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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$113B
$25M 0.15%
136,943
-5,180
-4% -$910K
OTEX icon
102
Open Text
OTEX
$6.33B
$24.6M 0.15%
636,076
+2,749
+0.4% +$111K
UBER icon
103
Uber
UBER
$146B
$23.4M 0.14%
304,382
-17,041
-5% -$1.22M
QCOM icon
104
Qualcomm
QCOM
$170B
$22.4M 0.13%
132,172
-15,074
-10% -$2.33M
TMO icon
105
Thermo Fisher Scientific
TMO
$209B
$22.3M 0.13%
38,311
+5,148
+16% +$2.89M
TJX icon
106
TJX Companies
TJX
$175B
$21.6M 0.13%
212,776
-25,982
-11% -$2.52M
AZN icon
107
AstraZeneca
AZN
$242B
$20.4M 0.12%
150,797
+69,170
+85% +$9.16M
PANW icon
108
Palo Alto Networks
PANW
$294B
$20.3M 0.12%
142,948
+83,872
+142% +$13.2M
GS icon
109
Goldman Sachs
GS
$313B
$19.8M 0.12%
47,520
+4,946
+12% +$1.92M
LH icon
110
Labcorp
LH
$25.1B
$19.7M 0.12%
89,999
+9,871
+12% +$2.17M
CAT icon
111
Caterpillar
CAT
$407B
$19.5M 0.12%
53,262
+9,888
+23% +$3.16M
NOW icon
112
ServiceNow
NOW
$120B
$19M 0.11%
124,640
+5,290
+4% +$801K
TSLA icon
113
Tesla
TSLA
$1.28T
$18.9M 0.11%
107,776
+19,784
+22% +$3.87M
FCX icon
114
Freeport-McMoran
FCX
$96.6B
$18.8M 0.11%
400,079
+37,219
+10% +$1.5M
DE icon
115
Deere & Co
DE
$168B
$18.3M 0.11%
44,628
-17,972
-29% -$6.89M
WFC icon
116
Wells Fargo
WFC
$269B
$18.1M 0.11%
311,487
-12,507
-4% -$654K
TECK icon
117
Teck Resources
TECK
$31.8B
$18M 0.11%
394,764
+11,666
+3% +$468K
GLD icon
118
SPDR Gold Trust
GLD
$133B
$18M 0.11%
87,301
-577
-0.7% -$111K
MCK icon
119
McKesson
MCK
$97.1B
$17.8M 0.11%
33,224
+5,747
+21% +$2.92M
NFLX icon
120
Netflix
NFLX
$302B
$17.2M 0.1%
283,070
+29,560
+12% +$1.67M
ANGL icon
121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$17M 0.1%
584,334
+19,574
+3% +$564K
UPS icon
122
United Parcel Service
UPS
$92.5B
$17M 0.1%
114,091
-1,555
-1% -$236K
FNV icon
123
Franco-Nevada
FNV
$42.7B
$16.7M 0.1%
140,369
-8,784
-6% -$967K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$16.7M 0.1%
113,066
+4,334
+4% +$622K
AQN icon
125
Algonquin Power & Utilities
AQN
$4.44B
$16.5M 0.1%
2,617,502
-639,997
-20% -$3.88M
3 4
5
6 7

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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.