We are live on ! Find out more
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
PSLV icon
776
Sprott Physical Silver Trust
PSLV
$12B
$159K ﹤0.01%
15,665
+1,060
+7% +$10.3K
KRO icon
777
KRONOS Worldwide
KRO
$693M
$154K ﹤0.01%
12,276
-358
-3% -$4.52K
CGC
778
Canopy Growth
CGC
$387M
$153K ﹤0.01%
23,934
-25,266
-51% -$217K
RUN icon
779
Sunrun
RUN
$2.34B
$151K ﹤0.01%
12,690
+1,950
+18% +$23.9K
BTDR icon
780
Bitdeer Technologies
BTDR
$2.56B
$144K ﹤0.01%
14,000
– –
SLQT icon
781
SelectQuote
SLQT
$132M
$141K ﹤0.01%
+51,187
New +$123K
AXIA
782
AXIA Energia
AXIA
$23.9B
$135K ﹤0.01%
26,570
– –
LYG icon
783
Lloyds Banking Group
LYG
$89.5B
$134K ﹤0.01%
49,127
+14,677
+43% +$39.4K
NGD
784
DELISTED
New Gold Inc
NGD
$133K ﹤0.01%
+67,900
New +$129K
CVE.WS
785
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$130K ﹤0.01%
10,191
-99
-1% -$1.53K
GOVZ icon
786
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$256M
$119K ﹤0.01%
2,758
+70
+3% +$2.99K
NIO icon
787
NIO
NIO
$12.2B
$117K ﹤0.01%
28,239
+2,599
+10% +$12.3K
MPT
788
Medical Properties Trust
MPT
$2.77B
$112K ﹤0.01%
25,925
-835
-3% -$4K
HLN icon
789
Haleon
HLN
$43.5B
$112K ﹤0.01%
13,525
-613
-4% -$5.12K
PHK
790
PIMCO High Income Fund
PHK
$867M
$110K ﹤0.01%
22,750
– –
TLRY icon
791
Tilray
TLRY
$618M
$109K ﹤0.01%
6,588
+26
+0.4% +$499
HL icon
792
Hecla Mining
HL
$9.47B
$109K ﹤0.01%
22,525
-1,030
-4% -$5.5K
EYPT icon
793
EyePoint Inc
EYPT
$1.03B
$108K ﹤0.01%
+12,421
New +$173K
BFRI icon
794
Biofrontera
BFRI
$15M
$108K ﹤0.01%
120,000
+80,000
+200% +$111K
RKLB icon
795
Rocket Lab Corp
RKLB
$40.6B
$98.8K ﹤0.01%
20,591
-19,800
-49% -$82.5K
IAG icon
796
IAMGOLD
IAG
$8.2B
$83.2K ﹤0.01%
+22,297
New +$85K
KEEL
797
Keel Infrastructure Corp
KEEL
$2.4B
$78.7K ﹤0.01%
30,605
– –
SAN icon
798
Banco Santander
SAN
$201B
$73.5K ﹤0.01%
15,876
– –
SIRI icon
799
SiriusXM
SIRI
$9.98B
$72K ﹤0.01%
+2,543
New +$76K
SSRM icon
800
SSR Mining
SSRM
$5.32B
$71.7K ﹤0.01%
15,896
-1,721
-10% -$8.83K
30 31
32
33 34

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.