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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
AMT icon
101
American Tower
AMT
$80.8B
$24.5M 0.14%
126,133
-17,098
-12% -$3.2M
SBUX icon
102
Starbucks
SBUX
$120B
$23.5M 0.14%
301,821
-115,475
-28% -$9.4M
PANW icon
103
Palo Alto Networks
PANW
$270B
$23.2M 0.14%
136,962
-5,986
-4% -$895K
UBER icon
104
Uber
UBER
$143B
$23.2M 0.14%
318,694
+14,312
+5% +$995K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.1M 0.14%
126,397
-10,546
-8% -$1.9M
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$21.7M 0.13%
39,160
+849
+2% +$486K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$21.2M 0.12%
145,500
+32,434
+29% +$4.65M
LULU icon
108
lululemon athletica
LULU
$13.5B
$21.1M 0.12%
70,494
+46,428
+193% +$15.5M
MCK icon
109
McKesson
MCK
$100B
$21M 0.12%
35,943
+2,719
+8% +$1.51M
TSLA icon
110
Tesla
TSLA
$1.23T
$20.9M 0.12%
105,682
-2,094
-2% -$366K
GS icon
111
Goldman Sachs
GS
$300B
$20.4M 0.12%
45,160
-2,360
-5% -$1.04M
NFLX icon
112
Netflix
NFLX
$299B
$19.8M 0.12%
292,950
+9,880
+3% +$617K
LH icon
113
Labcorp
LH
$25.4B
$19.5M 0.11%
95,972
+5,973
+7% +$1.22M
FCX icon
114
Freeport-McMoran
FCX
$90B
$19.2M 0.11%
396,083
-3,996
-1% -$201K
NOW icon
115
ServiceNow
NOW
$115B
$18.8M 0.11%
119,545
-5,095
-4% -$748K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$18.6M 0.11%
86,594
-707
-0.8% -$153K
IBM icon
117
IBM
IBM
$211B
$18.4M 0.11%
106,325
+21,597
+25% +$3.75M
TECK icon
118
Teck Resources
TECK
$29.6B
$17.5M 0.1%
365,816
-28,948
-7% -$1.42M
KLAC icon
119
KLA
KLAC
$239B
$17.4M 0.1%
210,930
+13,350
+7% +$986K
CMCSA icon
120
Comcast
CMCSA
$85B
$17.3M 0.1%
442,703
-162,741
-27% -$6.37M
MRSH
121
Marsh
MRSH
$90.5B
$16.7M 0.1%
79,423
+2,356
+3% +$484K
IMO icon
122
Imperial Oil
IMO
$62.7B
$16.5M 0.1%
243,239
+55,630
+30% +$3.83M
OTEX icon
123
Open Text
OTEX
$6.15B
$16.4M 0.1%
548,664
-87,412
-14% -$2.8M
ZTS icon
124
Zoetis
ZTS
$32.4B
$16.4M 0.1%
94,404
+18,918
+25% +$3.15M
WFC icon
125
Wells Fargo
WFC
$261B
$16.3M 0.1%
274,397
-37,090
-12% -$2.19M
3 4
5
6 7

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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.