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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
(+8.3%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
881
New
88
Increased
389
Reduced
305
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$37M |
| 2 |
McDonald's
MCD
|
+$29.5M |
| 3 |
PepsiCo
PEP
|
+$26.6M |
| 4 |
Toronto Dominion Bank
TD
|
+$24.4M |
| 5 |
Fortis
FTS
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$27.2M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
+$11.1M |
| 3 |
Costco
COST
|
+$9.52M |
| 4 |
Cisco
CSCO
|
+$7.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Tilray
TLRY
$598M
| $161K | ﹤0.01% |
6,562
-3
| -0% | -$58 |
|
|
CVE.WS
777
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $156K | ﹤0.01% |
+10,290
| New | +$125K |
|
778
GameStop
GME
$8.61B
| $150K | ﹤0.01% |
+11,975
| New | +$174K |
|
779
KRONOS Worldwide
KRO
$702M
| $149K | ﹤0.01% |
+12,634
| New | +$122K |
|
780
Sunrun
RUN
$2.53B
| $142K | ﹤0.01% |
+10,740
| New | +$148K |
|
|
EFXT
781
Enerflex
EFXT
$2.72B
| $130K | ﹤0.01% |
22,484
+4,837
| +27% | +$25.9K |
|
782
Sprott Physical Silver Trust
PSLV
$12.9B
| $126K | ﹤0.01% |
14,605
-2,696
| -16% | -$21.1K |
|
|
MPT
783
Medical Properties Trust
MPT
$2.76B
| $126K | ﹤0.01% |
26,760
-165
| -0.6% | -$632 |
|
784
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$262M
| $122K | ﹤0.01% |
2,688
+118
| +5% | +$5.36K |
|
785
Haleon
HLN
$43.7B
| $120K | ﹤0.01% |
14,138
-1,115
| -7% | -$9.32K |
|
786
NIO
NIO
$11.7B
| $115K | ﹤0.01% |
25,640
-1,284
| -5% | -$7.74K |
|
787
Hecla Mining
HL
$11.3B
| $113K | ﹤0.01% |
23,555
+375
| +2% | +$1.5K |
|
|
PHK
788
PIMCO High Income Fund
PHK
$871M
| $112K | ﹤0.01% |
22,750
-102,177
| -82% | -$503K |
|
789
American Coastal Insurance
ACIC
$528M
| $111K | ﹤0.01% |
+10,394
| New | +$118K |
|
790
Bitdeer Technologies
BTDR
$2.72B
| $98.3K | ﹤0.01% |
+14,000
| New | +$103K |
|
|
SABA
791
Saba Capital Income & Opportunities Fund II
SABA
$224M
| $97.8K | ﹤0.01% |
+12,805
| New | +$97.8K |
|
|
MTA
792
Metalla Royalty & Streaming
MTA
$784M
| $96.4K | ﹤0.01% |
31,000
-70,000
| -69% | -$199K |
|
793
Novavax
NVAX
$1.25B
| $96.2K | ﹤0.01% |
+20,122
| New | +$93.3K |
|
794
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.84B
| $92.1K | ﹤0.01% |
+38,212
| New | +$94K |
|
795
Lloyds Banking Group
LYG
$91B
| $89.2K | ﹤0.01% |
34,450
| – | – |
|
796
Sundial Growers
SNDL
$315M
| $83K | ﹤0.01% |
41,389
+1,343
| +3% | +$1.96K |
|
797
SSR Mining
SSRM
$6.07B
| $78.5K | ﹤0.01% |
17,617
-202,372
| -92% | -$1.41M |
|
798
Banco Santander
SAN
$210B
| $76.8K | ﹤0.01% |
15,876
| – | – |
|
799
Arbutus Biopharma
ABUS
$907M
| $74.9K | ﹤0.01% |
29,040
| – | – |
|
800
AbCellera Biologics
ABCL
$1.8B
| $68.3K | ﹤0.01% |
+15,069
| New | +$76.9K |
|
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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.