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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
+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
(+8.3%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
881
New
88
Increased
389
Reduced
305
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$37M |
| 2 |
McDonald's
MCD
|
+$29.5M |
| 3 |
PepsiCo
PEP
|
+$26.6M |
| 4 |
Toronto Dominion Bank
TD
|
+$24.4M |
| 5 |
Fortis
FTS
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$27.2M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
+$11.1M |
| 3 |
Costco
COST
|
+$9.52M |
| 4 |
Cisco
CSCO
|
+$7.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Grayscale Bitcoin Trust
GBTC
$9.68B
| $486K | ﹤0.01% |
+8,525
| New | +$375K |
|
602
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $486K | ﹤0.01% |
14,806
-15,270
| -51% | -$477K |
|
603
Constellation Energy
CEG
$93.2B
| $485K | ﹤0.01% |
2,625
-275
| -9% | -$39K |
|
604
Global X Copper Miners ETF NEW
COPX
$7.98B
| $481K | ﹤0.01% |
11,347
-441
| -4% | -$16.4K |
|
605
Cleveland-Cliffs
CLF
$6.98B
| $473K | ﹤0.01% |
20,792
-772
| -4% | -$15.3K |
|
606
Amcor
AMCR
$21.8B
| $469K | ﹤0.01% |
9,867
+1,135
| +13% | +$53.1K |
|
607
Fortrea Holdings
FTRE
$1.68B
| $467K | ﹤0.01% |
11,642
-9,789
| -46% | -$339K |
|
608
Comfort Systems
FIX
$60.3B
| $464K | ﹤0.01% |
1,462
+462
| +46% | +$118K |
|
609
Equinix
EQIX
$104B
| $459K | ﹤0.01% |
556
+51
| +10% | +$42.9K |
|
610
McCormick & Company Voting
MKC.V
$13.9B
| $457K | ﹤0.01% |
5,904
| – | – |
|
611
Live Nation Entertainment
LYV
$42.3B
| $455K | ﹤0.01% |
4,300
-17,279
| -80% | -$1.63M |
|
612
Marvell Technology
MRVL
$189B
| $452K | ﹤0.01% |
6,382
+1,510
| +31% | +$103K |
|
613
Target
TGT
$66.8B
| $452K | ﹤0.01% |
+2,548
| New | +$388K |
|
614
VanEck Gold Miners ETF
GDX
$25.6B
| $451K | ﹤0.01% |
14,270
-13,446
| -49% | -$382K |
|
615
Monolithic Power Systems
MPWR
$66.8B
| $451K | ﹤0.01% |
+666
| New | +$445K |
|
616
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $450K | ﹤0.01% |
10,052
-3,339
| -25% | -$146K |
|
617
Humana
HUM
$44.1B
| $450K | ﹤0.01% |
1,297
-3,100
| -71% | -$1.17M |
|
618
Coinbase
COIN
$38.4B
| $442K | ﹤0.01% |
1,669
-874
| -34% | -$157K |
|
619
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $442K | ﹤0.01% |
3,846
| – | – |
|
620
Innoviz Technologies
INVZ
$118M
| $435K | ﹤0.01% |
322,407
| – | – |
|
621
iShares Russell 2000 Value ETF
IWN
$14.5B
| $433K | ﹤0.01% |
2,727
+1,315
| +93% | +$199K |
|
622
Clorox
CLX
$12.8B
| $426K | ﹤0.01% |
2,785
-480
| -15% | -$71.7K |
|
623
Allstate
ALL
$70.8B
| $426K | ﹤0.01% |
2,463
-15
| -0.6% | -$2.37K |
|
624
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
| $424K | ﹤0.01% |
10,090
| – | – |
|
|
CGC
625
Canopy Growth
CGC
$394M
| $420K | ﹤0.01% |
49,200
+147
| +0.3% | +$634 |
|
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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.