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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
(+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 | |
|---|---|---|---|---|---|---|
401
Lennar Class A
LEN
$20.4B
| $1.69M | 0.01% |
10,149
+3,268
| +47% | +$491K |
|
402
Sociedad Química y Minera de Chile
SQM
$20.7B
| $1.67M | 0.01% |
34,012
-459
| -1% | -$21.6K |
|
403
Marathon Petroleum
MPC
$84B
| $1.67M | 0.01% |
8,293
-4,597
| -36% | -$786K |
|
404
Progressive
PGR
$125B
| $1.64M | 0.01% |
7,949
+5,603
| +239% | +$1.04M |
|
405
Zimmer Biomet
ZBH
$18.5B
| $1.64M | 0.01% |
12,413
+97
| +0.8% | +$12.1K |
|
406
Church & Dwight Co
CHD
$24.5B
| $1.63M | 0.01% |
15,663
+6,774
| +76% | +$677K |
|
407
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.63M | 0.01% |
38,292
+417
| +1% | +$17.7K |
|
408
Kinder Morgan
KMI
$69.7B
| $1.62M | 0.01% |
88,288
+20,005
| +29% | +$349K |
|
|
GRMN
409
Garmin
GRMN
$58.2B
| $1.61M | 0.01% |
10,846
-266
| -2% | -$35.1K |
|
410
iShares MSCI Canada ETF
EWC
$6.26B
| $1.58M | 0.01% |
41,164
-3,815
| -8% | -$140K |
|
411
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.56M | 0.01% |
14,161
-7,640
| -35% | -$802K |
|
412
Ally Financial
ALLY
$13.4B
| $1.55M | 0.01% |
+38,215
| New | +$1.4M |
|
413
Corning
GLW
$135B
| $1.54M | 0.01% |
46,748
+39,619
| +556% | +$1.26M |
|
414
Enovix
ENVX
$929M
| $1.53M | 0.01% |
218,935
+176,804
| +420% | +$1.54M |
|
|
DFS
415
DELISTED
Discover Financial Services
DFS
| $1.53M | 0.01% |
11,678
-13,726
| -54% | -$1.57M |
|
416
Chubb
CB
$137B
| $1.53M | 0.01% |
5,898
-117
| -2% | -$28.8K |
|
417
Vertiv
VRT
$106B
| $1.53M | 0.01% |
+18,702
| New | +$1.18M |
|
418
Jacobs Solutions
J
$16.9B
| $1.52M | 0.01% |
11,959
+1,058
| +10% | +$124K |
|
419
Avista
AVA
$3.22B
| $1.52M | 0.01% |
43,348
-425
| -1% | -$14.5K |
|
420
NXP Semiconductors
NXPI
$58.4B
| $1.51M | 0.01% |
6,108
-1,039
| -15% | -$240K |
|
421
Palantir
PLTR
$375B
| $1.51M | 0.01% |
65,563
+17,572
| +37% | +$374K |
|
422
Martin Marietta Materials
MLM
$32.3B
| $1.49M | 0.01% |
+2,425
| New | +$1.32M |
|
423
BHP
BHP
$223B
| $1.49M | 0.01% |
25,780
+12,048
| +88% | +$721K |
|
424
iShares MSCI India ETF
INDA
$6.6B
| $1.46M | 0.01% |
28,330
+4,827
| +21% | +$243K |
|
425
Amplify Cybersecurity ETF
HACK
$2.85B
| $1.45M | 0.01% |
22,675
-287
| -1% | -$18.2K |
|
Similar funds
JG
CS
AF
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.