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
+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
FTRE icon
851
Fortrea Holdings
FTRE
$1.82B
– –
-11,642
Closed -$467K
FXB icon
852
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
– –
-8,416
Closed -$1.02M
GBTC icon
853
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-8,525
Closed -$486K
GES
854
DELISTED
Guess Inc
GES
– –
-9,700
Closed -$305K
HIMX
855
Himax Technologies
HIMX
$2.19B
– –
-71,700
Closed -$384K
ILMN icon
856
Illumina
ILMN
$31B
– –
-9,039
Closed -$1.21M
IPAY icon
857
Amplify Mobile Payments ETF
IPAY
$170M
– –
-4,829
Closed -$254K
IUSB icon
858
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-13,197
Closed -$602K
IYK icon
859
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-3,042
Closed -$206K
KRE icon
860
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-5,000
Closed -$251K
LEG icon
861
Leggett & Platt
LEG
$1.34B
– –
-15,637
Closed -$299K
MARA icon
862
Marathon Digital Holdings
MARA
$4.32B
– –
-13,441
Closed -$303K
MBB icon
863
iShares MBS ETF
MBB
$38.9B
– –
-2,745
Closed -$254K
MNST icon
864
Monster Beverage
MNST
$94.3B
– –
-10,907
Closed -$647K
MOD icon
865
Modine Manufacturing
MOD
$10.7B
– –
-2,253
Closed -$214K
MTA
866
Metalla Royalty & Streaming
MTA
$688M
– –
-31,000
Closed -$96.4K
NANR icon
867
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
– –
-6,183
Closed -$337K
NOK icon
868
Nokia
NOK
$51B
– –
-12,413
Closed -$43.9K
NVAX icon
869
Novavax
NVAX
$1.2B
– –
-20,122
Closed -$96.2K
PLBY icon
870
Playboy Inc
PLBY
$128M
– –
-11,165
Closed -$11.7K
POWL icon
871
Powell Industries
POWL
$7.6B
– –
-5,130
Closed -$243K
ROKU icon
872
Roku
ROKU
$21.5B
– –
-5,349
Closed -$349K
SQM icon
873
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-34,012
Closed -$1.67M
SSTK icon
874
Shutterstock
SSTK
$198M
– –
-5,000
Closed -$229K
SYF icon
875
Synchrony
SYF
$24.7B
– –
-4,753
Closed -$205K
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 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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

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.