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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
GD icon
351
General Dynamics
GD
$104B
$2.49M 0.01%
8,579
+757
+10% +$222K
PLTR icon
352
Palantir
PLTR
$381B
$2.45M 0.01%
96,669
+31,106
+47% +$700K
VEEV icon
353
Veeva Systems
VEEV
$34.1B
$2.4M 0.01%
13,135
+4,720
+56% +$937K
IXJ icon
354
iShares Global Healthcare ETF
IXJ
$4.07B
$2.38M 0.01%
25,657
+218
+0.9% +$19.9K
OEF icon
355
iShares S&P 100 ETF
OEF
$20.4B
$2.34M 0.01%
8,861
+383
+5% +$95.9K
DHI icon
356
D.R. Horton
DHI
$41.2B
$2.28M 0.01%
16,206
+142
+0.9% +$20.9K
ROST icon
357
Ross Stores
ROST
$80.9B
$2.28M 0.01%
15,690
+1,587
+11% +$219K
ON icon
358
ON Semiconductor
ON
$31.5B
$2.28M 0.01%
33,198
+1,348
+4% +$94.6K
WIP icon
359
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$2.25M 0.01%
58,387
+405
+0.7% +$15.8K
CAMT icon
360
Camtek
CAMT
$6.83B
$2.22M 0.01%
17,704
-16,490
-48% -$1.57M
CSGP icon
361
CoStar Group
CSGP
$12.1B
$2.21M 0.01%
29,793
+780
+3% +$66.1K
MAR icon
362
Marriott International
MAR
$89.2B
$2.2M 0.01%
9,080
-448
-5% -$108K
ISRG icon
363
Intuitive Surgical
ISRG
$129B
$2.19M 0.01%
4,918
+2,324
+90% +$926K
HY icon
364
Hyster-Yale Materials Handling
HY
$638M
$2.16M 0.01%
+30,970
New +$2.11M
CPRT icon
365
Copart
CPRT
$27B
$2.14M 0.01%
39,546
-90
-0.2% -$4.91K
TM icon
366
Toyota
TM
$224B
$2.12M 0.01%
10,344
-504
-5% -$111K
FLRN icon
367
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.1M 0.01%
68,146
-18,699
-22% -$576K
ENPH icon
368
Enphase Energy
ENPH
$5.37B
$2.1M 0.01%
21,076
+476
+2% +$55.4K
CPB icon
369
Campbell Soup
CPB
$6.7B
$2.1M 0.01%
46,363
+1,160
+3% +$51.7K
HAS icon
370
Hasbro
HAS
$12.8B
$2.02M 0.01%
34,466
+4,095
+13% +$243K
SMCI icon
371
Super Micro Computer
SMCI
$19.5B
$2M 0.01%
24,440
+15,990
+189% +$1.37M
ED icon
372
Consolidated Edison
ED
$39.7B
$2M 0.01%
22,382
+1
+0% +$93
CLS icon
373
Celestica
CLS
$42.2B
$1.99M 0.01%
34,891
+4,608
+15% +$232K
GLDM icon
374
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.98M 0.01%
42,901
+188
+0.4% +$8.71K
CRWD icon
375
CrowdStrike
CRWD
$214B
$1.97M 0.01%
20,588
+10,712
+108% +$891K
13 14
15
16 17

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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.