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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
CNQ icon
26
Canadian Natural Resources
CNQ
$96.9B
$184M 1.08%
5,179,381
+304,923
+6% +$11.5M
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$181M 1.06%
358,637
+35,831
+11% +$17.4M
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$180M 1.05%
1,231,874
+8,333
+0.7% +$1.24M
PBA icon
29
Pembina Pipeline
PBA
$29.3B
$180M 1.05%
4,860,125
-44,224
-0.9% -$1.6M
BIP icon
30
Brookfield Infrastructure Partners
BIP
$19.6B
$171M 1%
6,244,128
+104,857
+2% +$2.99M
SU icon
31
Suncor Energy
SU
$77.7B
$160M 0.94%
4,216,928
-93,101
-2% -$3.6M
HD icon
32
Home Depot
HD
$337B
$152M 0.89%
442,862
+37,425
+9% +$12.8M
PEP icon
33
PepsiCo
PEP
$196B
$140M 0.82%
850,945
+13,905
+2% +$2.4M
SLF icon
34
Sun Life Financial
SLF
$45.6B
$139M 0.81%
2,841,720
-198,778
-7% -$10.1M
WM icon
35
Waste Management
WM
$95B
$125M 0.73%
586,855
+5,334
+0.9% +$1.11M
MCD icon
36
McDonald's
MCD
$193B
$115M 0.67%
451,997
+59,633
+15% +$15.8M
RCI icon
37
Rogers Communications
RCI
$18.8B
$106M 0.62%
2,890,239
+210,409
+8% +$8.16M
QSR icon
38
Restaurant Brands International
QSR
$26.2B
$106M 0.62%
1,506,358
+209,858
+16% +$15M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$94.1M 0.55%
172,872
+13,341
+8% +$6.98M
DIS icon
40
Walt Disney
DIS
$171B
$92.5M 0.54%
931,681
-163,746
-15% -$17.6M
ADBE icon
41
Adobe
ADBE
$105B
$88.5M 0.52%
159,367
+21,066
+15% +$10.2M
NTR icon
42
Nutrien
NTR
$33.9B
$85.2M 0.5%
1,675,357
+83,493
+5% +$4.57M
MDT icon
43
Medtronic
MDT
$112B
$83.7M 0.49%
1,063,119
+68,452
+7% +$5.61M
HON icon
44
Honeywell
HON
$76.4B
$82.2M 0.48%
408,654
+20,983
+5% +$3.99M
ACN icon
45
Accenture
ACN
$106B
$81.6M 0.48%
268,855
+54,676
+26% +$16.7M
DHR icon
46
Danaher
DHR
$138B
$78.1M 0.46%
312,751
+21,172
+7% +$5.35M
MA icon
47
Mastercard
MA
$498B
$72.1M 0.42%
163,508
+9,342
+6% +$4.26M
AVGO icon
48
Broadcom
AVGO
$1.76T
$69.6M 0.41%
4,333,840
+3,920,330
+948% +$549M
BLK icon
49
Blackrock
BLK
$167B
$68.9M 0.4%
87,504
+6,431
+8% +$5.02M
WMT icon
50
Walmart Inc
WMT
$909B
$68.7M 0.4%
1,014,177
+33,812
+3% +$2.13M
1
2
3 4 5

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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.