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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
+241.12%
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
XLRE icon
751
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$217K ﹤0.01%
5,499
-390
-7% -$15.2K
SCHM icon
752
Schwab US Mid-Cap ETF
SCHM
$14.9B
$217K ﹤0.01%
+8,001
New +$204K
ESTC icon
753
Elastic
ESTC
$7.27B
$216K ﹤0.01%
2,158
-248
-10% -$28.6K
GFR icon
754
Greenfire Resources
GFR
$807M
$216K ﹤0.01%
36,128
-9,472
-21% -$52.1K
MOD icon
755
Modine Manufacturing
MOD
$10.2B
$214K ﹤0.01%
+2,253
New +$174K
CORZ icon
756
Core Scientific
CORZ
$6.76B
$214K ﹤0.01%
+60,370
New +$209K
CELH icon
757
Celsius Holdings
CELH
$6.08B
$210K ﹤0.01%
+2,532
New +$174K
TFC icon
758
Truist Financial
TFC
$64.2B
$208K ﹤0.01%
5,325
-815
-13% -$29.8K
EFX icon
759
Equifax
EFX
$20.7B
$207K ﹤0.01%
+775
New +$197K
UFOX
760
Defiance Space and Connective Tech ETF
UFOX
$885M
$206K ﹤0.01%
5,272
-349
-6% -$13.1K
IYK icon
761
iShares US Consumer Staples ETF
IYK
$1.41B
$206K ﹤0.01%
3,042
-120
-4% -$7.82K
SYF icon
762
Synchrony
SYF
$25.6B
$205K ﹤0.01%
+4,753
New +$189K
EWG icon
763
iShares MSCI Germany ETF
EWG
$1.61B
$205K ﹤0.01%
+6,443
New +$193K
MAT icon
764
Mattel
MAT
$4.21B
$204K ﹤0.01%
+10,313
New +$195K
AME icon
765
Ametek
AME
$57.6B
$201K ﹤0.01%
+1,101
New +$190K
AFL icon
766
Aflac
AFL
$64.5B
$201K ﹤0.01%
2,344
-3,350
-59% -$275K
ARKQ icon
767
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$200K ﹤0.01%
+3,657
New +$198K
IFLN
768
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$199K ﹤0.01%
10,983
+515
+5% +$9.3K
SILV
769
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$199K ﹤0.01%
29,930
+2,500
+9% +$14.6K
DNN icon
770
Denison Mines
DNN
$2.83B
$197K ﹤0.01%
100,704
-17
-0% -$32
AGI icon
771
Alamos Gold
AGI
$13B
$191K ﹤0.01%
13,007
-780
-6% -$9.86K
BHK icon
772
BlackRock Core Bond Trust
BHK
$660M
$184K ﹤0.01%
17,028
-2,181
-11% -$23.3K
AXIA
773
AXIA Energia
AXIA
$23.3B
$176K ﹤0.01%
+26,570
New +$180K
TEVA icon
774
Teva Pharmaceuticals
TEVA
$40.6B
$173K ﹤0.01%
12,293
+26
+0.2% +$328
RKLB icon
775
Rocket Lab Corp
RKLB
$47.3B
$166K ﹤0.01%
40,391
+1
+0% +$5
29 30
31
32 33

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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.