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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
GSK icon
326
GSK
GSK
$103B
$3.07M 0.02%
79,863
-2,065
-3% -$86.9K
TLT icon
327
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.05M 0.02%
33,273
-30,263
-48% -$2.76M
RMBS icon
328
Rambus
RMBS
$10B
$3.01M 0.02%
+51,214
New +$2.93M
ARKK icon
329
ARK Innovation ETF
ARKK
$5.84B
$2.97M 0.02%
67,673
-4,260
-6% -$190K
PHYS icon
330
Sprott Physical Gold
PHYS
$14.6B
$2.97M 0.02%
161,919
+105,107
+185% +$1.91M
SOXX icon
331
iShares Semiconductor ETF
SOXX
$45.5B
$2.96M 0.02%
12,008
+6,719
+127% +$1.54M
MTUM icon
332
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$2.95M 0.02%
15,162
-19,935
-57% -$3.72M
CAE icon
333
CAE Inc. Common Shares
CAE
$8.51B
$2.94M 0.02%
158,879
+3,125
+2% +$60.5K
TAN icon
334
Invesco Solar ETF
TAN
$1.45B
$2.92M 0.02%
72,685
+15,605
+27% +$682K
GII icon
335
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$2.91M 0.02%
53,243
+346
+0.7% +$19K
GE icon
336
GE Aerospace
GE
$383B
$2.84M 0.02%
17,880
-12,141
-40% -$1.94M
MSCI icon
337
MSCI
MSCI
$41.8B
$2.76M 0.02%
+5,735
New +$2.85M
IEV icon
338
iShares Europe ETF
IEV
$1.67B
$2.76M 0.02%
50,446
-510
-1% -$28.5K
SWK icon
339
Stanley Black & Decker
SWK
$14.8B
$2.74M 0.02%
34,330
-492
-1% -$43.3K
EOG icon
340
EOG Resources
EOG
$77.6B
$2.7M 0.02%
21,418
-881
-4% -$113K
DELL icon
341
Dell
DELL
$277B
$2.69M 0.02%
19,509
+17,327
+794% +$2.32M
AON icon
342
Aon
AON
$75.9B
$2.67M 0.02%
9,080
-11,020
-55% -$3.26M
DVY icon
343
iShares Select Dividend ETF
DVY
$23.6B
$2.61M 0.02%
21,550
-1,158
-5% -$141K
SHV icon
344
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.6M 0.02%
23,542
+6,566
+39% +$724K
PH icon
345
Parker-Hannifin
PH
$126B
$2.59M 0.02%
5,114
+1,112
+28% +$596K
GPN icon
346
Global Payments
GPN
$23.6B
$2.58M 0.02%
26,680
+8,894
+50% +$980K
CMI icon
347
Cummins
CMI
$89.5B
$2.56M 0.02%
9,259
-1,588
-15% -$454K
IAU icon
348
iShares Gold Trust
IAU
$62.9B
$2.55M 0.01%
57,999
-113,600
-66% -$5.02M
NOC icon
349
Northrop Grumman
NOC
$77.9B
$2.5M 0.01%
5,731
+2,952
+106% +$1.35M
GAB icon
350
Gabelli Equity Trust
GAB
$1.77B
$2.49M 0.01%
479,084
+25,120
+6% +$135K
12 13
14
15 16

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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.