We are live on ! Find out more
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
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$119B
$3.65M 0.02%
7,798
+297
+4% +$129K
ITB icon
302
iShares US Home Construction ETF
ITB
$2.25B
$3.64M 0.02%
35,970
-4,345
-11% -$459K
LRCX icon
303
Lam Research
LRCX
$369B
$3.63M 0.02%
34,110
+6,650
+24% +$638K
PDD icon
304
Pinduoduo
PDD
$128B
$3.59M 0.02%
+27,002
New +$3.66M
KVUE icon
305
Kenvue
KVUE
$36.5B
$3.57M 0.02%
196,221
+13,616
+7% +$264K
EXPE icon
306
Expedia Group
EXPE
$35.8B
$3.55M 0.02%
28,203
+13,256
+89% +$1.63M
FANG icon
307
Diamondback Energy
FANG
$55.9B
$3.55M 0.02%
17,731
+622
+4% +$123K
EPRX
308
Eupraxia Pharmaceuticals
EPRX
$425M
$3.5M 0.02%
+1,367,051
New +$3.8M
OXY icon
309
Occidental Petroleum
OXY
$55.2B
$3.48M 0.02%
55,275
+1,091
+2% +$70K
WFG icon
310
West Fraser Timber
WFG
$5.2B
$3.42M 0.02%
44,496
+16,312
+58% +$1.3M
TXN icon
311
Texas Instruments
TXN
$246B
$3.38M 0.02%
17,351
+486
+3% +$89.8K
VBR icon
312
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.35M 0.02%
18,345
+595
+3% +$110K
CNC icon
313
Centene
CNC
$31.5B
$3.26M 0.02%
49,105
+1,306
+3% +$95K
CLH icon
314
Clean Harbors
CLH
$16.4B
$3.22M 0.02%
14,230
+22
+0.2% +$4.61K
PNC icon
315
PNC Financial Services
PNC
$100B
$3.2M 0.02%
20,596
-97
-0.5% -$15K
KHC icon
316
Kraft Heinz
KHC
$31.3B
$3.2M 0.02%
99,359
-343
-0.3% -$12.2K
PHO icon
317
Invesco Water Resources ETF
PHO
$2.03B
$3.2M 0.02%
49,276
-852
-2% -$56.1K
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.18M 0.02%
74,665
+941
+1% +$39.5K
ITA icon
319
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.18M 0.02%
24,086
+533
+2% +$70.7K
GLW icon
320
Corning
GLW
$126B
$3.17M 0.02%
81,685
+34,937
+75% +$1.22M
AWK icon
321
American Water Works
AWK
$26.1B
$3.17M 0.02%
24,546
+3,618
+17% +$458K
GWRE icon
322
Guidewire Software
GWRE
$13.1B
$3.12M 0.02%
22,608
-827
-4% -$99.5K
ENVX icon
323
Enovix
ENVX
$921M
$3.11M 0.02%
229,823
+10,888
+5% +$91K
XME icon
324
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$3.09M 0.02%
52,108
+3,240
+7% +$198K
SPLV icon
325
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.08M 0.02%
47,431
-1,135
-2% -$73.5K
11 12
13
14 15

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.