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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
+241.12%
AUM
$17.1B
AUM Growth
+$268M
(+1.6%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
885
New
59
Increased
383
Reduced
333
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$549M |
| 2 |
Scotiabank
BNS
|
+$36.2M |
| 3 |
Shopify
SHOP
|
+$21.1M |
| 4 |
Amazon
AMZN
|
+$18.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$18.8M |
| 2 |
Walt Disney
DIS
|
+$17.6M |
| 3 |
Hudbay
HBM
|
+$14.3M |
| 4 |
CVS Health
CVS
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
DNP Select Income Fund
DNP
$4.04B
| $1.13M | 0.01% |
137,593
+11,964
| +10% | +$104K |
|
477
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $1.13M | 0.01% |
16,727
+3,390
| +25% | +$230K |
|
478
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.13M | 0.01% |
7,001
-585
| -8% | -$94.5K |
|
479
Goodyear
GT
$1.95B
| $1.13M | 0.01% |
99,217
-5,041
| -5% | -$61.7K |
|
480
Vanguard Morningstar Value ETF
VTV
$191B
| $1.11M | 0.01% |
6,926
+201
| +3% | +$32.1K |
|
481
Digital Realty Trust
DLR
$71.4B
| $1.1M | 0.01% |
7,207
-30
| -0.4% | -$4.31K |
|
482
Core Scientific
CORZ
$6.96B
| $1.08M | 0.01% |
115,998
+55,628
| +92% | +$284K |
|
483
Regions Financial
RF
$26.9B
| $1.07M | 0.01% |
53,313
+891
| +2% | +$17.3K |
|
484
iShares S&P GSCI Commodity-Indexed Trust
GSG
$963M
| $1.07M | 0.01% |
48,137
+31,061
| +182% | +$691K |
|
485
Aptiv
APTV
$9.88B
| $1.06M | 0.01% |
15,046
+1,667
| +12% | +$128K |
|
486
Automatic Data Processing
ADP
$108B
| $1.06M | 0.01% |
4,430
-1,163
| -21% | -$286K |
|
487
GE HealthCare
GEHC
$31.5B
| $1.04M | 0.01% |
13,335
+6,822
| +105% | +$556K |
|
488
Best Buy
BBY
$17B
| $1.03M | 0.01% |
12,188
-731
| -6% | -$58K |
|
489
Vermilion Energy
VET
$1.66B
| $1.03M | 0.01% |
93,511
-18,200
| -16% | -$216K |
|
490
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.02M | 0.01% |
21,286
| – | – |
|
491
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $1.02M | 0.01% |
36,793
-2,334
| -6% | -$65.8K |
|
492
VanEck Agribusiness ETF
MOO
$969M
| $1.01M | 0.01% |
14,379
-59
| -0.4% | -$4.27K |
|
493
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.01M | 0.01% |
42,313
-1,719
| -4% | -$42.7K |
|
494
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $1M | 0.01% |
6,891
-1,952
| -22% | -$295K |
|
495
Ardmore Shipping
ASC
$693M
| $998K | 0.01% |
44,306
+887
| +2% | +$17.5K |
|
496
Tractor Supply
TSCO
$17.8B
| $989K | 0.01% |
18,315
-77,020
| -81% | -$4.14M |
|
497
Rivian
RIVN
$22.9B
| $981K | 0.01% |
73,133
-2,208
| -3% | -$23.1K |
|
|
SEVN
498
Seven Hills Realty Trust
SEVN
$176M
| $981K | 0.01% |
77,397
| – | – |
|
499
Williams Companies
WMB
$87.9B
| $976K | 0.01% |
22,968
-2,361
| -9% | -$94.7K |
|
500
iShares US Insurance ETF
IAK
$541M
| $937K | 0.01% |
8,294
+109
| +1% | +$12.4K |
|
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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.