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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 | |
|---|---|---|---|---|---|---|
551
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
| $695K | ﹤0.01% |
28,992
+549
| +2% | +$13.1K |
|
552
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $692K | ﹤0.01% |
31,160
| – | – |
|
553
Canadian Solar
CSIQ
$1.02B
| $692K | ﹤0.01% |
46,885
+100
| +0.2% | +$1.69K |
|
554
National Grid
NGG
$80.4B
| $691K | ﹤0.01% |
12,906
+475
| +4% | +$28.6K |
|
555
Arthur J. Gallagher & Co
AJG
$64.1B
| $691K | ﹤0.01% |
2,664
+141
| +6% | +$35K |
|
556
Cadence Design Systems
CDNS
$93.6B
| $689K | ﹤0.01% |
+2,240
| New | +$663K |
|
557
iShares US Real Estate ETF
IYR
$4.67B
| $689K | ﹤0.01% |
7,855
+227
| +3% | +$19.5K |
|
558
iShares S&P 500 Growth ETF
IVW
$73.8B
| $687K | ﹤0.01% |
7,426
-2,324
| -24% | -$200K |
|
559
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $665K | ﹤0.01% |
17,137
+1,538
| +10% | +$67.1K |
|
560
VanEck Gold Miners ETF
GDX
$22.6B
| $664K | ﹤0.01% |
19,557
+5,287
| +37% | +$181K |
|
561
Ferrari
RACE
$69.2B
| $658K | ﹤0.01% |
1,611
-11
| -0.7% | -$4.57K |
|
562
VanEck Steel ETF
SLX
$169M
| $644K | ﹤0.01% |
+9,665
| New | +$676K |
|
563
AST SpaceMobile
ASTS
$17.6B
| $636K | ﹤0.01% |
+54,750
| New | +$286K |
|
564
iShares Russell 3000 ETF
IWV
$19.6B
| $626K | ﹤0.01% |
2,029
-346
| -15% | -$103K |
|
565
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $624K | ﹤0.01% |
11,088
+854
| +8% | +$47.2K |
|
566
Baxter International
BAX
$13.5B
| $624K | ﹤0.01% |
18,658
-4,227
| -18% | -$156K |
|
567
PPG Industries
PPG
$24.6B
| $623K | ﹤0.01% |
4,949
-132
| -3% | -$17.5K |
|
568
iShares Global Energy ETF
IXC
$2.79B
| $621K | ﹤0.01% |
14,959
-1,000
| -6% | -$42.9K |
|
569
Vodafone
VOD
$36.3B
| $621K | ﹤0.01% |
69,969
-13,901
| -17% | -$124K |
|
570
Idexx Laboratories
IDXX
$44.1B
| $615K | ﹤0.01% |
1,263
-11
| -0.9% | -$5.52K |
|
571
Greenfire Resources
GFR
$795M
| $608K | ﹤0.01% |
90,000
+53,872
| +149% | +$326K |
|
572
iShares MSCI Mexico ETF
EWW
$1.92B
| $605K | ﹤0.01% |
10,688
+167
| +2% | +$10.7K |
|
573
Viatris
VTRS
$20.4B
| $604K | ﹤0.01% |
56,828
-4,876
| -8% | -$53.9K |
|
574
RH
RH
$3.13B
| $604K | ﹤0.01% |
2,471
-386
| -14% | -$101K |
|
575
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
| $603K | ﹤0.01% |
+10,870
| New | +$584K |
|
Similar funds
JG
CS
AF
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.