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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
+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
CVE icon
76
Cenovus Energy
CVE
$53B
$34.8M 0.21%
1,738,313
+288,942
+20% +$4.93M
VZ icon
77
Verizon
VZ
$195B
$34.4M 0.2%
820,790
-110,961
-12% -$4.48M
NKE icon
78
Nike
NKE
$61.6B
$34.1M 0.2%
362,964
+62,448
+21% +$6.35M
MRK icon
79
Merck
MRK
$316B
$33.9M 0.2%
256,956
+1,254
+0.5% +$155K
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.48B
$33.6M 0.2%
1,197,751
+12,481
+1% +$345K
TRI icon
81
Thomson Reuters
TRI
$47.6B
$32.8M 0.2%
208,108
+8,288
+4% +$1.29M
AMD icon
82
Advanced Micro Devices
AMD
$846B
$32.7M 0.19%
181,091
+5,019
+3% +$877K
BKNG icon
83
Booking.com
BKNG
$151B
$30.9M 0.18%
213,275
-44,875
-17% -$6.4M
EMR icon
84
Emerson Electric
EMR
$89B
$30M 0.18%
264,530
+29,211
+12% +$3M
PFE icon
85
Pfizer
PFE
$145B
$29.3M 0.17%
1,057,482
-206,262
-16% -$5.72M
AEM icon
86
Agnico Eagle Mines
AEM
$76.3B
$28.7M 0.17%
483,960
-18,435
-4% -$944K
NVO
87
Novo Nordisk
NVO
$196B
$28.6M 0.17%
222,728
+17,204
+8% +$2.05M
ABBV icon
88
AbbVie
ABBV
$431B
$28.5M 0.17%
156,476
+1,036
+0.7% +$179K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.5M 0.17%
290,688
+12,894
+5% +$1.26M
VRN
90
DELISTED
Veren
VRN
$28.4M 0.17%
3,484,733
+110,608
+3% +$775K
AMT icon
91
American Tower
AMT
$81.7B
$28.3M 0.17%
143,231
-26,064
-15% -$5.19M
CCJ icon
92
Cameco
CCJ
$40.5B
$28M 0.17%
646,016
+234,015
+57% +$10.3M
C icon
93
Citigroup
C
$230B
$27.6M 0.16%
436,297
+25,040
+6% +$1.39M
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$26.9M 0.16%
204,948
-1,077
-0.5% -$135K
AIG icon
95
American International
AIG
$42.1B
$26.3M 0.16%
335,985
+4,651
+1% +$332K
CMCSA icon
96
Comcast
CMCSA
$88.5B
$26.2M 0.16%
605,444
-144,936
-19% -$6.25M
SYK icon
97
Stryker
SYK
$129B
$25.9M 0.15%
72,304
+17,372
+32% +$5.84M
ORCL icon
98
Oracle
ORCL
$420B
$25.4M 0.15%
201,912
+30,150
+18% +$3.45M
IVV icon
99
iShares Core S&P 500 ETF
IVV
$900B
$25.1M 0.15%
47,731
-6,414
-12% -$3.21M
XOM icon
100
ExxonMobil
XOM
$638B
$25M 0.15%
215,285
+58,091
+37% +$6.08M
2 3
4
5 6

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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.