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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
+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
SNDL icon
801
Sundial Growers
SNDL
$320M
$70.9K ﹤0.01%
37,320
-4,069
-10% -$8.72K
SANG
802
Sangoma Technologies
SANG
$133M
$69K ﹤0.01%
13,959
– –
FSM icon
803
Fortuna Silver Mines
FSM
$2.55B
$67.2K ﹤0.01%
+13,875
New +$69.9K
AWP
804
abrdn Global Premier Properties Fund
AWP
$372M
$59.4K ﹤0.01%
5,182
– –
ABUS icon
805
Arbutus Biopharma
ABUS
$857M
$57.9K ﹤0.01%
18,740
-10,300
-35% -$30.9K
CHPT icon
806
ChargePoint
CHPT
$141M
$52.4K ﹤0.01%
1,737
-36
-2% -$1.17K
BLDP
807
Ballard Power Systems
BLDP
$805M
$49.2K ﹤0.01%
21,965
-1,946
-8% -$5.54K
POET icon
808
POET Technologies
POET
$1.21B
$47.5K ﹤0.01%
23,541
-2,638
-10% -$4.76K
ABCL icon
809
AbCellera Biologics
ABCL
$1.74B
$44.6K ﹤0.01%
15,069
– –
ARIS
810
Aris Mining
ARIS
$2.76B
$43.4K ﹤0.01%
11,583
– –
CIFR icon
811
Cipher Digital
CIFR
$9.13B
$42.4K ﹤0.01%
+10,228
New +$42.4K
LOOP icon
812
Loop Industries
LOOP
$35.3M
$29.3K ﹤0.01%
14,000
-425
-3% -$1.13K
TGB
813
Trekor Metals
TGB
$2.48B
$29.2K ﹤0.01%
12,033
-400
-3% -$1.01K
RVNC
814
DELISTED
Revance Therapeutics, Inc.
RVNC
$25.7K ﹤0.01%
10,000
– –
OGI
815
Organigram Holdings
OGI
$132M
$21.4K ﹤0.01%
13,862
-774
-5% -$1.41K
ELBM
816
Electra Battery Materials
ELBM
$54.9M
$18.8K ﹤0.01%
10,892
– –
MAXN
817
DELISTED
Maxeon Solar Technologies
MAXN
$17.2K ﹤0.01%
+202
New +$42.8K
LCTX icon
818
Lineage Cell Therapeutics
LCTX
$269M
$16.7K ﹤0.01%
16,750
– –
VFF icon
819
Village Farms International
VFF
$234M
$15.9K ﹤0.01%
15,543
– –
WRN
820
Western Copper and Gold
WRN
$460M
$13.5K ﹤0.01%
12,181
– –
LEV
821
DELISTED
The Lion Electric Company
LEV
$11.9K ﹤0.01%
13,217
+944
+8% +$1K
WKSP icon
822
Worksport
WKSP
$9.71M
$11.7K ﹤0.01%
1,500
– –
THM
823
International Tower Hill Mines
THM
$458M
$9.79K ﹤0.01%
20,000
– –
THCH icon
824
TH International
THCH
$54.1M
$9.43K ﹤0.01%
2,522
+400
+19% +$2.06K
ACIC icon
825
American Coastal Insurance
ACIC
$515M
– –
-10,394
Closed -$111K
31 32
33
34 35

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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.