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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
+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
LW icon
651
Lamb Weston
LW
$7.16B
$366K ﹤0.01%
3,434
-109
-3% -$11.3K
HPQ icon
652
HP
HPQ
$25.8B
$364K ﹤0.01%
12,056
+2,522
+26% +$74.2K
EPOL icon
653
iShares MSCI Poland ETF
EPOL
$753M
$364K ﹤0.01%
+15,435
New +$347K
VEU icon
654
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$363K ﹤0.01%
6,182
+10
+0.2% +$565
PPL
655
PPL Corp
PPL
$26B
$362K ﹤0.01%
13,153
-1,035
-7% -$27.5K
PPLT
656
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$360K ﹤0.01%
43,050
-1,610
-4% -$13.5K
CGW icon
657
Invesco S&P Global Water Index ETF
CGW
$1.08B
$349K ﹤0.01%
6,291
+1,850
+42% +$97.7K
ROKU icon
658
Roku
ROKU
$22.3B
$349K ﹤0.01%
5,349
+64
+1% +$4.98K
HFRO
659
Highland Opportunities and Income Fund
HFRO
$406M
$347K ﹤0.01%
49,362
+22,566
+84% +$152K
IUSV icon
660
iShares Core S&P US Value ETF
IUSV
$27.5B
$342K ﹤0.01%
3,784
– –
OFG icon
661
OFG Bancorp
OFG
$2.24B
$342K ﹤0.01%
9,282
-133
-1% -$4.81K
NANR icon
662
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$337K ﹤0.01%
6,183
+124
+2% +$6.15K
FBP icon
663
First Bancorp
FBP
$4.44B
$337K ﹤0.01%
19,223
-269
-1% -$4.46K
FMAY icon
664
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$336K ﹤0.01%
7,781
-2,842
-27% -$120K
VIS icon
665
Vanguard Industrials ETF
VIS
$8.36B
$332K ﹤0.01%
1,359
-143
-10% -$32.5K
USIG icon
666
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$330K ﹤0.01%
6,494
+284
+5% +$14.4K
IEI icon
667
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$329K ﹤0.01%
2,842
-1,012
-26% -$117K
BTG icon
668
B2Gold
BTG
$5.45B
$328K ﹤0.01%
125,214
+95,288
+318% +$257K
FLCA icon
669
Franklin FTSE Canada ETF
FLCA
$822M
$326K ﹤0.01%
9,393
+1,684
+22% +$56.1K
DWAS icon
670
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$323K ﹤0.01%
3,557
– –
SO icon
671
Southern Company
SO
$107B
$322K ﹤0.01%
4,495
-309
-6% -$21.3K
JNK icon
672
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$319K ﹤0.01%
3,355
+748
+29% +$70.8K
XLB icon
673
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$319K ﹤0.01%
6,862
-198
-3% -$8.52K
CASY icon
674
Casey's General Stores
CASY
$30.8B
$318K ﹤0.01%
1,000
– –
TTD icon
675
Trade Desk
TTD
$8.31B
$315K ﹤0.01%
3,605
+461
+15% +$34.9K
25 26
27
28 29

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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.