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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
+222.34%
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 | |
|---|---|---|---|---|---|---|
501
LyondellBasell Industries
LYB
$19.9B
| $922K | 0.01% |
9,635
-154
| -2% | -$15.3K |
|
502
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $914K | 0.01% |
769
| – | – |
|
503
iShares Silver Trust
SLV
$27.6B
| $907K | 0.01% |
34,118
+8,650
| +34% | +$228K |
|
504
US Bancorp
USB
$99B
| $898K | 0.01% |
22,621
-923
| -4% | -$37.6K |
|
505
Winnebago Industries
WGO
$881M
| $892K | 0.01% |
16,466
+503
| +3% | +$31K |
|
506
Advanced Drainage Systems
WMS
$11B
| $891K | 0.01% |
5,557
-256
| -4% | -$42.8K |
|
507
iShares MSCI Philippines ETF
EPHE
$145M
| $891K | 0.01% |
36,877
-631
| -2% | -$15.9K |
|
508
Electronic Arts
EA
$53B
| $880K | 0.01% |
6,313
-237
| -4% | -$31.2K |
|
509
Chord Energy
CHRD
$7.84B
| $876K | 0.01% |
+5,224
| New | +$927K |
|
510
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $873K | 0.01% |
10,197
+5,315
| +109% | +$438K |
|
511
Trane Technologies
TT
$101B
| $873K | 0.01% |
+2,653
| New | +$844K |
|
512
Packaging Corp of America
PKG
$21.9B
| $871K | 0.01% |
4,772
-132
| -3% | -$24K |
|
513
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $869K | 0.01% |
8,884
-947
| -10% | -$91.1K |
|
514
SK Telecom
SKM
$12.3B
| $868K | 0.01% |
41,453
+7,557
| +22% | +$158K |
|
515
Warner Bros
WBD
$66B
| $865K | 0.01% |
116,299
-153
| -0.1% | -$1.23K |
|
516
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $859K | 0.01% |
4,191
-562
| -12% | -$113K |
|
517
British American Tobacco
BTI
$129B
| $857K | 0.01% |
27,719
+7,317
| +36% | +$222K |
|
|
518
Hudbay
HBM
$10.2B
| $853K | 0.01% |
94,517
-1,650,779
| -95% | -$14.3M |
|
519
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $852K | 0.01% |
10,144
+403
| +4% | +$33.2K |
|
520
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $843K | ﹤0.01% |
11,989
-338
| -3% | -$23.7K |
|
|
CTRA
521
DELISTED
Coterra Energy
CTRA
| $841K | ﹤0.01% |
31,546
-7,502
| -19% | -$208K |
|
522
Motorola Solutions
MSI
$73.1B
| $829K | ﹤0.01% |
+2,147
| New | +$775K |
|
523
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $820K | ﹤0.01% |
9,464
+239
| +3% | +$20.8K |
|
524
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $812K | ﹤0.01% |
10,527
-5,127
| -33% | -$394K |
|
525
BorgWarner
BWA
$13.2B
| $806K | ﹤0.01% |
25,001
-6,873
| -22% | -$238K |
|
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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.