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
+6.25%
1 Year Est. Return
+29.21%
3 Year Est. Return
+67.1%
5 Year Est. Return
+76.68%
10 Year Est. Return
+241.12%
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
ACGL icon
826
Arch Capital
ACGL
$33.8B
– –
-4,604
Closed -$342K
AFRM icon
827
Affirm
AFRM
$26.3B
– –
-6,381
Closed -$314K
AGL icon
828
Agilon Health
AGL
$1.8B
– –
-5,303
Closed -$1.66M
AOA icon
829
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-4,046
Closed -$279K
ASH icon
830
Ashland
ASH
$3.28B
– –
-5,445
Closed -$459K
BBCA icon
831
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
– –
-6,162
Closed -$395K
BBH icon
832
VanEck Biotech ETF
BBH
$410M
– –
-1,428
Closed -$236K
BBUC
833
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.33B
– –
-8,749
Closed -$203K
CC icon
834
Chemours
CC
$2.19B
– –
-13,704
Closed -$432K
DBC icon
835
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-15,949
Closed -$352K
DBB icon
836
Invesco DB Base Metals Fund
DBB
$317M
– –
-29,709
Closed -$544K
DBO icon
837
Invesco DB Oil Fund
DBO
$356M
– –
-10,204
Closed -$142K
DCBO
838
Docebo
DCBO
$523M
– –
-10,090
Closed -$486K
DD icon
839
DuPont de Nemours
DD
$19.9B
– –
-2,582
Closed -$249K
DDOG icon
840
Datadog
DDOG
$101B
– –
-1,680
Closed -$204K
DXJ icon
841
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-8,694
Closed -$765K
ELS icon
842
Equity Lifestyle Properties
ELS
$12.6B
– –
-4,110
Closed -$290K
ESRT icon
843
Empire State Realty Trust
ESRT
$845M
– –
-12,658
Closed -$123K
ETSY icon
844
Etsy
ETSY
$8.15B
– –
-8,224
Closed -$667K
EYPT icon
845
EyePoint Inc
EYPT
$1.03B
– –
-8,963
Closed -$207K
FLTR icon
846
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-172,366
Closed -$4.34M
GFI icon
847
Gold Fields
GFI
$33.4B
– –
-21,096
Closed -$305K
GIS icon
848
General Mills
GIS
$19.2B
– –
-8,372
Closed -$545K
GNRC icon
849
Generac Holdings
GNRC
$12.8B
– –
-1,793
Closed -$232K
HIVE
850
HIVE Digital Technologies
HIVE
$777M
– –
-14,132
Closed -$63.6K
32 33
34
35 36

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 56.25% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.