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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
IBDS icon
726
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$240K ﹤0.01%
10,100
– –
REET icon
727
iShares Global REIT ETF
REET
$5.09B
$239K ﹤0.01%
10,300
+30
+0.3% +$686
IBDT icon
728
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$238K ﹤0.01%
9,600
– –
HUM icon
729
Humana
HUM
$43.7B
$236K ﹤0.01%
631
-666
-51% -$225K
NBHC icon
730
National Bank Holdings
NBHC
$1.92B
$235K ﹤0.01%
6,028
-1,077
-15% -$38.2K
NAD icon
731
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$235K ﹤0.01%
20,000
– –
EMGF icon
732
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$234K ﹤0.01%
5,010
– –
XLRE icon
733
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$234K ﹤0.01%
6,082
+583
+11% +$22K
THNQ icon
734
ROBO Global Artificial Intelligence ETF
THNQ
$423M
$233K ﹤0.01%
+5,176
New +$223K
BUD icon
735
AB InBev
BUD
$170B
$232K ﹤0.01%
3,998
-1,042
-21% -$63.8K
ICSH icon
736
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$232K ﹤0.01%
4,600
-88
-2% -$4.44K
FM
737
DELISTED
iShares Frontier and Select EM ETF
FM
$232K ﹤0.01%
8,440
-612
-7% -$17.1K
SILV
738
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$229K ﹤0.01%
28,430
-1,500
-5% -$12.2K
SCHM icon
739
Schwab US Mid-Cap ETF
SCHM
$14.5B
$225K ﹤0.01%
8,661
+660
+8% +$17.3K
AGI icon
740
Alamos Gold
AGI
$11.6B
$225K ﹤0.01%
14,400
+1,393
+11% +$21.8K
GDXJ icon
741
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$225K ﹤0.01%
+5,330
New +$227K
IWR icon
742
iShares Russell Mid-Cap ETF
IWR
$56B
$224K ﹤0.01%
2,763
– –
UFOX
743
Defiance Space and Connective Tech ETF
UFOX
$835M
$221K ﹤0.01%
5,291
+19
+0.4% +$741
BG icon
744
Bunge Global
BG
$20.4B
$220K ﹤0.01%
2,059
-176
-8% -$18.5K
QYLD icon
745
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$219K ﹤0.01%
12,408
-8,812
-42% -$156K
WU icon
746
Western Union
WU
$1.98B
$216K ﹤0.01%
17,694
-2,756
-13% -$35.8K
PDO
747
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$215K ﹤0.01%
16,210
-49,585
-75% -$651K
TFC icon
748
Truist Financial
TFC
$63.3B
$215K ﹤0.01%
5,526
+201
+4% +$7.59K
ETD icon
749
Ethan Allen Interiors
ETD
$570M
$215K ﹤0.01%
7,692
-1,279
-14% -$37.9K
HEDJ icon
750
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$214K ﹤0.01%
4,742
-748
-14% -$35.3K
28 29
30
31 32

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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.