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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
+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
(+1.6%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
885
New
59
Increased
383
Reduced
333
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$549M |
| 2 |
Scotiabank
BNS
|
+$36.2M |
| 3 |
Shopify
SHOP
|
+$21.1M |
| 4 |
Amazon
AMZN
|
+$18.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$18.8M |
| 2 |
Walt Disney
DIS
|
+$17.6M |
| 3 |
Hudbay
HBM
|
+$14.3M |
| 4 |
CVS Health
CVS
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
StoneCo
STNE
$2.76B
| $1.97M | 0.01% |
164,350
-50,200
| -23% | -$740K |
|
377
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.96M | 0.01% |
21,512
-29,858
| -58% | -$2.65M |
|
378
Western Digital
WDC
$182B
| $1.96M | 0.01% |
+34,143
| New | +$1.89M |
|
379
Vertiv
VRT
$101B
| $1.93M | 0.01% |
22,321
+3,619
| +19% | +$329K |
|
380
iShares MSCI India ETF
INDA
$6.61B
| $1.92M | 0.01% |
34,484
+6,154
| +22% | +$326K |
|
381
Conagra Brands
CAG
$7.14B
| $1.92M | 0.01% |
67,393
+4,544
| +7% | +$137K |
|
382
Fastenal
FAST
$55.2B
| $1.9M | 0.01% |
60,362
+2,776
| +5% | +$93.7K |
|
383
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.89M | 0.01% |
15,960
+4,677
| +41% | +$555K |
|
384
CDW
CDW
$18.9B
| $1.89M | 0.01% |
8,456
+5,205
| +160% | +$1.21M |
|
385
L3Harris
LHX
$51.7B
| $1.89M | 0.01% |
8,417
-551
| -6% | -$119K |
|
386
Vale
VALE
$62B
| $1.88M | 0.01% |
168,154
+59,533
| +55% | +$716K |
|
387
Ulta Beauty
ULTA
$23B
| $1.88M | 0.01% |
+4,864
| New | +$1.98M |
|
388
Markel Group
MKL
$23.3B
| $1.87M | 0.01% |
1,187
+9
| +0.8% | +$14K |
|
389
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $1.86M | 0.01% |
4,767
-152
| -3% | -$59K |
|
390
Pinterest
PINS
$13.5B
| $1.84M | 0.01% |
41,712
-54,442
| -57% | -$2.15M |
|
391
Kinross Gold
KGC
$27.8B
| $1.83M | 0.01% |
219,663
-90,969
| -29% | -$658K |
|
392
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $1.82M | 0.01% |
31,665
-2,041
| -6% | -$117K |
|
393
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.8M | 0.01% |
3,366
+210
| +7% | +$113K |
|
394
Kinder Morgan
KMI
$69.9B
| $1.8M | 0.01% |
90,509
+2,221
| +3% | +$42.4K |
|
395
Progressive
PGR
$122B
| $1.8M | 0.01% |
8,644
+695
| +9% | +$145K |
|
396
Edwards Lifesciences
EW
$51.1B
| $1.76M | 0.01% |
19,099
-554
| -3% | -$49.1K |
|
397
BHP
BHP
$212B
| $1.76M | 0.01% |
30,832
+5,052
| +20% | +$294K |
|
398
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
| $1.75M | 0.01% |
42,813
+10,629
| +33% | +$456K |
|
399
Gildan
GIL
$10.2B
| $1.75M | 0.01% |
46,245
+410
| +0.9% | +$14.8K |
|
400
Bank of America Series L
BAC.PRL
$3.97B
| $1.74M | 0.01% |
1,451
-5
| -0.3% | -$5.89K |
|
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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.