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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
+222.34%
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
LSPD icon
701
Lightspeed Commerce
LSPD
$1.34B
$282K ﹤0.01%
20,133
-8,661
-30% -$137K
BLDR icon
702
Builders FirstSource
BLDR
$8.16B
$281K ﹤0.01%
+1,348
New +$249K
ESPO icon
703
VanEck Video Gaming and eSports ETF
ESPO
$244M
$274K ﹤0.01%
4,388
-350
-7% -$21K
EWZ icon
704
iShares MSCI Brazil ETF
EWZ
$9.14B
$268K ﹤0.01%
8,262
+258
+3% +$8.54K
ANF icon
705
Abercrombie & Fitch
ANF
$4.86B
$268K ﹤0.01%
2,136
-146
-6% -$16.6K
DIV icon
706
Global X SuperDividend US ETF
DIV
$780M
$267K ﹤0.01%
15,369
-23,021
-60% -$390K
HEDJ icon
707
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$265K ﹤0.01%
5,490
-1,550
-22% -$69.7K
NRSH icon
708
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$31.3M
$264K ﹤0.01%
12,000
– –
IGF icon
709
iShares Global Infrastructure ETF
IGF
$10.8B
$263K ﹤0.01%
5,524
– –
FM
710
DELISTED
iShares Frontier and Select EM ETF
FM
$259K ﹤0.01%
9,052
+914
+11% +$24.6K
AZTD icon
711
Aztlan Global Stock Selection DM SMID ETF
AZTD
$38.6M
$259K ﹤0.01%
12,000
– –
AU icon
712
AngloGold Ashanti
AU
$44.8B
$258K ﹤0.01%
11,620
– –
NBHC icon
713
National Bank Holdings
NBHC
$1.93B
$256K ﹤0.01%
7,105
+337
+5% +$11.7K
ICE icon
714
Intercontinental Exchange
ICE
$84.1B
$255K ﹤0.01%
1,856
-356
-16% -$47.3K
IPAY icon
715
Amplify Mobile Payments ETF
IPAY
$186M
$254K ﹤0.01%
4,829
-7,089
-59% -$340K
GRID
716
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$254K ﹤0.01%
2,214
+26
+1% +$2.76K
MBB icon
717
iShares MBS ETF
MBB
$39.1B
$254K ﹤0.01%
2,745
-10
-0.4% -$925
BF.B icon
718
Brown-Forman Class B
BF.B
$13B
$254K ﹤0.01%
4,912
-275
-5% -$15.3K
KRE icon
719
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$251K ﹤0.01%
5,000
-30,029
-86% -$1.48M
ZS icon
720
Zscaler
ZS
$26.1B
$251K ﹤0.01%
+1,303
New +$292K
ARKG icon
721
ARK Genomic Revolution ETF
ARKG
$1.66B
$250K ﹤0.01%
8,695
+1,339
+18% +$40.3K
VV icon
722
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$250K ﹤0.01%
1,041
+61
+6% +$14K
DELL icon
723
Dell
DELL
$299B
$249K ﹤0.01%
+2,182
New +$204K
DKNG icon
724
DraftKings
DKNG
$10.8B
$249K ﹤0.01%
5,473
-1,034
-16% -$42.1K
EXC icon
725
Exelon
EXC
$47.1B
$248K ﹤0.01%
6,604
-1,727
-21% -$61.7K
27 28
29
30 31

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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.