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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
+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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$34.9M 0.2%
436,173
+4,243
+1% +$337K
AMD icon
77
Advanced Micro Devices
AMD
$776B
$34.4M 0.2%
212,165
+31,074
+17% +$5M
CCJ icon
78
Cameco
CCJ
$37.6B
$34.2M 0.2%
694,629
+48,613
+8% +$2.46M
VZ icon
79
Verizon
VZ
$195B
$33.3M 0.19%
806,762
-14,028
-2% -$565K
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.45B
$33.2M 0.19%
1,199,813
+2,062
+0.2% +$58.6K
KO icon
81
Coca-Cola
KO
$377B
$32.3M 0.19%
507,899
-66,620
-12% -$4.12M
CVE icon
82
Cenovus Energy
CVE
$55.7B
$31.3M 0.18%
1,593,881
-144,432
-8% -$2.92M
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$31.2M 0.18%
245,026
+40,078
+20% +$5.16M
BKNG icon
84
Booking.com
BKNG
$149B
$30.9M 0.18%
194,975
-18,300
-9% -$2.71M
AEM icon
85
Agnico Eagle Mines
AEM
$73.6B
$30.3M 0.18%
464,394
-19,566
-4% -$1.28M
PFE icon
86
Pfizer
PFE
$143B
$30.1M 0.18%
1,077,368
+19,886
+2% +$547K
ORCL icon
87
Oracle
ORCL
$374B
$29.8M 0.17%
211,371
+9,459
+5% +$1.17M
AZN icon
88
AstraZeneca
AZN
$263B
$29.1M 0.17%
186,878
+36,081
+24% +$5.43M
NKE icon
89
Nike
NKE
$61.9B
$29M 0.17%
384,342
+21,378
+6% +$1.99M
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.3M 0.17%
291,509
+821
+0.3% +$79.3K
SYK icon
91
Stryker
SYK
$125B
$27.7M 0.16%
81,475
+9,171
+13% +$3.11M
ABBV icon
92
AbbVie
ABBV
$443B
$26.7M 0.16%
155,449
-1,027
-0.7% -$170K
QCOM icon
93
Qualcomm
QCOM
$155B
$25.9M 0.15%
129,995
-2,177
-2% -$411K
C icon
94
Citigroup
C
$222B
$25.9M 0.15%
407,452
-28,845
-7% -$1.78M
XOM icon
95
ExxonMobil
XOM
$644B
$25.8M 0.15%
223,943
+8,658
+4% +$1.01M
VRN
96
DELISTED
Veren
VRN
$25.7M 0.15%
3,260,334
-224,399
-6% -$1.89M
TJX icon
97
TJX Companies
TJX
$174B
$25.5M 0.15%
231,972
+19,196
+9% +$1.93M
IVV icon
98
iShares Core S&P 500 ETF
IVV
$878B
$25.5M 0.15%
46,595
-1,136
-2% -$597K
CAT icon
99
Caterpillar
CAT
$375B
$25.4M 0.15%
76,216
+22,954
+43% +$7.96M
AIG icon
100
American International
AIG
$41.7B
$24.9M 0.15%
335,958
-27
-0% -$2.06K
2 3
4
5 6

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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.