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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
ADM icon
826
Archer Daniels Midland
ADM
$38.2B
– –
-3,744
Closed -$235K
AIQ icon
827
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-159,192
Closed -$5.41M
AME icon
828
Ametek
AME
$55.4B
– –
-1,101
Closed -$201K
ARKG icon
829
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-8,695
Closed -$250K
ARKQ icon
830
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
– –
-3,657
Closed -$200K
AU icon
831
AngloGold Ashanti
AU
$40.1B
– –
-11,620
Closed -$258K
BHC icon
832
Bausch Health
BHC
$2.58B
– –
-86,436
Closed -$909K
BNY
833
Bank of New York Mellon
BNY
$106B
– –
-112,140
Closed -$6.46M
CELH icon
834
Celsius Holdings
CELH
$7.47B
– –
-2,532
Closed -$210K
CLX icon
835
Clorox
CLX
$11.6B
– –
-2,785
Closed -$426K
COF icon
836
Capital One
COF
$128B
– –
-6,138
Closed -$914K
CORZW icon
837
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
– –
-35,856
Closed -$46.6K
DASH icon
838
DoorDash
DASH
$85.5B
– –
-2,235
Closed -$308K
DFAC icon
839
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-7,350
Closed -$235K
EAF icon
840
GrafTech
EAF
$175M
– –
-2,801
Closed -$38.7K
EFX icon
841
Equifax
EFX
$20.3B
– –
-775
Closed -$207K
EFXT
842
Enerflex
EFXT
$2.72B
– –
-22,484
Closed -$130K
ESTC icon
843
Elastic
ESTC
$6.84B
– –
-2,158
Closed -$216K
EWG icon
844
iShares MSCI Germany ETF
EWG
$1.59B
– –
-6,443
Closed -$205K
EWZ icon
845
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-8,262
Closed -$268K
EXPD icon
846
Expeditors International
EXPD
$22B
– –
-6,438
Closed -$783K
FICO icon
847
Fair Isaac
FICO
$24.3B
– –
-293
Closed -$366K
FLIN icon
848
Franklin FTSE India ETF
FLIN
$2.77B
– –
-51,137
Closed -$1.88M
FOVL
849
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-15,971
Closed -$1.01M
FTAG icon
850
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.3M
– –
-15,141
Closed -$388K
32 33
34
35 36

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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.