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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
+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
HPP
851
Hudson Pacific Properties
HPP
$812M
– –
-13,534
Closed -$882K
HSBC icon
852
HSBC
HSBC
$352B
– –
-5,090
Closed -$206K
IEZ icon
853
iShares US Oil Equipment & Services ETF
IEZ
$359M
– –
-9,537
Closed -$209K
IMCC
854
IM Cannabis
IMCC
$1.13M
– –
-2,717
Closed -$5.17K
IVZ icon
855
Invesco
IVZ
$14.1B
– –
-139,245
Closed -$2.48M
IXG icon
856
iShares Global Financials ETF
IXG
$687M
– –
-17,780
Closed -$1.4M
MDXG icon
857
MiMedx Group
MDXG
$606M
– –
-17,706
Closed -$155K
METC icon
858
Ramaco Resources Class A
METC
$603M
– –
-14,417
Closed -$240K
MKSI icon
859
MKS Inc
MKSI
$21.1B
– –
-7,111
Closed -$732K
NET icon
860
Cloudflare
NET
$104B
– –
-3,676
Closed -$306K
ODFL icon
861
Old Dominion Freight Line
ODFL
$44.8B
– –
-1,296
Closed -$263K
OMF icon
862
OneMain Financial
OMF
$7.54B
– –
-5,426
Closed -$267K
ONCY
863
Oncolytics Biotech
ONCY
$95.1M
– –
-10,679
Closed -$14.1K
PAG icon
864
Penske Automotive Group
PAG
$14.2B
– –
-4,815
Closed -$773K
PEZ icon
865
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
– –
-6,276
Closed -$517K
PRN icon
866
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
– –
-4,914
Closed -$582K
PTF icon
867
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
– –
-9,628
Closed -$486K
PXI icon
868
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.2M
– –
-12,580
Closed -$562K
QQEW icon
869
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-7,382
Closed -$867K
QS icon
870
QuantumScape Corp
QS
$3.4B
– –
-10,925
Closed -$75.9K
RGA icon
871
Reinsurance Group of America
RGA
$15.5B
– –
-9,612
Closed -$1.56M
SSNC icon
872
SS&C Technologies
SSNC
$18.6B
– –
-55,124
Closed -$3.37M
TRX icon
873
TRX Gold Corp
TRX
$311M
– –
-39,500
Closed -$14.9K
UAL icon
874
United Airlines
UAL
$43.1B
– –
-4,999
Closed -$206K
URA icon
875
Global X Uranium ETF
URA
$5.94B
– –
-25,801
Closed -$714K
32 33 34
35
36

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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.