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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
IBDW icon
726
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$244K ﹤0.01%
11,900
– –
POWL icon
727
Powell Industries
POWL
$7.59B
$243K ﹤0.01%
+5,130
New +$220K
REET icon
728
iShares Global REIT ETF
REET
$5.13B
$243K ﹤0.01%
10,270
-90
-0.9% -$2.11K
IBDU icon
729
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$242K ﹤0.01%
10,600
– –
IBDV icon
730
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$242K ﹤0.01%
11,300
– –
SPIB icon
731
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$241K ﹤0.01%
+7,383
New +$241K
VT icon
732
Vanguard Total World Stock ETF
VT
$79.2B
$241K ﹤0.01%
+2,180
New +$231K
IBDS icon
733
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$240K ﹤0.01%
10,100
– –
CROX icon
734
Crocs
CROX
$6.58B
$240K ﹤0.01%
+1,670
New +$190K
IBDT icon
735
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$239K ﹤0.01%
9,600
– –
ICSH icon
736
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$237K ﹤0.01%
4,688
– –
ADM icon
737
Archer Daniels Midland
ADM
$37.4B
$235K ﹤0.01%
+3,744
New +$220K
DFAC icon
738
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$235K ﹤0.01%
7,350
– –
VXUS icon
739
Vanguard Total International Stock ETF
VXUS
$158B
$233K ﹤0.01%
3,871
-1,088
-22% -$63.3K
IWR icon
740
iShares Russell Mid-Cap ETF
IWR
$57B
$232K ﹤0.01%
2,763
-5
-0.2% -$396
STKL
741
DELISTED
SunOpta
STKL
$230K ﹤0.01%
33,680
– –
KKR icon
742
KKR & Co
KKR
$94.9B
$230K ﹤0.01%
+2,288
New +$210K
NAD icon
743
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$229K ﹤0.01%
+20,000
New +$226K
BG icon
744
Bunge Global
BG
$20.5B
$229K ﹤0.01%
2,235
-3,037
-58% -$284K
SSTK icon
745
Shutterstock
SSTK
$229M
$229K ﹤0.01%
+5,000
New +$238K
EMGF icon
746
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$223K ﹤0.01%
5,010
– –
VNQ icon
747
Vanguard Real Estate ETF
VNQ
$39.2B
$223K ﹤0.01%
+2,575
New +$220K
BB icon
748
BlackBerry
BB
$5.12B
$222K ﹤0.01%
80,880
+7,480
+10% +$21.9K
IWP icon
749
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$221K ﹤0.01%
1,940
-104
-5% -$11.3K
STLA icon
750
Stellantis
STLA
$21.2B
$221K ﹤0.01%
7,802
-10,570
-58% -$263K
28 29
30
31 32

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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.