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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
RH icon
501
RH
RH
$3.52B
$995K 0.01%
2,857
-964
-25% -$263K
WMB icon
502
Williams Companies
WMB
$87.8B
$987K 0.01%
25,329
+1,955
+8% +$69.5K
PHYS icon
503
Sprott Physical Gold
PHYS
$15.3B
$985K 0.01%
56,812
+3,492
+7% +$56K
BAX icon
504
Baxter International
BAX
$13.9B
$978K 0.01%
22,885
+5,065
+28% +$206K
FDN icon
505
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$975K 0.01%
4,753
-399
-8% -$78.7K
PDP icon
506
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$971K 0.01%
9,831
+1,348
+16% +$123K
IAK icon
507
iShares US Insurance ETF
IAK
$545M
$961K 0.01%
8,185
+1,080
+15% +$118K
WFC.PRL icon
508
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$938K 0.01%
769
-53
-6% -$63.5K
PKG icon
509
Packaging Corp of America
PKG
$22.4B
$931K 0.01%
4,904
-292
-6% -$50.6K
CSIQ icon
510
Canadian Solar
CSIQ
$1.05B
$924K 0.01%
46,785
+7,385
+19% +$159K
CIGI icon
511
Colliers International
CIGI
$5.04B
$918K 0.01%
7,523
+2,032
+37% +$241K
COF icon
512
Capital One
COF
$135B
$914K 0.01%
+6,138
New +$831K
BHC icon
513
Bausch Health
BHC
$2.21B
$909K 0.01%
+86,436
New +$756K
IXUS icon
514
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$905K 0.01%
13,337
– –
IHF icon
515
iShares US Healthcare Providers ETF
IHF
$1.24B
$900K 0.01%
16,495
-260
-2% -$13.8K
BLV icon
516
Vanguard Long-Term Bond ETF
BLV
$5.73B
$892K 0.01%
12,327
+160
+1% +$11.5K
EL icon
517
Estee Lauder
EL
$30.8B
$890K 0.01%
5,774
+1,532
+36% +$217K
DOX icon
518
Amdocs
DOX
$6.27B
$885K 0.01%
9,792
+178
+2% +$16.2K
HDB icon
519
HDFC Bank
HDB
$122B
$879K 0.01%
31,416
+2,090
+7% +$59.3K
EA icon
520
Electronic Arts
EA
$869K 0.01%
6,550
-10,788
-62% -$1.48M
IJH icon
521
iShares Core S&P Mid-Cap ETF
IJH
$125B
$868K 0.01%
14,290
-325
-2% -$18.4K
PDO
522
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$867K 0.01%
65,795
-50,655
-43% -$655K
SMCI icon
523
Super Micro Computer
SMCI
$19.1B
$853K 0.01%
+8,450
New +$619K
IJR icon
524
iShares Core S&P Small-Cap ETF
IJR
$111B
$835K 0.01%
7,553
+5,287
+233% +$561K
CDW icon
525
CDW
CDW
$18B
$832K ﹤0.01%
3,251
-252
-7% -$59.9K
19 20
21
22 23

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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.