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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
(+8.3%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
881
New
88
Increased
389
Reduced
305
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$37M |
| 2 |
McDonald's
MCD
|
+$29.5M |
| 3 |
PepsiCo
PEP
|
+$26.6M |
| 4 |
Toronto Dominion Bank
TD
|
+$24.4M |
| 5 |
Fortis
FTS
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$27.2M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
+$11.1M |
| 3 |
Costco
COST
|
+$9.52M |
| 4 |
Cisco
CSCO
|
+$7.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LAR
376
Lithium Argentina AG
LAR
$1.08B
| $1.92M | 0.01% |
363,796
+7,071
| +2% | +$34.3K |
|
377
L3Harris
LHX
$53.9B
| $1.91M | 0.01% |
8,968
-2,626
| -23% | -$552K |
|
378
Kinross Gold
KGC
$30.4B
| $1.9M | 0.01% |
310,632
-116,507
| -27% | -$634K |
|
379
Seagate
STX
$193B
| $1.9M | 0.01% |
+20,376
| New | +$1.79M |
|
380
Franklin FTSE India ETF
FLIN
$2.68B
| $1.88M | 0.01% |
+51,137
| New | +$1.84M |
|
381
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $1.88M | 0.01% |
42,713
+1,124
| +3% | +$46.2K |
|
382
Edwards Lifesciences
EW
$51.5B
| $1.88M | 0.01% |
19,653
-2,733
| -12% | -$230K |
|
383
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.88M | 0.01% |
16,976
-5,092
| -23% | -$562K |
|
384
Perion Network
PERI
$380M
| $1.87M | 0.01% |
83,121
+2,757
| +3% | +$70.2K |
|
385
Conagra Brands
CAG
$7.11B
| $1.86M | 0.01% |
62,849
+4,426
| +8% | +$126K |
|
386
T-Mobile US
TMUS
$193B
| $1.85M | 0.01% |
11,361
+2,198
| +24% | +$358K |
|
|
BRW
387
Saba Capital Income & Opportunities Fund
BRW
$340M
| $1.83M | 0.01% |
250,987
+5,150
| +2% | +$38.1K |
|
388
Vanguard Total Bond Market
BND
$157B
| $1.81M | 0.01% |
24,988
-6,247
| -20% | -$453K |
|
389
Snowflake
SNOW
$110B
| $1.81M | 0.01% |
11,220
+5,166
| +85% | +$1M |
|
390
Markel Group
MKL
$23.2B
| $1.79M | 0.01% |
1,178
+21
| +2% | +$30.8K |
|
391
Illinois Tool Works
ITW
$84.8B
| $1.79M | 0.01% |
6,669
-2,025
| -23% | -$526K |
|
392
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.77M | 0.01% |
23,181
+1,672
| +8% | +$124K |
|
393
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $1.76M | 0.01% |
16,303
-237
| -1% | -$24.1K |
|
394
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.76M | 0.01% |
3,156
+301
| +11% | +$156K |
|
395
Cencora
COR
$63.2B
| $1.76M | 0.01% |
+7,224
| New | +$1.66M |
|
396
Bank of America Series L
BAC.PRL
$3.98B
| $1.74M | 0.01% |
1,456
-17
| -1% | -$20.3K |
|
397
iShares US Industrials ETF
IYJ
$2.02B
| $1.73M | 0.01% |
13,750
-801
| -6% | -$94.6K |
|
398
Hasbro
HAS
$12.9B
| $1.72M | 0.01% |
30,371
+3,847
| +15% | +$196K |
|
399
Phillips 66
PSX
$82.4B
| $1.7M | 0.01% |
10,428
-243
| -2% | -$35K |
|
400
Gildan
GIL
$10.8B
| $1.7M | 0.01% |
45,835
-136,535
| -75% | -$4.64M |
|
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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.