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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
GRMN
401
Garmin
GRMN
$58.8B
$1.72M 0.01%
10,543
-303
-3% -$47.7K
BND icon
402
Vanguard Total Bond Market
BND
$157B
$1.71M 0.01%
23,713
-1,275
-5% -$91.3K
COR icon
403
Cencora
COR
$60B
$1.7M 0.01%
7,565
+341
+5% +$79K
GDDY icon
404
GoDaddy
GDDY
$11.7B
$1.68M 0.01%
12,011
+747
+7% +$98.6K
CIBR icon
405
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
– –
-18,161
Closed -$994K
PKW icon
406
Invesco BuyBack Achievers ETF
PKW
$1.74B
$1.64M 0.01%
15,785
-518
-3% -$53.9K
NXPI icon
407
NXP Semiconductors
NXPI
$56.5B
$1.64M 0.01%
6,094
-14
-0.2% -$3.61K
SNOW icon
408
Snowflake
SNOW
$107B
$1.62M 0.01%
11,990
+770
+7% +$114K
DOO
409
Bombardier Recreational Products
DOO
$4.53B
$1.62M 0.01%
25,486
-4,747
-16% -$320K
IBIT icon
410
iShares Bitcoin Trust
IBIT
$47B
$1.6M 0.01%
46,932
+32,592
+227% +$1.22M
RSPD icon
411
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
$1.6M 0.01%
33,245
+9,296
+39% +$447K
ACWI icon
412
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.59M 0.01%
14,187
+26
+0.2% +$2.86K
GEV icon
413
GE Vernova
GEV
$268B
$1.58M 0.01%
+9,192
New +$1.46M
FISV
414
Fiserv Inc
FISV
$29B
$1.57M 0.01%
10,559
-2,281
-18% -$345K
ITW icon
415
Illinois Tool Works
ITW
$83B
$1.57M 0.01%
6,626
-43
-0.6% -$10.6K
BRW
416
Saba Capital Income & Opportunities Fund
BRW
$337M
$1.57M 0.01%
222,378
-28,609
-11% -$206K
MRNA icon
417
Moderna
MRNA
$21.9B
$1.56M 0.01%
13,176
-458
-3% -$58K
ALLY icon
418
Ally Financial
ALLY
$13.4B
$1.56M 0.01%
39,330
+1,115
+3% +$43.5K
EWC icon
419
iShares MSCI Canada ETF
EWC
$6.16B
$1.55M 0.01%
41,804
+640
+2% +$24.1K
DFS
420
DELISTED
Discover Financial Services
DFS
$1.54M 0.01%
11,761
+83
+0.7% +$10.3K
LAC
421
Lithium Americas
LAC
$1.05B
$1.54M 0.01%
577,612
-9,542
-2% -$42.2K
CALM icon
422
Cal-Maine
CALM
$4.08B
$1.52M 0.01%
24,922
+686
+3% +$40.7K
XLP icon
423
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.52M 0.01%
19,795
-3,386
-15% -$258K
HLT icon
424
Hilton Worldwide
HLT
$70.7B
$1.5M 0.01%
6,893
+117
+2% +$24K
LEN icon
425
Lennar Class A
LEN
$20.5B
$1.5M 0.01%
10,354
+205
+2% +$31.2K
15 16
17
18 19

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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.