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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
ASML icon
51
ASML
ASML
$626B
$57.3M 0.34%
58,997
+1,222
+2% +$1.08M
MGA icon
52
Magna International
MGA
$18.7B
$55.8M 0.33%
1,025,484
+8,604
+0.8% +$475K
AVGO icon
53
Broadcom
AVGO
$1.85T
$54.8M 0.33%
413,510
+22,570
+6% +$2.8M
BEP icon
54
Brookfield Renewable
BEP
$9.97B
$53.1M 0.32%
2,293,322
+41,045
+2% +$997K
CRM icon
55
Salesforce
CRM
$151B
$51.6M 0.31%
171,261
-19,028
-10% -$5.49M
GIB icon
56
CGI
GIB
$15.1B
$51.1M 0.3%
463,638
+14,646
+3% +$1.64M
BAC icon
57
Bank of America
BAC
$435B
$50.5M 0.3%
1,332,846
-30,632
-2% -$1.05M
SHOP icon
58
Shopify
SHOP
$152B
$49.9M 0.3%
646,802
+186,005
+40% +$14.7M
TFII icon
59
TFI International
TFII
$11.1B
$48.2M 0.29%
302,869
+5,732
+2% +$820K
CSCO icon
60
Cisco
CSCO
$457B
$48M 0.29%
962,267
-156,648
-14% -$7.82M
WCN
61
Waste Connections
WCN
$42.2B
$46.7M 0.28%
271,880
+22,611
+9% +$3.63M
VOO icon
62
Vanguard S&P 500 ETF
VOO
$993B
$45.8M 0.27%
95,189
-2,010
-2% -$920K
LLY icon
63
Eli Lilly
LLY
$1.02T
$45.6M 0.27%
58,644
+11,791
+25% +$8.39M
TSM icon
64
TSMC
TSM
$2.1T
$43.2M 0.26%
317,896
+19,651
+7% +$2.44M
BIPC icon
65
Brookfield Infrastructure
BIPC
$5.2B
$42.8M 0.25%
1,193,334
+37,071
+3% +$1.3M
BAM icon
66
Brookfield Asset Management
BAM
$77.3B
$42.4M 0.25%
1,010,371
+6,414
+0.6% +$259K
BEPC icon
67
Brookfield Renewable
BEPC
$6.08B
$40.2M 0.24%
1,643,047
+33,223
+2% +$871K
DEO icon
68
Diageo
DEO
$49B
$39.9M 0.24%
268,274
+25,918
+11% +$3.79M
PLD icon
69
Prologis
PLD
$135B
$38.9M 0.23%
298,976
+5,148
+2% +$673K
SBUX icon
70
Starbucks
SBUX
$120B
$38.1M 0.23%
417,296
-16,623
-4% -$1.55M
CVS icon
71
CVS Health
CVS
$133B
$36.6M 0.22%
459,312
+9,872
+2% +$754K
QQQ icon
72
Invesco QQQ Trust
QQQ
$469B
$36M 0.21%
81,169
-11,800
-13% -$5.06M
KO icon
73
Coca-Cola
KO
$377B
$35.1M 0.21%
574,519
+58,108
+11% +$3.49M
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$35.1M 0.21%
382,496
+21,844
+6% +$2M
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$34.8M 0.21%
431,930
+59,844
+16% +$4.8M
1 2
3
4 5

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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.