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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
(+1.6%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
885
New
59
Increased
383
Reduced
333
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$549M |
| 2 |
Scotiabank
BNS
|
+$36.2M |
| 3 |
Shopify
SHOP
|
+$21.1M |
| 4 |
Amazon
AMZN
|
+$18.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$18.8M |
| 2 |
Walt Disney
DIS
|
+$17.6M |
| 3 |
Hudbay
HBM
|
+$14.3M |
| 4 |
CVS Health
CVS
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $214K | ﹤0.01% |
1,940
| – | – |
|
752
Brown-Forman Class B
BF.B
$12.9B
| $214K | ﹤0.01% |
4,951
+39
| +0.8% | +$1.83K |
|
753
CleanSpark
CLSK
$3.73B
| $211K | ﹤0.01% |
13,198
-1,500
| -10% | -$25.2K |
|
754
Cloudflare
NET
$101B
| $210K | ﹤0.01% |
+2,533
| New | +$204K |
|
755
Teva Pharmaceuticals
TEVA
$39.7B
| $209K | ﹤0.01% |
12,871
+578
| +5% | +$8.9K |
|
756
Reddit
RDDT
$29.3B
| $208K | ﹤0.01% |
+3,248
| New | +$171K |
|
757
DraftKings
DKNG
$11.6B
| $207K | ﹤0.01% |
5,418
-55
| -1% | -$2.28K |
|
758
Sprott Gold Miners ETF
SGDM
$550M
| $207K | ﹤0.01% |
7,744
-3,904
| -34% | -$105K |
|
759
General Mills
GIS
$19.2B
| $204K | ﹤0.01% |
+3,232
| New | +$222K |
|
760
iShares Russell 2000 Value ETF
IWN
$14.5B
| $204K | ﹤0.01% |
1,341
-1,386
| -51% | -$212K |
|
761
Global X US Preferred ETF
PFFD
$2.16B
| $204K | ﹤0.01% |
+10,360
| New | +$203K |
|
762
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $203K | ﹤0.01% |
1,986
-1,650
| -45% | -$169K |
|
763
GameStop
GME
$8.51B
| $203K | ﹤0.01% |
8,218
-3,757
| -31% | -$74.5K |
|
764
BlackBerry
BB
$5.01B
| $203K | ﹤0.01% |
81,396
+516
| +0.6% | +$1.44K |
|
765
Aflac
AFL
$64.6B
| $202K | ﹤0.01% |
2,259
-85
| -4% | -$7.31K |
|
766
Exelon
EXC
$47B
| $201K | ﹤0.01% |
5,815
-789
| -12% | -$29.1K |
|
767
TotalEnergies
TTE
$195B
| $200K | ﹤0.01% |
+3,005
| New | +$214K |
|
768
Energy Fuels
UUUU
$2.97B
| $198K | ﹤0.01% |
+33,037
| New | +$202K |
|
769
United States Natural Gas Fund
UNG
$473M
| $197K | ﹤0.01% |
+11,286
| New | +$194K |
|
770
Mattel
MAT
$4.4B
| $194K | ﹤0.01% |
11,923
+1,610
| +16% | +$29.2K |
|
771
BlackRock Core Bond Trust
BHK
$646M
| $193K | ﹤0.01% |
18,160
+1,132
| +7% | +$12K |
|
|
IFLN
772
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $185K | ﹤0.01% |
10,283
-700
| -6% | -$12.6K |
|
773
Denison Mines
DNN
$2.6B
| $175K | ﹤0.01% |
87,618
-13,086
| -13% | -$27.8K |
|
|
STKL
774
DELISTED
SunOpta
STKL
| $175K | ﹤0.01% |
32,680
-1,000
| -3% | -$5.88K |
|
775
Amcor
AMCR
$21B
| $166K | ﹤0.01% |
3,386
-6,481
| -66% | -$314K |
|
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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.