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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
HEWJ icon
676
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$309K ﹤0.01%
7,090
-3,000
-30% -$125K
QUAL icon
677
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$309K ﹤0.01%
1,808
+69
+4% +$11.3K
HFRO
678
Highland Opportunities and Income Fund
HFRO
$417M
$309K ﹤0.01%
49,362
– –
CEG icon
679
Constellation Energy
CEG
$93.8B
$307K ﹤0.01%
1,535
-1,090
-42% -$222K
HYS icon
680
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$306K ﹤0.01%
+3,298
New +$305K
CTVA icon
681
Corteva
CTVA
$52.6B
$303K ﹤0.01%
5,611
+224
+4% +$12.3K
DWAS icon
682
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$302K ﹤0.01%
3,557
– –
CAVA icon
683
CAVA Group
CAVA
$7.6B
$301K ﹤0.01%
+3,243
New +$250K
NDAQ icon
684
Nasdaq
NDAQ
$52.7B
$301K ﹤0.01%
4,988
+473
+10% +$28.6K
IFF icon
685
International Flavors & Fragrances
IFF
$20.2B
$300K ﹤0.01%
3,147
-1,675
-35% -$154K
INVZ icon
686
Innoviz Technologies
INVZ
$95M
$299K ﹤0.01%
322,407
– –
IFRA icon
687
iShares US Infrastructure ETF
IFRA
$4.5B
$297K ﹤0.01%
7,059
+102
+1% +$4.38K
IAGG icon
688
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$294K ﹤0.01%
5,889
– –
FBP icon
689
First Bancorp
FBP
$4.42B
$289K ﹤0.01%
15,780
-3,443
-18% -$60.3K
IEO icon
690
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$289K ﹤0.01%
+2,899
New +$301K
TPR icon
691
Tapestry
TPR
$30.8B
$288K ﹤0.01%
+6,740
New +$282K
IWO icon
692
iShares Russell 2000 Growth ETF
IWO
$14.3B
$288K ﹤0.01%
1,097
-816
-43% -$212K
LW icon
693
Lamb Weston
LW
$7.22B
$285K ﹤0.01%
3,394
-40
-1% -$3.41K
SPIB icon
694
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$285K ﹤0.01%
8,762
+1,379
+19% +$44.7K
CTAS icon
695
Cintas
CTAS
$81.9B
$284K ﹤0.01%
1,624
-200
-11% -$34.1K
PDS
696
Precision Drilling
PDS
$999M
$284K ﹤0.01%
4,055
-6,639
-62% -$467K
LSPD icon
697
Lightspeed Commerce
LSPD
$1.31B
$281K ﹤0.01%
20,635
+502
+2% +$7.02K
OFG icon
698
OFG Bancorp
OFG
$2.23B
$280K ﹤0.01%
7,468
-1,814
-20% -$66.1K
CASY icon
699
Casey's General Stores
CASY
$32.2B
$279K ﹤0.01%
730
-270
-27% -$90.1K
ICVT icon
700
iShares Convertible Bond ETF
ICVT
$7.2B
$277K ﹤0.01%
3,529
-48
-1% -$3.75K
26 27
28
29 30

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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.