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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
+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
MRVL icon
601
Marvell Technology
MRVL
$174B
$524K ﹤0.01%
7,495
+1,113
+17% +$78K
CSL icon
602
Carlisle Companies
CSL
$14.8B
$521K ﹤0.01%
+1,285
New +$518K
CHKP icon
603
Check Point Software Technologies
CHKP
$12.6B
$509K ﹤0.01%
3,085
-697
-18% -$109K
CI icon
604
Cigna
CI
$74.5B
$506K ﹤0.01%
1,532
-313
-17% -$108K
GWW icon
605
W.W. Grainger
GWW
$64.7B
$506K ﹤0.01%
561
+76
+16% +$71.5K
COP icon
606
ConocoPhillips
COP
$145B
$506K ﹤0.01%
4,424
-493
-10% -$59.9K
PPA icon
607
Invesco Aerospace & Defense ETF
PPA
$8.48B
$499K ﹤0.01%
4,853
+1,025
+27% +$105K
VDE icon
608
Vanguard Energy ETF
VDE
$9.95B
$491K ﹤0.01%
3,845
-175
-4% -$22.8K
COPX icon
609
Global X Copper Miners ETF NEW
COPX
$7.36B
$489K ﹤0.01%
10,846
-501
-4% -$23.3K
MELI icon
610
Mercado Libre
MELI
$96.3B
$488K ﹤0.01%
297
+20
+7% +$31.6K
PXF icon
611
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$482K ﹤0.01%
9,908
-835
-8% -$41.4K
JNK icon
612
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$479K ﹤0.01%
5,079
+1,724
+51% +$162K
REGN icon
613
Regeneron Pharmaceuticals
REGN
$78.2B
$470K ﹤0.01%
447
+14
+3% +$13.6K
FNOV icon
614
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$463K ﹤0.01%
10,052
– –
XYZ
615
Block Inc
XYZ
$48.9B
$461K ﹤0.01%
7,144
-429
-6% -$30K
FAAR icon
616
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$447K ﹤0.01%
15,734
+1,962
+14% +$56.1K
WSM icon
617
Williams-Sonoma
WSM
$28.2B
$447K ﹤0.01%
6,330
+1,898
+43% +$283K
HAL icon
618
Halliburton
HAL
$26.6B
$440K ﹤0.01%
13,028
-26
-0.2% -$960
AVAV icon
619
AeroVironment
AVAV
$8.06B
$438K ﹤0.01%
+2,404
New +$432K
ZTEK
620
Zentek
ZTEK
$85.3M
$437K ﹤0.01%
430,303
-16,367
-4% -$18.1K
WDAY icon
621
Workday
WDAY
$40.8B
$436K ﹤0.01%
1,948
-13,055
-87% -$3.14M
JAAA icon
622
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$431K ﹤0.01%
+8,472
New +$430K
MLI icon
623
Mueller Industries
MLI
$14.7B
$431K ﹤0.01%
15,136
+1,072
+8% +$30K
NRG icon
624
NRG Energy
NRG
$29.2B
$428K ﹤0.01%
+5,497
New +$426K
LYV icon
625
Live Nation Entertainment
LYV
$42.3B
$428K ﹤0.01%
4,562
+262
+6% +$24.8K
23 24
25
26 27

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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.