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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
CTAS icon
676
Cintas
CTAS
$80.6B
$313K ﹤0.01%
1,824
+68
+4% +$10.5K
NCLH icon
677
Norwegian Cruise Line
NCLH
$9.32B
$313K ﹤0.01%
+14,946
New +$272K
CLSK icon
678
CleanSpark
CLSK
$3.46B
$312K ﹤0.01%
14,698
+2,888
+24% +$40.2K
KWEB icon
679
KraneShares CSI China Internet ETF
KWEB
$5.65B
$311K ﹤0.01%
11,861
-1,368
-10% -$34.5K
CTVA icon
680
Corteva
CTVA
$52.5B
$311K ﹤0.01%
5,387
-94
-2% -$4.86K
ETD icon
681
Ethan Allen Interiors
ETD
$614M
$310K ﹤0.01%
8,971
-204
-2% -$6.39K
DASH icon
682
DoorDash
DASH
$90.3B
$308K ﹤0.01%
+2,235
New +$263K
BUD icon
683
AB InBev
BUD
$168B
$306K ﹤0.01%
5,040
-2,468
-33% -$154K
SIL icon
684
Global X Silver Miners ETF NEW
SIL
$4.5B
$306K ﹤0.01%
11,154
-340
-3% -$8.61K
GES
685
DELISTED
Guess Inc
GES
$305K ﹤0.01%
+9,700
New +$239K
STLD icon
686
Steel Dynamics
STLD
$38.1B
$305K ﹤0.01%
2,059
-1,842
-47% -$232K
GLNG icon
687
Golar LNG
GLNG
$5.11B
$305K ﹤0.01%
+12,673
New +$282K
MARA icon
688
Marathon Digital Holdings
MARA
$4.29B
$303K ﹤0.01%
13,441
-625
-4% -$13.7K
IFRA icon
689
iShares US Infrastructure ETF
IFRA
$4.59B
$302K ﹤0.01%
6,957
+1,533
+28% +$61.5K
LEG icon
690
Leggett & Platt
LEG
$1.4B
$299K ﹤0.01%
15,637
+1,788
+13% +$38.9K
VONG icon
691
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$299K ﹤0.01%
3,452
+304
+10% +$25.2K
SGDM icon
692
Sprott Gold Miners ETF
SGDM
$611M
$295K ﹤0.01%
11,648
– –
IAGG icon
693
iShares Core International Aggregate Bond Fund
IAGG
$11B
$294K ﹤0.01%
5,889
– –
OR icon
694
OR Royalties Inc
OR
$6.04B
$293K ﹤0.01%
17,898
+2,455
+16% +$36.3K
WU icon
695
Western Union
WU
$2.26B
$286K ﹤0.01%
20,450
+1,696
+9% +$21.8K
QUAL icon
696
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$286K ﹤0.01%
1,739
-586
-25% -$91.6K
ICVT icon
697
iShares Convertible Bond ETF
ICVT
$7.38B
$286K ﹤0.01%
3,577
+233
+7% +$18.2K
NDAQ icon
698
Nasdaq
NDAQ
$52.9B
$285K ﹤0.01%
+4,515
New +$261K
FOUR icon
699
Shift4
FOUR
$4.23B
$284K ﹤0.01%
4,300
-1
-0% -$75
OTLK icon
700
Outlook Therapeutics
OTLK
$193M
$283K ﹤0.01%
23,695
+9,491
+67% +$76.7K
26 27
28
29 30

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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.