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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
VLO icon
326
Valero Energy
VLO
$87.2B
$2.92M 0.02%
17,122
-1,683
-9% -$241K
CSX icon
327
CSX Corp
CSX
$93.9B
$2.9M 0.02%
78,130
+3,763
+5% +$137K
CAMT icon
328
Camtek
CAMT
$6.98B
$2.86M 0.02%
+34,194
New +$2.69M
GII icon
329
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$2.86M 0.02%
52,897
-9,790
-16% -$511K
CLH icon
330
Clean Harbors
CLH
$16.2B
$2.86M 0.02%
+14,208
New +$2.55M
EOG icon
331
EOG Resources
EOG
$71.4B
$2.85M 0.02%
22,299
-1,745
-7% -$204K
IEV icon
332
iShares Europe ETF
IEV
$1.69B
$2.84M 0.02%
50,956
+16,201
+47% +$864K
STZ icon
333
Constellation Brands
STZ
$22.6B
$2.81M 0.02%
10,333
+5,118
+98% +$1.3M
CSGP icon
334
CoStar Group
CSGP
$12B
$2.8M 0.02%
+29,013
New +$2.5M
DVY icon
335
iShares Select Dividend ETF
DVY
$23.5B
$2.8M 0.02%
22,708
+446
+2% +$52.2K
GWRE icon
336
Guidewire Software
GWRE
$13.3B
$2.74M 0.02%
+23,435
New +$2.68M
RCL icon
337
Royal Caribbean
RCL
$85.7B
$2.73M 0.02%
19,658
-534
-3% -$66.7K
TM icon
338
Toyota
TM
$222B
$2.73M 0.02%
10,848
-115
-1% -$25.5K
AXP icon
339
American Express
AXP
$231B
$2.72M 0.02%
11,953
+261
+2% +$54.1K
OKE icon
340
Oneok
OKE
$55.4B
$2.69M 0.02%
33,542
-1,516
-4% -$111K
FLRN icon
341
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.68M 0.02%
86,845
-7,858
-8% -$241K
LRCX icon
342
Lam Research
LRCX
$383B
$2.67M 0.02%
27,460
+12,810
+87% +$1.13M
DHI icon
343
D.R. Horton
DHI
$40.8B
$2.64M 0.02%
16,064
+3,198
+25% +$479K
TAN icon
344
Invesco Solar ETF
TAN
$1.45B
$2.59M 0.02%
+57,080
New +$2.55M
AWK icon
345
American Water Works
AWK
$26.8B
$2.56M 0.02%
20,928
+552
+3% +$67.9K
ERF
346
DELISTED
Enerplus Corporation
ERF
$2.55M 0.02%
130,342
-262,612
-67% -$4.27M
GAB icon
347
Gabelli Equity Trust
GAB
$1.76B
$2.51M 0.01%
453,964
+12,201
+3% +$64.6K
ENPH icon
348
Enphase Energy
ENPH
$5.24B
$2.49M 0.01%
20,600
+639
+3% +$74.6K
IHI icon
349
iShares US Medical Devices ETF
IHI
$3.36B
$2.49M 0.01%
42,415
-2,614
-6% -$148K
DPZ icon
350
Domino's
DPZ
$11.9B
$2.45M 0.01%
4,936
-478
-9% -$207K
12 13
14
15 16

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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.