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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
+222.34%
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
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$194M 1.15%
1,223,541
+40,507
+3% +$6.45M
BIP icon
27
Brookfield Infrastructure Partners
BIP
$19.2B
$190M 1.13%
6,139,271
+280,889
+5% +$8.52M
CNQ icon
28
Canadian Natural Resources
CNQ
$99.4B
$186M 1.11%
4,874,458
+395,428
+9% +$13.2M
PBA icon
29
Pembina Pipeline
PBA
$28.4B
$173M 1.03%
4,904,349
-49,830
-1% -$1.72M
SLF icon
30
Sun Life Financial
SLF
$46B
$166M 0.99%
3,040,498
+89,710
+3% +$4.75M
SU icon
31
Suncor Energy
SU
$79.4B
$159M 0.94%
4,310,029
-129,185
-3% -$4.35M
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$157M 0.93%
322,806
+16,082
+5% +$7.17M
HD icon
33
Home Depot
HD
$331B
$156M 0.93%
405,437
+22,594
+6% +$8.25M
PEP icon
34
PepsiCo
PEP
$190B
$146M 0.87%
837,040
+158,167
+23% +$26.6M
DIS icon
35
Walt Disney
DIS
$167B
$134M 0.8%
1,095,427
-49,388
-4% -$5.16M
WM icon
36
Waste Management
WM
$90.6B
$124M 0.74%
581,521
-29,098
-5% -$5.72M
MCD icon
37
McDonald's
MCD
$192B
$111M 0.66%
392,364
+101,460
+35% +$29.5M
RCI icon
38
Rogers Communications
RCI
$18.3B
$110M 0.65%
2,679,830
+107,810
+4% +$4.88M
QSR icon
39
Restaurant Brands International
QSR
$25.7B
$103M 0.61%
1,296,500
+37,359
+3% +$2.91M
MDT icon
40
Medtronic
MDT
$109B
$86.7M 0.52%
994,667
+213,705
+27% +$18.2M
NTR icon
41
Nutrien
NTR
$33.2B
$86.4M 0.51%
1,591,864
+159,683
+11% +$8.32M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$83.4M 0.5%
159,531
-5,557
-3% -$2.77M
HON icon
43
Honeywell
HON
$77B
$75M 0.45%
387,671
-3,462
-0.9% -$652K
MA icon
44
Mastercard
MA
$502B
$74.2M 0.44%
154,166
+3,674
+2% +$1.68M
ACN icon
45
Accenture
ACN
$102B
$74.2M 0.44%
214,179
+9,174
+4% +$3.34M
DHR icon
46
Danaher
DHR
$137B
$72.8M 0.43%
291,579
+48,772
+20% +$11.9M
ADBE icon
47
Adobe
ADBE
$99.5B
$69.8M 0.42%
138,301
+11,923
+9% +$6.83M
BLK icon
48
Blackrock
BLK
$169B
$67.6M 0.4%
81,073
-1,080
-1% -$868K
PG icon
49
Procter & Gamble
PG
$336B
$66.1M 0.39%
407,649
+17,298
+4% +$2.71M
WMT icon
50
Walmart Inc
WMT
$885B
$59M 0.35%
980,365
-21,635
-2% -$1.24M
1
2
3 4 5

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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.