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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
VTV icon
476
Vanguard Morningstar Value ETF
VTV
$191B
$1.1M 0.01%
6,725
+994
+17% +$153K
RLY icon
477
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$1.09M 0.01%
39,127
-4,685
-11% -$125K
DBA icon
478
Invesco DB Agriculture Fund
DBA
$1.23B
$1.09M 0.01%
44,032
-875
-2% -$19.3K
CTRA
479
DELISTED
Coterra Energy
CTRA
$1.09M 0.01%
39,048
-10,499
-21% -$269K
MOO icon
480
VanEck Agribusiness ETF
MOO
$969M
$1.08M 0.01%
14,438
+2,605
+22% +$190K
VEA icon
481
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.08M 0.01%
21,606
+241
+1% +$11.6K
BSX icon
482
Boston Scientific
BSX
$71.5B
$1.08M 0.01%
15,773
-1,248
-7% -$80.2K
NOBL icon
483
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.08M 0.01%
21,286
+104
+0.5% +$5.01K
APTV icon
484
Aptiv
APTV
$10.3B
$1.07M 0.01%
+13,379
New +$1.08M
BBY icon
485
Best Buy
BBY
$17.3B
$1.06M 0.01%
+12,919
New +$983K
ITOT icon
486
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.06M 0.01%
9,184
+1,178
+15% +$129K
ARRY icon
487
Array Technologies
ARRY
$855M
$1.06M 0.01%
70,805
+15,100
+27% +$208K
USB icon
488
US Bancorp
USB
$99.6B
$1.05M 0.01%
23,544
-11,180
-32% -$472K
DLR icon
489
Digital Realty Trust
DLR
$71.7B
$1.04M 0.01%
7,237
+73
+1% +$10.3K
EPHE icon
490
iShares MSCI Philippines ETF
EPHE
$145M
$1.04M 0.01%
37,508
+10,290
+38% +$278K
ISRG icon
491
Intuitive Surgical
ISRG
$134B
$1.04M 0.01%
2,594
+72
+3% +$27.2K
LOW icon
492
Lowe's Companies
LOW
$125B
$1.03M 0.01%
4,041
-61
-1% -$14K
SNPS icon
493
Synopsys
SNPS
$79.7B
$1.03M 0.01%
1,797
+134
+8% +$73.8K
CIBR icon
494
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.02M 0.01%
18,161
+1,876
+12% +$105K
FXB icon
495
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$1.02M 0.01%
+8,416
New +$1.03M
WBD icon
496
Warner Bros
WBD
$67.1B
$1.02M 0.01%
116,452
-3,000
-3% -$28.9K
FOVL
497
DELISTED
iShares Focused Value Factor ETF
FOVL
$1.01M 0.01%
15,971
-9,379
-37% -$553K
WMS icon
498
Advanced Drainage Systems
WMS
$10.9B
$1M 0.01%
+5,813
New +$875K
LYB icon
499
LyondellBasell Industries
LYB
$19.2B
$1M 0.01%
9,789
+598
+7% +$58.2K
SEVN
500
Seven Hills Realty Trust
SEVN
$174M
$1,000K 0.01%
77,397
+2,040
+3% +$26.2K
18 19
20
21 22

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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.