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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
IDXX icon
551
Idexx Laboratories
IDXX
$46.1B
$688K ﹤0.01%
1,274
-13
-1% -$7.1K
IYR icon
552
iShares US Real Estate ETF
IYR
$4.63B
$686K ﹤0.01%
7,628
+158
+2% +$14K
IXC icon
553
iShares Global Energy ETF
IXC
$2.78B
$685K ﹤0.01%
15,959
-123,945
-89% -$4.91M
IIGD icon
554
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$684K ﹤0.01%
28,443
-472
-2% -$11.4K
MTD icon
555
Mettler-Toledo International
MTD
$28.3B
$672K ﹤0.01%
505
-122
-19% -$150K
CI icon
556
Cigna
CI
$72.1B
$670K ﹤0.01%
1,845
-200
-10% -$65.8K
SGOL icon
557
abrdn Physical Gold Shares ETF
SGOL
$7.24B
$662K ﹤0.01%
31,160
– –
ICLN icon
558
iShares Global Clean Energy ETF
ICLN
$2.38B
$660K ﹤0.01%
47,198
+3,314
+8% +$46.7K
SKYY icon
559
First Trust Cloud Computing ETF
SKYY
$3.01B
$656K ﹤0.01%
6,865
-1
-0% -$92
APA icon
560
APA Corp
APA
$12.7B
$649K ﹤0.01%
18,885
-3,318
-15% -$105K
MNST icon
561
Monster Beverage
MNST
$91.3B
$647K ﹤0.01%
+10,907
New +$627K
GNL icon
562
Global Net Lease
GNL
$1.91B
$644K ﹤0.01%
82,853
-3,352
-4% -$27.5K
XYZ
563
Block Inc
XYZ
$47.1B
$641K ﹤0.01%
7,573
+831
+12% +$60.1K
FE icon
564
FirstEnergy
FE
$27.4B
$638K ﹤0.01%
16,521
+36
+0.2% +$1.35K
TLTW icon
565
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$635K ﹤0.01%
23,800
+3,800
+19% +$101K
AJG icon
566
Arthur J. Gallagher & Co
AJG
$64B
$631K ﹤0.01%
2,523
– –
COP icon
567
ConocoPhillips
COP
$141B
$626K ﹤0.01%
4,917
-2,200
-31% -$251K
BTI icon
568
British American Tobacco
BTI
$127B
$622K ﹤0.01%
20,402
+11,636
+133% +$350K
CHKP icon
569
Check Point Software Technologies
CHKP
$12.6B
$620K ﹤0.01%
3,782
-1,240
-25% -$199K
HUN icon
570
Huntsman Corp
HUN
$1.83B
$612K ﹤0.01%
23,500
– –
APH icon
571
Amphenol
APH
$211B
$611K ﹤0.01%
10,598
+970
+10% +$50.8K
PCAR icon
572
PACCAR
PCAR
$69.7B
$610K ﹤0.01%
4,928
+437
+10% +$47K
BOTZ icon
573
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$606K ﹤0.01%
19,065
+6,157
+48% +$185K
IUSB icon
574
iShares Core Universal USD Bond ETF
IUSB
$43B
$602K ﹤0.01%
13,197
– –
DGRW icon
575
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$599K ﹤0.01%
7,860
+196
+3% +$14.3K
21 22
23
24 25

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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.