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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
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
MELI icon
626
Mercado Libre
MELI
$97.5B
$419K ﹤0.01%
277
+133
+92% +$218K
PRF icon
627
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$417K ﹤0.01%
10,838
-17,165
-61% -$623K
REGN icon
628
Regeneron Pharmaceuticals
REGN
$79.1B
$417K ﹤0.01%
433
+22
+5% +$20.9K
IFF icon
629
International Flavors & Fragrances
IFF
$22.5B
$415K ﹤0.01%
4,822
-35
-0.7% -$2.81K
DKS icon
630
Dick's Sporting Goods
DKS
$17.9B
$413K ﹤0.01%
1,838
-36
-2% -$6.15K
ROBO icon
631
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$405K ﹤0.01%
6,912
-282
-4% -$15.9K
XLC icon
632
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$399K ﹤0.01%
4,882
-4,836
-50% -$377K
FAAR icon
633
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$396K ﹤0.01%
13,772
-9,097
-40% -$256K
NXE icon
634
NexGen Energy
NXE
$6.73B
$389K ﹤0.01%
50,165
+12,079
+32% +$89.7K
PPA icon
635
Invesco Aerospace & Defense ETF
PPA
$8.69B
$389K ﹤0.01%
+3,828
New +$363K
ARKW icon
636
ARK Web x.0 ETF
ARKW
$1.73B
$388K ﹤0.01%
4,662
+528
+13% +$40K
FTAG icon
637
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
$388K ﹤0.01%
15,141
+402
+3% +$9.83K
CMG icon
638
Chipotle Mexican Grill
CMG
$43.7B
$387K ﹤0.01%
6,650
+1,700
+34% +$86.9K
VSS icon
639
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$387K ﹤0.01%
3,308
+549
+20% +$62.1K
FSLR icon
640
First Solar
FSLR
$25.4B
$384K ﹤0.01%
2,275
+524
+30% +$80.6K
HIMX
641
Himax Technologies
HIMX
$2.33B
$384K ﹤0.01%
71,700
– –
QYLD icon
642
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$380K ﹤0.01%
+21,220
New +$376K
MLI icon
643
Mueller Industries
MLI
$15.3B
$379K ﹤0.01%
+14,064
New +$348K
STIP icon
644
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$378K ﹤0.01%
3,802
-659
-15% -$65.1K
TSN icon
645
Tyson Foods
TSN
$20.5B
$378K ﹤0.01%
6,436
-2,272
-26% -$124K
EFG icon
646
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$377K ﹤0.01%
3,636
-65
-2% -$6.47K
GSG icon
647
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$377K ﹤0.01%
17,076
– –
EQX icon
648
Equinox Gold
EQX
$8.14B
$372K ﹤0.01%
62,150
+3,142
+5% +$14.6K
IRM icon
649
Iron Mountain
IRM
$37.8B
$370K ﹤0.01%
4,610
– –
FICO icon
650
Fair Isaac
FICO
$23.6B
$366K ﹤0.01%
+293
New +$366K
24 25
26
27 28

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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.