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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
+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
(+1.6%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
885
New
59
Increased
383
Reduced
333
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$549M |
| 2 |
Scotiabank
BNS
|
+$36.2M |
| 3 |
Shopify
SHOP
|
+$21.1M |
| 4 |
Amazon
AMZN
|
+$18.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$18.8M |
| 2 |
Walt Disney
DIS
|
+$17.6M |
| 3 |
Hudbay
HBM
|
+$14.3M |
| 4 |
CVS Health
CVS
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $426K | ﹤0.01% |
7,736
+824
| +12% | +$45.9K |
|
627
Global X Silver Miners ETF NEW
SIL
$3.98B
| $419K | ﹤0.01% |
13,425
+2,271
| +20% | +$73.1K |
|
628
Sanofi
SNY
$103B
| $418K | ﹤0.01% |
8,623
-1,738
| -17% | -$83.8K |
|
629
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $417K | ﹤0.01% |
9,448
+2,586
| +38% | +$117K |
|
630
iShares MSCI Poland ETF
EPOL
$700M
| $416K | ﹤0.01% |
16,975
+1,540
| +10% | +$37.4K |
|
631
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $410K | ﹤0.01% |
4,117
+315
| +8% | +$31.3K |
|
632
McCormick & Company Voting
MKC.V
$13.7B
| $407K | ﹤0.01% |
5,904
| – | – |
|
633
Crocs
CROX
$6.14B
| $405K | ﹤0.01% |
2,778
+1,108
| +66% | +$155K |
|
634
Iron Mountain
IRM
$36.4B
| $405K | ﹤0.01% |
4,521
-89
| -2% | -$7.2K |
|
635
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $405K | ﹤0.01% |
+12,121
| New | +$408K |
|
636
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $402K | ﹤0.01% |
10,591
-247
| -2% | -$9.31K |
|
637
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $402K | ﹤0.01% |
5,343
-4,673
| -47% | -$338K |
|
638
Equinix
EQIX
$101B
| $399K | ﹤0.01% |
527
-29
| -5% | -$22K |
|
639
Autodesk
ADSK
$49.5B
| $396K | ﹤0.01% |
+1,599
| New | +$359K |
|
640
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $395K | ﹤0.01% |
3,362
+54
| +2% | +$6.34K |
|
641
iShares TIPS Bond ETF
TIP
$14.5B
| $393K | ﹤0.01% |
3,684
-1,085
| -23% | -$115K |
|
642
Newell Brands
NWL
$2.38B
| $391K | ﹤0.01% |
60,938
-33
| -0.1% | -$246 |
|
|
DFTX
643
Definium Therapeutics
DFTX
$5.78B
| $390K | ﹤0.01% |
53,951
| – | – |
|
644
Southern Company
SO
$109B
| $389K | ﹤0.01% |
5,017
+522
| +12% | +$39.6K |
|
|
TIXT
645
DELISTED
TELUS International
TIXT
| $383K | ﹤0.01% |
67,704
+64
| +0.1% | +$447 |
|
646
Stellantis
STLA
$21.7B
| $378K | ﹤0.01% |
19,033
+11,231
| +144% | +$260K |
|
647
Comfort Systems
FIX
$60.9B
| $377K | ﹤0.01% |
1,240
-222
| -15% | -$70.6K |
|
648
Equinox Gold
EQX
$7.06B
| $373K | ﹤0.01% |
71,814
+9,664
| +16% | +$53.8K |
|
649
Trade Desk
TTD
$8.48B
| $373K | ﹤0.01% |
3,819
+214
| +6% | +$19.3K |
|
650
Abercrombie & Fitch
ANF
$4.42B
| $372K | ﹤0.01% |
2,090
-46
| -2% | -$6.67K |
|
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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.