02%
48,566
+14,627
+43% +$933K
CMI icon
315
Cummins
CMI
$88.7B
$3.2M 0.02%
10,847
-3
-0% -$773
NEM icon
316
Newmont
NEM
$111B
$3.16M 0.02%
88,357
-9,670
-10% -$333K
GFL icon
317
GFL Environmental
GFL
$15B
$3.15M 0.02%
91,496
+1,013
+1% +$35K
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$123B
$3.14M 0.02%
7,501
+222
+3% +$93.8K
ONTO icon
319
Onto Innovation
ONTO
$13.4B
$3.11M 0.02%
+17,185
New +$2.9M
VCSH icon
320
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.11M 0.02%
40,241
-2,402
-6% -$185K
ITA icon
321
iShares US Aerospace & Defense ETF
ITA
$14.6B
$3.11M 0.02%
23,553
+1,193
+5% +$150K
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.03M 0.02%
73,724
+868
+1% +$34.5K
XME icon
323
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$2.95M 0.02%
48,868
-2,109
-4% -$120K
TXN icon
324
Texas Instruments
TXN
$254B
$2.94M 0.02%
16,865
+858
+5% +$143K
MU icon
325
Micron Technology
MU
$996B
$2.93M 0.02%
24,867
-2,005
-7% -$181K
11 12
13
14 15

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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.