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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
WFG icon
351
West Fraser Timber
WFG
$5.63B
$2.43M 0.01%
28,184
+7,407
+36% +$606K
MAR icon
352
Marriott International
MAR
$93.4B
$2.4M 0.01%
9,528
-274
-3% -$66.4K
GPN icon
353
Global Payments
GPN
$23.2B
$2.38M 0.01%
17,786
-164
-0.9% -$21.7K
IXJ icon
354
iShares Global Healthcare ETF
IXJ
$4.17B
$2.37M 0.01%
25,439
+5,895
+30% +$533K
ON icon
355
ON Semiconductor
ON
$19.1B
$2.34M 0.01%
31,850
+767
+2% +$58.7K
WIP icon
356
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$2.32M 0.01%
57,982
+46,399
+401% +$1.86M
CPRT icon
357
Copart
CPRT
$27.1B
$2.3M 0.01%
39,636
+9,441
+31% +$485K
IBB icon
358
iShares Biotechnology ETF
IBB
$9.66B
$2.29M 0.01%
16,661
+6,027
+57% +$823K
PH icon
359
Parker-Hannifin
PH
$136B
$2.22M 0.01%
4,002
+1,905
+91% +$968K
FAST icon
360
Fastenal
FAST
$58.9B
$2.22M 0.01%
57,586
+8,558
+17% +$303K
GD icon
361
General Dynamics
GD
$104B
$2.21M 0.01%
7,822
+148
+2% +$39.6K
IEFA icon
362
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.18M 0.01%
29,425
+11,437
+64% +$814K
EXE
363
Expand Energy Corp
EXE
$21.5B
$2.13M 0.01%
23,944
+837
+4% +$67.2K
OEF icon
364
iShares S&P 100 ETF
OEF
$20.5B
$2.1M 0.01%
8,478
-177
-2% -$41.8K
ROST icon
365
Ross Stores
ROST
$81.5B
$2.07M 0.01%
14,103
+2,373
+20% +$340K
EXPE icon
366
Expedia Group
EXPE
$37.5B
$2.06M 0.01%
14,947
+1,447
+11% +$206K
FISV
367
Fiserv Inc
FISV
$27.8B
$2.05M 0.01%
12,840
+4,969
+63% +$724K
ED icon
368
Consolidated Edison
ED
$39.4B
$2.03M 0.01%
22,381
-111
-0.5% -$9.95K
DOO
369
Bombardier Recreational Products
DOO
$4.76B
$2.03M 0.01%
30,233
+7,987
+36% +$527K
TCN
370
DELISTED
Tricon Residential Inc.
TCN
$2.02M 0.01%
181,548
-1,038,661
-85% -$11.1M
CPB icon
371
Campbell Soup
CPB
$6.82B
$2.01M 0.01%
45,203
+1,544
+4% +$66.8K
DGRO icon
372
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.96M 0.01%
33,706
-298
-0.9% -$16.5K
DIA icon
373
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.96M 0.01%
4,919
+99
+2% +$38.1K
SPG icon
374
Simon Property Group
SPG
$72B
$1.95M 0.01%
12,457
+5,060
+68% +$742K
VEEV icon
375
Veeva Systems
VEEV
$37.3B
$1.95M 0.01%
8,415
-493
-6% -$106K
13 14
15
16 17

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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.