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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 | |
|---|---|---|---|---|---|---|
|
SABA
526
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $800K | ﹤0.01% |
102,625
+89,820
| +701% | +$687K |
|
527
Array Technologies
ARRY
$803M
| $800K | ﹤0.01% |
78,011
+7,206
| +10% | +$91.5K |
|
528
iShares Core S&P Small-Cap ETF
IJR
$110B
| $785K | ﹤0.01% |
7,362
-191
| -3% | -$20.4K |
|
529
Carrier Global
CARR
$51B
| $778K | ﹤0.01% |
12,333
-1,097
| -8% | -$67.4K |
|
530
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $775K | ﹤0.01% |
13,237
-1,053
| -7% | -$61.9K |
|
531
Colliers International
CIGI
$5.04B
| $773K | ﹤0.01% |
6,962
-561
| -7% | -$62.5K |
|
532
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $771K | ﹤0.01% |
34,978
-4,058
| -10% | -$89.4K |
|
533
CNX Resources
CNX
$5.3B
| $770K | ﹤0.01% |
31,680
| – | – |
|
534
iShares US Healthcare Providers ETF
IHF
$1.21B
| $768K | ﹤0.01% |
14,655
-1,840
| -11% | -$96.2K |
|
535
Coca-Cola Europacific Partners
CCEP
$48.3B
| $765K | ﹤0.01% |
+10,506
| New | +$756K |
|
536
Lowe's Companies
LOW
$117B
| $759K | ﹤0.01% |
3,445
-596
| -15% | -$136K |
|
537
Church & Dwight Co
CHD
$23.4B
| $758K | ﹤0.01% |
7,311
-8,352
| -53% | -$884K |
|
538
iShares MSCI Australia ETF
EWA
$1.39B
| $755K | ﹤0.01% |
+30,919
| New | +$753K |
|
539
Perion Network
PERI
$375M
| $748K | ﹤0.01% |
89,565
+6,444
| +8% | +$78.2K |
|
540
Amphenol
APH
$198B
| $747K | ﹤0.01% |
11,090
+492
| +5% | +$31K |
|
541
Coeur Mining
CDE
$15.4B
| $735K | ﹤0.01% |
130,791
| – | – |
|
542
B2Gold
BTG
$5B
| $729K | ﹤0.01% |
271,081
+145,867
| +116% | +$394K |
|
543
FirstEnergy
FE
$28B
| $717K | ﹤0.01% |
18,730
+2,209
| +13% | +$85.7K |
|
544
Concentrix
CNXC
$1.5B
| $715K | ﹤0.01% |
+11,295
| New | +$678K |
|
545
Textron
TXT
$14.7B
| $712K | ﹤0.01% |
8,291
-5,492
| -40% | -$489K |
|
546
Veralto
VLTO
$23B
| $710K | ﹤0.01% |
7,441
-5,962
| -44% | -$570K |
|
547
Simon Property Group
SPG
$74.4B
| $707K | ﹤0.01% |
4,660
-7,797
| -63% | -$1.15M |
|
548
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.73B
| $704K | ﹤0.01% |
80,969
+42,757
| +112% | +$163K |
|
549
First Trust Cloud Computing ETF
SKYY
$2.86B
| $704K | ﹤0.01% |
7,365
+500
| +7% | +$46.5K |
|
550
Carnival Corporation Ltd
CCL
$38.1B
| $698K | ﹤0.01% |
37,280
-11,811
| -24% | -$183K |
|
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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.