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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
GEHC icon
576
GE HealthCare
GEHC
$31.6B
$592K ﹤0.01%
6,513
+3,397
+109% +$283K
NVR icon
577
NVR
NVR
$16.9B
$583K ﹤0.01%
+72
New +$535K
IBIT icon
578
iShares Bitcoin Trust
IBIT
$47.7B
$580K ﹤0.01%
+14,340
New +$447K
SLV icon
579
iShares Silver Trust
SLV
$29.8B
$579K ﹤0.01%
25,468
-3,359
-12% -$71.8K
TIXT
580
DELISTED
TELUS International
TIXT
$572K ﹤0.01%
67,640
-14,381
-18% -$133K
RSG icon
581
Republic Services
RSG
$63.5B
$570K ﹤0.01%
2,980
+272
+10% +$48.3K
AOR icon
582
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$570K ﹤0.01%
10,234
-135
-1% -$7.28K
ONON icon
583
On Holding
ONON
$12.6B
$568K ﹤0.01%
16,055
-5,570
-26% -$170K
LUV icon
584
Southwest Airlines
LUV
$23.3B
$565K ﹤0.01%
19,367
-501
-3% -$15.5K
VLUE icon
585
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$553K ﹤0.01%
5,105
– –
PXF icon
586
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$533K ﹤0.01%
10,743
-685
-6% -$32.6K
ZTEK
587
Zentek
ZTEK
$86.1M
$531K ﹤0.01%
446,670
-400
-0.1% -$512
VDE icon
588
Vanguard Energy ETF
VDE
$9.78B
$529K ﹤0.01%
4,020
– –
IWO icon
589
iShares Russell 2000 Growth ETF
IWO
$15B
$518K ﹤0.01%
1,913
+442
+30% +$113K
HAL icon
590
Halliburton
HAL
$27.1B
$515K ﹤0.01%
13,054
+564
+5% +$20.2K
FBTC icon
591
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$513K ﹤0.01%
+8,266
New +$395K
TIP icon
592
iShares TIPS Bond ETF
TIP
$14.5B
$512K ﹤0.01%
4,769
-4,128
-46% -$441K
FJAN icon
593
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$511K ﹤0.01%
12,170
-230
-2% -$9.4K
TWLO icon
594
Twilio
TWLO
$29.1B
$510K ﹤0.01%
8,340
+2,680
+47% +$177K
DFTX
595
Definium Therapeutics
DFTX
$5.98B
$506K ﹤0.01%
53,951
-67,805
-56% -$387K
SNY icon
596
Sanofi
SNY
$104B
$504K ﹤0.01%
10,361
-3,050
-23% -$149K
SCHG icon
597
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$499K ﹤0.01%
21,508
-360
-2% -$7.96K
GWW icon
598
W.W. Grainger
GWW
$59.9B
$493K ﹤0.01%
485
+67
+16% +$62.4K
CDE icon
599
Coeur Mining
CDE
$16.8B
$493K ﹤0.01%
130,791
+10,000
+8% +$28.8K
NWL icon
600
Newell Brands
NWL
$2.64B
$490K ﹤0.01%
60,971
-369
-0.6% -$2.94K
22 23
24
25 26

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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.