We are live on ! Find out more
SC

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
Cap. Flow
+$838M
Cap. Flow %
4.91%
Top 10 Hldgs %
33.9%
Holding
885
New
59
Increased
383
Reduced
333
Closed
61

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$549M
2
BNS icon
Scotiabank
BNS
+$36.2M
3
SHOP icon
Shopify
SHOP
+$21.1M
4
AMZN icon
Amazon
AMZN
+$18.2M
5
META icon
Meta Platforms (Facebook)
META
+$17.4M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$18.8M
2
DIS icon
Walt Disney
DIS
+$17.6M
3
HBM icon
Hudbay
HBM
+$14.3M
4
CVS icon
CVS Health
CVS
+$14.2M
5
CM icon
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
GNL icon
576
Global Net Lease
GNL
$1.84B
$602K ﹤0.01%
81,848
-1,005
-1% -$7.29K
MTD icon
577
Mettler-Toledo International
MTD
$28.6B
$597K ﹤0.01%
427
-78
-15% -$107K
SPSK icon
578
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$596K ﹤0.01%
33,697
-9,764
-22% -$173K
ONON icon
579
On Holding
ONON
$12.1B
$596K ﹤0.01%
15,360
-695
-4% -$25.4K
RSG icon
580
Republic Services
RSG
$64.8B
$594K ﹤0.01%
3,055
+75
+3% +$14.2K
CRSP icon
581
CRISPR Therapeutics
CRSP
$4.73B
$592K ﹤0.01%
10,955
-670
-6% -$38.8K
DGRW icon
582
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$591K ﹤0.01%
7,578
-282
-4% -$21.3K
BOTZ icon
583
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$588K ﹤0.01%
19,065
– –
NVR icon
584
NVR
NVR
$16.5B
$569K ﹤0.01%
75
+3
+4% +$22.9K
MPWR icon
585
Monolithic Power Systems
MPWR
$70.1B
$569K ﹤0.01%
692
+26
+4% +$18.8K
FBTC icon
586
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$567K ﹤0.01%
10,800
+2,534
+31% +$145K
TLTW icon
587
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$565K ﹤0.01%
21,984
-1,816
-8% -$46.3K
CMG icon
588
Chipotle Mexican Grill
CMG
$47.2B
$563K ﹤0.01%
8,980
+2,330
+35% +$145K
PCAR icon
589
PACCAR
PCAR
$69.8B
$562K ﹤0.01%
5,460
+532
+11% +$58.6K
LUV icon
590
Southwest Airlines
LUV
$22B
$552K ﹤0.01%
19,310
-57
-0.3% -$1.59K
ICLN icon
591
iShares Global Clean Energy ETF
ICLN
$2.31B
$551K ﹤0.01%
41,360
-5,838
-12% -$81.8K
NXE icon
592
NexGen Energy
NXE
$6.06B
$551K ﹤0.01%
79,156
+28,991
+58% +$222K
SCHG icon
593
Schwab US Large-Cap Growth ETF
SCHG
$60B
$542K ﹤0.01%
21,508
– –
APA icon
594
APA Corp
APA
$13.2B
$538K ﹤0.01%
18,267
-618
-3% -$19.1K
XLU icon
595
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$536K ﹤0.01%
15,718
+912
+6% +$31.3K
HUN icon
596
Huntsman Corp
HUN
$1.71B
$535K ﹤0.01%
23,500
– –
BLDR icon
597
Builders FirstSource
BLDR
$7.15B
$532K ﹤0.01%
3,842
+2,494
+185% +$423K
FJAN icon
598
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$528K ﹤0.01%
12,170
– –
TWLO icon
599
Twilio
TWLO
$30B
$526K ﹤0.01%
9,258
+918
+11% +$54.2K
FSLR icon
600
First Solar
FSLR
$22.7B
$524K ﹤0.01%
2,325
+50
+2% +$10.9K
22 23
24
25 26

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.