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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
PDI icon
451
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.32M 0.01%
69,941
+3,637
+5% +$69.6K
SNPS icon
452
Synopsys
SNPS
$75.1B
$1.3M 0.01%
2,180
+383
+21% +$217K
IVE icon
453
iShares S&P 500 Value ETF
IVE
$49.3B
$1.29M 0.01%
7,109
+873
+14% +$159K
MLM icon
454
Martin Marietta Materials
MLM
$32.6B
$1.28M 0.01%
2,368
-57
-2% -$33.1K
NVEI
455
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.25M 0.01%
38,842
-2,192
-5% -$70.6K
J icon
456
Jacobs Solutions
J
$16.4B
$1.25M 0.01%
10,809
-1,150
-10% -$135K
SPOT icon
457
Spotify
SPOT
$100B
$1.23M 0.01%
3,916
-830
-17% -$250K
ALB icon
458
Albemarle
ALB
$14B
$1.23M 0.01%
12,861
-21,389
-62% -$2.54M
VTI icon
459
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.23M 0.01%
4,591
-432
-9% -$112K
NSC icon
460
Norfolk Southern
NSC
$75.6B
$1.23M 0.01%
5,714
+1,367
+31% +$317K
ZS icon
461
Zscaler
ZS
$25B
$1.22M 0.01%
6,324
+5,021
+385% +$894K
BSX icon
462
Boston Scientific
BSX
$70.2B
$1.22M 0.01%
15,782
+9
+0.1% +$659
SHYG icon
463
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.21M 0.01%
28,755
-9,537
-25% -$402K
MTCH icon
464
Match Group
MTCH
$9.46B
$1.2M 0.01%
39,588
+51
+0.1% +$1.61K
WRB icon
465
W.R. Berkley
WRB
$26.8B
$1.2M 0.01%
34,374
+12,826
+60% +$687K
VEA icon
466
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.2M 0.01%
24,204
+2,598
+12% +$129K
LAR
467
Lithium Argentina AG
LAR
$1.02B
$1.18M 0.01%
373,487
+9,691
+3% +$45.6K
HDB icon
468
HDFC Bank
HDB
$124B
$1.18M 0.01%
36,626
+5,210
+17% +$153K
VWO icon
469
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.16M 0.01%
26,468
+1
+0% +$43
DVN icon
470
Devon Energy
DVN
$51.4B
$1.16M 0.01%
24,386
+1,177
+5% +$58.5K
SPE
471
Special Opportunities Fund
SPE
$141M
$1.16M 0.01%
92,481
+219
+0.2% +$2.67K
OKE icon
472
Oneok
OKE
$55.6B
$1.15M 0.01%
14,140
-19,402
-58% -$1.55M
INDS icon
473
Pacer Industrial Real Estate ETF
INDS
$118M
$1.15M 0.01%
30,295
+388
+1% +$14.5K
IYH icon
474
iShares US Healthcare ETF
IYH
$3.45B
$1.14M 0.01%
18,670
-260
-1% -$15.6K
SRVR icon
475
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$1.14M 0.01%
41,584
+573
+1% +$15.6K
17 18
19
20 21

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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.