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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
+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
(+8.3%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
881
New
88
Increased
389
Reduced
305
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$37M |
| 2 |
McDonald's
MCD
|
+$29.5M |
| 3 |
PepsiCo
PEP
|
+$26.6M |
| 4 |
Toronto Dominion Bank
TD
|
+$24.4M |
| 5 |
Fortis
FTS
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$27.2M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
+$11.1M |
| 3 |
Costco
COST
|
+$9.52M |
| 4 |
Cisco
CSCO
|
+$7.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $829K | ﹤0.01% |
9,225
+105
| +1% | +$9.01K |
|
527
Rivian
RIVN
$22.3B
| $825K | ﹤0.01% |
75,341
+4,030
| +6% | +$58.1K |
|
528
iShares S&P 500 Growth ETF
IVW
$77B
| $823K | ﹤0.01% |
9,750
+410
| +4% | +$32.9K |
|
529
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $814K | ﹤0.01% |
9,741
+140
| +1% | +$11.3K |
|
530
Carnival Corporation Ltd
CCL
$39.4B
| $802K | ﹤0.01% |
49,091
+5,644
| +13% | +$91.8K |
|
531
National Grid
NGG
$80.8B
| $799K | ﹤0.01% |
12,431
-68
| -0.5% | -$4.3K |
|
532
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $794K | ﹤0.01% |
39,036
-3,782
| -9% | -$71.9K |
|
533
CRISPR Therapeutics
CRSP
$4.99B
| $792K | ﹤0.01% |
11,625
+545
| +5% | +$39K |
|
534
CrowdStrike
CRWD
$211B
| $792K | ﹤0.01% |
9,876
-960
| -9% | -$73.5K |
|
535
Expeditors International
EXPD
$23.2B
| $783K | ﹤0.01% |
6,438
+2,244
| +54% | +$277K |
|
536
Carrier Global
CARR
$52.7B
| $781K | ﹤0.01% |
13,430
-779
| -5% | -$43.8K |
|
537
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
| $773K | ﹤0.01% |
43,461
+4,672
| +12% | +$83K |
|
538
CNX Resources
CNX
$5.2B
| $751K | ﹤0.01% |
31,680
| – | – |
|
539
Vodafone
VOD
$37B
| $746K | ﹤0.01% |
83,870
+16,404
| +24% | +$143K |
|
540
Viatris
VTRS
$19B
| $737K | ﹤0.01% |
61,704
-123,733
| -67% | -$1.49M |
|
541
PPG Industries
PPG
$26B
| $736K | ﹤0.01% |
5,081
+2,143
| +73% | +$305K |
|
542
SK Telecom
SKM
$13.7B
| $731K | ﹤0.01% |
33,896
+2,824
| +9% | +$60.5K |
|
543
iShares MSCI Mexico ETF
EWW
$1.97B
| $729K | ﹤0.01% |
10,521
+2,048
| +24% | +$136K |
|
544
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $726K | ﹤0.01% |
10,016
| – | – |
|
|
PDS
545
Precision Drilling
PDS
$989M
| $719K | ﹤0.01% |
10,694
-2,914
| -21% | -$176K |
|
546
Ardmore Shipping
ASC
$695M
| $713K | ﹤0.01% |
+43,419
| New | +$691K |
|
547
iShares Russell 3000 ETF
IWV
$20.2B
| $713K | ﹤0.01% |
2,375
-26
| -1% | -$7.42K |
|
548
Ferrari
RACE
$71.6B
| $707K | ﹤0.01% |
1,622
+59
| +4% | +$22.9K |
|
549
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $706K | ﹤0.01% |
15,599
-243
| -2% | -$10.8K |
|
550
Williams-Sonoma
WSM
$29.1B
| $704K | ﹤0.01% |
4,432
-132
| -3% | -$15.3K |
|
Similar funds
JG
CS
AF
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.