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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
OIH icon
701
VanEck Oil Services ETF
OIH
$2.06B
$273K ﹤0.01%
+863
New +$276K
ESPO icon
702
VanEck Video Gaming and eSports ETF
ESPO
$245M
$272K ﹤0.01%
4,058
-330
-8% -$21K
GRID
703
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$271K ﹤0.01%
2,343
+129
+6% +$15K
OR icon
704
OR Royalties Inc
OR
$5.58B
$266K ﹤0.01%
17,159
-739
-4% -$12K
DIV icon
705
Global X SuperDividend US ETF
DIV
$780M
$265K ﹤0.01%
15,369
– –
STLD icon
706
Steel Dynamics
STLD
$36B
$265K ﹤0.01%
2,047
-12
-0.6% -$1.6K
IHI icon
707
iShares US Medical Devices ETF
IHI
$3.13B
$263K ﹤0.01%
4,689
-37,726
-89% -$2.11M
APO icon
708
Apollo Global Management
APO
$72.4B
$262K ﹤0.01%
+2,217
New +$252K
FMAY icon
709
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$260K ﹤0.01%
5,817
-1,964
-25% -$85.8K
COIN icon
710
Coinbase
COIN
$38.6B
$259K ﹤0.01%
1,165
-504
-30% -$116K
AZTD icon
711
Aztlan Global Stock Selection DM SMID ETF
AZTD
$36.3M
$258K ﹤0.01%
12,000
– –
TRV icon
712
Travelers Companies
TRV
$78.1B
$258K ﹤0.01%
+1,270
New +$273K
ICE icon
713
Intercontinental Exchange
ICE
$85.6B
$255K ﹤0.01%
1,863
+7
+0.4% +$941
KKR icon
714
KKR & Co
KKR
$91.1B
$254K ﹤0.01%
2,416
+128
+6% +$13K
VT icon
715
Vanguard Total World Stock ETF
VT
$77.1B
$253K ﹤0.01%
2,245
+65
+3% +$7.17K
DOX icon
716
Amdocs
DOX
$5.92B
$252K ﹤0.01%
3,196
-6,596
-67% -$542K
USO icon
717
United States Oil Fund
USO
$2.15B
$249K ﹤0.01%
+3,132
New +$243K
IGF icon
718
iShares Global Infrastructure ETF
IGF
$10.9B
$248K ﹤0.01%
5,181
-343
-6% -$16.6K
NRSH icon
719
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$30.1M
$247K ﹤0.01%
12,000
– –
REMX icon
720
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$247K ﹤0.01%
+5,803
New +$295K
AMSC icon
721
American Superconductor
AMSC
$1.42B
$246K ﹤0.01%
+10,530
New +$174K
OTLK icon
722
Outlook Therapeutics
OTLK
$183M
$243K ﹤0.01%
32,966
+9,271
+39% +$74.4K
IBDW icon
723
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$241K ﹤0.01%
11,900
– –
IBDU icon
724
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$240K ﹤0.01%
10,600
– –
IBDV icon
725
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$240K ﹤0.01%
11,300
– –
27 28
29
30 31

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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.