We are live on ! Find out more
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
PG icon
51
Procter & Gamble
PG
$335B
$68.7M 0.4%
416,312
+8,663
+2% +$1.42M
SHOP icon
52
Shopify
SHOP
$154B
$63.7M 0.37%
964,769
+317,967
+49% +$21.1M
ASML icon
53
ASML
ASML
$636B
$63.6M 0.37%
62,156
+3,159
+5% +$3.04M
TSM icon
54
TSMC
TSM
$2.11T
$62.6M 0.37%
360,303
+42,407
+13% +$6.43M
LLY icon
55
Eli Lilly
LLY
$1.02T
$60.3M 0.35%
66,585
+7,941
+14% +$6.35M
BEP icon
56
Brookfield Renewable
BEP
$9.94B
$57.8M 0.34%
2,336,367
+43,045
+2% +$1.07M
BAC icon
57
Bank of America
BAC
$436B
$51.4M 0.3%
1,292,252
-40,594
-3% -$1.56M
WCN
58
Waste Connections
WCN
$42.4B
$51.1M 0.3%
292,302
+20,422
+8% +$3.41M
GIB icon
59
CGI
GIB
$15.2B
$49.5M 0.29%
497,638
+34,000
+7% +$3.5M
TFII icon
60
TFI International
TFII
$11.2B
$47.5M 0.28%
328,936
+26,067
+9% +$3.68M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$977B
$43.9M 0.26%
87,721
-7,468
-8% -$3.59M
PLD icon
62
Prologis
PLD
$135B
$42.1M 0.25%
374,735
+75,759
+25% +$8.39M
BEPC icon
63
Brookfield Renewable
BEPC
$6.07B
$41.8M 0.24%
1,482,001
-161,046
-10% -$4.5M
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$41.7M 0.24%
87,117
+5,948
+7% +$2.68M
CRM icon
65
Salesforce
CRM
$150B
$41.6M 0.24%
161,625
-9,636
-6% -$2.58M
BAM icon
66
Brookfield Asset Management
BAM
$77.6B
$40.8M 0.24%
1,070,607
+60,236
+6% +$2.37M
BIPC icon
67
Brookfield Infrastructure
BIPC
$5.23B
$40.2M 0.24%
1,210,285
+16,951
+1% +$564K
CSCO icon
68
Cisco
CSCO
$456B
$39.5M 0.23%
831,760
-130,507
-14% -$6.2M
MGA icon
69
Magna International
MGA
$18.4B
$37.6M 0.22%
904,279
-121,205
-12% -$5.67M
EMR icon
70
Emerson Electric
EMR
$84.1B
$36.6M 0.21%
332,381
+67,851
+26% +$7.5M
DEO icon
71
Diageo
DEO
$49B
$36.6M 0.21%
290,120
+21,846
+8% +$3.01M
NVO
72
Novo Nordisk
NVO
$208B
$35.5M 0.21%
248,496
+25,768
+12% +$3.41M
TRI icon
73
Thomson Reuters
TRI
$42.8B
$35.4M 0.21%
207,311
-797
-0.4% -$132K
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$35.2M 0.21%
386,569
+4,073
+1% +$368K
MRK icon
75
Merck
MRK
$323B
$35.1M 0.21%
283,783
+26,827
+10% +$3.46M
1 2
3
4 5

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.