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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
VOX icon
451
Vanguard Communication Services ETF
VOX
$5.77B
$1.29M 0.01%
9,800
+2,729
+39% +$342K
CEFS icon
452
Saba Closed-End Funds ETF
CEFS
$432M
$1.29M 0.01%
62,197
+5,811
+10% +$114K
PDI icon
453
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.28M 0.01%
66,304
-2,782
-4% -$52.9K
RXI icon
454
iShares Global Consumer Discretionary ETF
RXI
$278M
$1.27M 0.01%
7,586
-58
-0.8% -$9.31K
WRB icon
455
W.R. Berkley
WRB
$26.5B
$1.27M 0.01%
21,548
+1,841
+9% +$99.6K
SPOT icon
456
Spotify
SPOT
$100B
$1.25M 0.01%
+4,746
New +$1.11M
RSPD icon
457
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$1.22M 0.01%
23,949
+6,696
+39% +$322K
HYG icon
458
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.22M 0.01%
15,654
+2,552
+19% +$197K
ILMN icon
459
Illumina
ILMN
$28.8B
$1.21M 0.01%
9,039
-6,060
-40% -$812K
SOXX icon
460
iShares Semiconductor ETF
SOXX
$48.1B
$1.19M 0.01%
5,289
-1,986
-27% -$413K
INDS icon
461
Pacer Industrial Real Estate ETF
INDS
$117M
$1.19M 0.01%
29,907
+1,725
+6% +$68.3K
VLTO icon
462
Veralto
VLTO
$24B
$1.19M 0.01%
13,403
-7,067
-35% -$586K
PAAS icon
463
Pan American Silver
PAAS
$21.3B
$1.18M 0.01%
79,014
-1,410
-2% -$19.5K
WGO icon
464
Winnebago Industries
WGO
$907M
$1.18M 0.01%
+15,963
New +$1.08M
SRVR icon
465
Pacer Data & Infrastructure Real Estate ETF
SRVR
$384M
$1.17M 0.01%
41,011
+2,937
+8% +$84.7K
IYH icon
466
iShares US Healthcare ETF
IYH
$3.52B
$1.17M 0.01%
18,930
+1,005
+6% +$60.4K
IVE icon
467
iShares S&P 500 Value ETF
IVE
$49.8B
$1.16M 0.01%
6,236
+1,426
+30% +$253K
DVN icon
468
Devon Energy
DVN
$47.4B
$1.16M 0.01%
23,209
+10,080
+77% +$447K
DNP icon
469
DNP Select Income Fund
DNP
$4.08B
$1.14M 0.01%
125,629
+3,667
+3% +$32.4K
AOS icon
470
A.O. Smith
AOS
$8.69B
$1.13M 0.01%
12,669
+4,943
+64% +$408K
SPE
471
Special Opportunities Fund
SPE
$143M
$1.11M 0.01%
92,262
-3,275
-3% -$38.1K
NSC icon
472
Norfolk Southern
NSC
$76.1B
$1.11M 0.01%
4,347
+1,077
+33% +$266K
BWA icon
473
BorgWarner
BWA
$13.9B
$1.11M 0.01%
31,874
+1,068
+3% +$34.9K
VWO icon
474
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.11M 0.01%
26,467
-2,095
-7% -$85.5K
RF icon
475
Regions Financial
RF
$26.9B
$1.1M 0.01%
+52,422
New +$991K
17 18
19
20 21

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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.