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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
Cap. Flow
+$547M
Cap. Flow %
3.25%
Top 10 Hldgs %
33.41%
Holding
881
New
88
Increased
389
Reduced
305
Closed
55

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$37M
2
MCD icon
McDonald's
MCD
+$29.5M
3
PEP icon
PepsiCo
PEP
+$26.6M
4
TD icon
Toronto Dominion Bank
TD
+$24.4M
5
FTS icon
Fortis
FTS
+$23.7M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$27.2M
2
TCN
Tricon Residential Inc.
TCN
+$11.1M
3
COST icon
Costco
COST
+$9.52M
4
CSCO icon
Cisco
CSCO
+$7.82M
5
DE icon
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
MRNA icon
426
Moderna
MRNA
$21.5B
$1.45M 0.01%
13,634
+866
+7% +$87.3K
HLT icon
427
Hilton Worldwide
HLT
$72.5B
$1.45M 0.01%
6,776
-897
-12% -$176K
MTCH icon
428
Match Group
MTCH
$8.4B
$1.43M 0.01%
39,537
+3,132
+9% +$113K
GT icon
429
Goodyear
GT
$1.94B
$1.43M 0.01%
104,258
-3,979
-4% -$52K
CALM icon
430
Cal-Maine
CALM
$3.98B
$1.43M 0.01%
24,236
-2,702
-10% -$154K
PDBC icon
431
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.41M 0.01%
101,742
+62,766
+161% +$843K
VB icon
432
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.4M 0.01%
6,144
-3,604
-37% -$775K
ADP icon
433
Automatic Data Processing
ADP
$109B
$1.4M 0.01%
5,593
+1
+0% +$244
NWSA icon
434
News Corp Class A
NWSA
$16B
$1.39M 0.01%
53,238
-2,258
-4% -$57.3K
VET icon
435
Vermilion Energy
VET
$1.68B
$1.39M 0.01%
111,711
+1,595
+1% +$17.9K
DVYA icon
436
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$1.39M 0.01%
38,254
+13,607
+55% +$489K
XOP icon
437
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.37M 0.01%
8,843
-684
-7% -$94.7K
VYM icon
438
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.37M 0.01%
11,283
+880
+8% +$101K
CLS icon
439
Celestica
CLS
$36.2B
$1.36M 0.01%
30,283
+15,190
+101% +$577K
RMD icon
440
ResMed
RMD
$32.4B
$1.36M 0.01%
+6,845
New +$1.25M
PICK icon
441
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$1.34M 0.01%
32,184
+12,919
+67% +$521K
BBU
442
DELISTED
Brookfield Business Partners
BBU
$1.34M 0.01%
60,765
-13,743
-18% -$295K
GDDY icon
443
GoDaddy
GDDY
$11.4B
$1.34M 0.01%
+11,264
New +$1.25M
HCA icon
444
HCA Healthcare
HCA
$88.5B
$1.33M 0.01%
+3,998
New +$1.22M
NOC icon
445
Northrop Grumman
NOC
$80.7B
$1.33M 0.01%
2,779
-254
-8% -$117K
VALE icon
446
Vale
VALE
$62.6B
$1.32M 0.01%
108,621
+23,098
+27% +$312K
TXT icon
447
Textron
TXT
$15.1B
$1.32M 0.01%
+13,783
New +$1.19M
VTI icon
448
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.31M 0.01%
5,023
-450
-8% -$111K
SPTI icon
449
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.3M 0.01%
46,055
-16,440
-26% -$464K
NVEI
450
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.29M 0.01%
41,034
+18,305
+81% +$463K
16 17
18
19 20

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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.