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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
CNM icon
651
Core & Main
CNM
$8.56B
$370K ﹤0.01%
+7,569
New +$420K
KWEB icon
652
KraneShares CSI China Internet ETF
KWEB
$5.69B
$364K ﹤0.01%
13,487
+1,626
+14% +$46.6K
VEU icon
653
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$359K ﹤0.01%
6,121
-61
-1% -$3.58K
ARM icon
654
Arm
ARM
$255B
$347K ﹤0.01%
+2,121
New +$264K
CGW icon
655
Invesco S&P Global Water Index ETF
CGW
$1.06B
$345K ﹤0.01%
6,241
-50
-0.8% -$2.81K
PPL
656
PPL Corp
PPL
$26.5B
$343K ﹤0.01%
12,389
-764
-6% -$21.4K
FLCA icon
657
Franklin FTSE Canada ETF
FLCA
$808M
$339K ﹤0.01%
10,137
+744
+8% +$25.4K
PPLT
658
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$339K ﹤0.01%
37,080
-5,970
-14% -$53.8K
EL icon
659
Estee Lauder
EL
$30.6B
$338K ﹤0.01%
3,181
-2,593
-45% -$340K
CLF icon
660
Cleveland-Cliffs
CLF
$6.4B
$338K ﹤0.01%
21,960
+1,168
+6% +$20.9K
VONG icon
661
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$335K ﹤0.01%
3,569
+117
+3% +$10.3K
GLNG icon
662
Golar LNG
GLNG
$5B
$334K ﹤0.01%
10,657
-2,016
-16% -$53.3K
IUSV icon
663
iShares Core S&P US Value ETF
IUSV
$27.3B
$333K ﹤0.01%
3,784
– –
DWLD icon
664
Davis Select Worldwide ETF
DWLD
$619M
$333K ﹤0.01%
+10,000
New +$334K
ARKW icon
665
ARK Web x.0 ETF
ARKW
$1.68B
$333K ﹤0.01%
4,271
-391
-8% -$30.2K
IEI icon
666
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$328K ﹤0.01%
2,842
– –
ESGU icon
667
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$324K ﹤0.01%
2,715
-1,131
-29% -$130K
HPQ icon
668
HP
HPQ
$24.8B
$323K ﹤0.01%
9,223
-2,833
-23% -$89.9K
NCLH icon
669
Norwegian Cruise Line
NCLH
$9.07B
$320K ﹤0.01%
17,019
+2,073
+14% +$36.4K
VIS icon
670
Vanguard Industrials ETF
VIS
$8.27B
$320K ﹤0.01%
1,359
– –
DKS icon
671
Dick's Sporting Goods
DKS
$18B
$316K ﹤0.01%
1,469
-369
-20% -$76.9K
FOUR icon
672
Shift4
FOUR
$4.31B
$315K ﹤0.01%
4,300
– –
ITOT icon
673
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$312K ﹤0.01%
2,627
-6,557
-71% -$753K
USIG icon
674
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$312K ﹤0.01%
6,210
-284
-4% -$14.2K
VV icon
675
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$310K ﹤0.01%
1,241
+200
+19% +$48K
25 26
27
28 29

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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.