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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 | |
|---|---|---|---|---|---|---|
426
HCA Healthcare
HCA
$87.2B
| $1.49M | 0.01% |
4,653
+655
| +16% | +$213K |
|
427
iShares US Industrials ETF
IYJ
$2B
| $1.48M | 0.01% |
12,422
-1,328
| -10% | -$162K |
|
428
iShares Biotechnology ETF
IBB
$9.18B
| $1.47M | 0.01% |
10,718
-5,943
| -36% | -$793K |
|
429
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $1.47M | 0.01% |
+11,926
| New | +$1.44M |
|
430
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $1.47M | 0.01% |
104,296
+2,554
| +3% | +$36.1K |
|
431
Amplify Cybersecurity ETF
HACK
$2.76B
| $1.46M | 0.01% |
22,597
-78
| -0.3% | -$4.85K |
|
432
Chubb
CB
$135B
| $1.46M | 0.01% |
5,726
-172
| -3% | -$44.2K |
|
433
Marathon Petroleum
MPC
$92.4B
| $1.45M | 0.01% |
8,375
+82
| +1% | +$15.3K |
|
434
Pan American Silver
PAAS
$18.2B
| $1.45M | 0.01% |
73,589
-5,425
| -7% | -$107K |
|
435
News Corp Class A
NWSA
$14.9B
| $1.43M | 0.01% |
52,013
-1,225
| -2% | -$31.6K |
|
436
ResMed
RMD
$30.6B
| $1.42M | 0.01% |
7,396
+551
| +8% | +$112K |
|
437
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $1.39M | 0.01% |
49,631
+3,576
| +8% | +$99.5K |
|
438
Saba Closed-End Funds ETF
CEFS
$429M
| $1.39M | 0.01% |
65,156
+2,959
| +5% | +$60.6K |
|
|
BBU
439
DELISTED
Brookfield Business Partners
BBU
| $1.36M | 0.01% |
74,087
+13,322
| +22% | +$256K |
|
440
Avista
AVA
$3.34B
| $1.36M | 0.01% |
39,198
-4,150
| -10% | -$148K |
|
441
Domino's
DPZ
$11.5B
| $1.35M | 0.01% |
2,621
-2,315
| -47% | -$1.18M |
|
442
Vanguard Communication Services ETF
VOX
$5.78B
| $1.35M | 0.01% |
9,773
-27
| -0.3% | -$3.59K |
|
443
Phillips 66
PSX
$84.9B
| $1.35M | 0.01% |
9,528
-900
| -9% | -$133K |
|
444
Generac Holdings
GNRC
$11.6B
| $1.34M | 0.01% |
+10,157
| New | +$1.4M |
|
445
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $1.34M | 0.01% |
6,139
-5
| -0.1% | -$1.1K |
|
446
Johnson Controls International
JCI
$88.8B
| $1.34M | 0.01% |
+20,114
| New | +$1.35M |
|
447
Zimmer Biomet
ZBH
$18.2B
| $1.34M | 0.01% |
12,306
-107
| -0.9% | -$12.6K |
|
448
iShares Asia/Pacific Dividend ETF
DVYA
$71.1M
| $1.33M | 0.01% |
37,951
-303
| -0.8% | -$11.1K |
|
|
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.01% |
109,591
-374,050
| -77% | -$6.34M |
|
450
A.O. Smith
AOS
$8.17B
| $1.32M | 0.01% |
16,137
+3,468
| +27% | +$293K |
|
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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.