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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
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
KEEL
801
Keel Infrastructure Corp
KEEL
$2.39B
$68.1K ﹤0.01%
30,605
+15,380
+101% +$40K
SANG
802
Sangoma Technologies
SANG
$133M
$67.5K ﹤0.01%
13,959
-142
-1% -$524
CHPT icon
803
ChargePoint
CHPT
$150M
$67.4K ﹤0.01%
1,773
-128
-7% -$5.02K
BLDP
804
Ballard Power Systems
BLDP
$799M
$66.4K ﹤0.01%
23,911
-449
-2% -$1.41K
BFRI icon
805
Biofrontera
BFRI
$15.7M
$61.6K ﹤0.01%
+40,000
New +$55.5K
AWP
806
abrdn Global Premier Properties Fund
AWP
$370M
$61.6K ﹤0.01%
5,182
– –
RVNC
807
DELISTED
Revance Therapeutics, Inc.
RVNC
$49.2K ﹤0.01%
+10,000
New +$59.2K
CORZW icon
808
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.52B
$46.6K ﹤0.01%
+35,856
New +$53.2K
NOK icon
809
Nokia
NOK
$54.1B
$43.9K ﹤0.01%
+12,413
New +$44.2K
QNTM
810
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.7M
$43K ﹤0.01%
943
– –
ARIS
811
Aris Mining
ARIS
$3.23B
$41.3K ﹤0.01%
11,583
-611
-5% -$1.9K
LOOP icon
812
Loop Industries
LOOP
$33.1M
$40.4K ﹤0.01%
14,425
– –
EAF icon
813
GrafTech
EAF
$199M
$38.7K ﹤0.01%
+2,801
New +$43.7K
POET icon
814
POET Technologies
POET
$1.42B
$35.8K ﹤0.01%
26,179
– –
OGI
815
Organigram Holdings
OGI
$134M
$31.2K ﹤0.01%
14,636
+637
+5% +$1.23K
TGB
816
Trekor Metals
TGB
$3.01B
$26.6K ﹤0.01%
12,433
-6,250
-33% -$9.81K
LCTX icon
817
Lineage Cell Therapeutics
LCTX
$284M
$24.8K ﹤0.01%
16,750
– –
ELBM
818
Electra Battery Materials
ELBM
$61.9M
$19.6K ﹤0.01%
10,892
-255
-2% -$480
VFF icon
819
Village Farms International
VFF
$239M
$19.3K ﹤0.01%
+15,543
New +$13K
WRN
820
Western Copper and Gold
WRN
$526M
$18.2K ﹤0.01%
12,181
– –
LEV
821
DELISTED
The Lion Electric Company
LEV
$17.5K ﹤0.01%
12,273
-1,479
-11% -$2.39K
THM
822
International Tower Hill Mines
THM
$539M
$12.7K ﹤0.01%
20,000
-1,000
-5% -$596
THCH icon
823
TH International
THCH
$55.7M
$12.2K ﹤0.01%
+2,122
New +$15.3K
PLBY icon
824
Playboy Inc
PLBY
$133M
$11.7K ﹤0.01%
11,165
-500
-4% -$534
WKSP icon
825
Worksport
WKSP
$10.6M
$8.63K ﹤0.01%
1,500
– –
31 32
33
34 35

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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.