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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
AMGN icon
126
Amgen
AMGN
$221B
$16.5M 0.1%
57,877
+15,211
+36% +$4.45M
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$16.3M 0.1%
301,217
+64,493
+27% +$3.29M
IBM icon
128
IBM
IBM
$221B
$16.2M 0.1%
84,728
-6,037
-7% -$1.1M
MRSH
129
Marsh
MRSH
$91B
$15.9M 0.09%
77,067
+68
+0.1% +$13.6K
AEP icon
130
American Electric Power
AEP
$68.3B
$15.7M 0.09%
182,893
+7,177
+4% +$583K
IXN icon
131
iShares Global Tech ETF
IXN
$8.82B
$15.3M 0.09%
204,974
-7,974
-4% -$573K
UL icon
132
Unilever
UL
$139B
$14.9M 0.09%
263,897
-11,782
-4% -$653K
BX icon
133
Blackstone
BX
$109B
$14.5M 0.09%
110,573
-4,738
-4% -$592K
HAWX icon
134
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$14.5M 0.09%
460,348
+91,892
+25% +$2.74M
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$14.4M 0.09%
305,328
+2,260
+0.7% +$97.1K
MS icon
136
Morgan Stanley
MS
$343B
$14.2M 0.08%
151,196
+2,532
+2% +$223K
B
137
Barrick Mining
B
$68.8B
$14.2M 0.08%
856,234
-94,221
-10% -$1.47M
BERY
138
DELISTED
Berry Global Group, Inc.
BERY
$14.2M 0.08%
255,337
+6,192
+2% +$352K
FXI icon
139
iShares China Large-Cap ETF
FXI
$4.31B
$14M 0.08%
582,904
+41,023
+8% +$946K
GILD icon
140
Gilead Sciences
GILD
$162B
$13.9M 0.08%
189,933
-5,429
-3% -$417K
KLAC icon
141
KLA
KLAC
$254B
$13.8M 0.08%
197,580
-28,690
-13% -$1.84M
IOO icon
142
iShares Global 100 ETF
IOO
$9.24B
$13.8M 0.08%
154,173
+3,555
+2% +$301K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13.8M 0.08%
126,353
+24,473
+24% +$2.66M
FTNT icon
144
Fortinet
FTNT
$123B
$13.6M 0.08%
199,559
+19,413
+11% +$1.29M
RTX icon
145
RTX Corp
RTX
$296B
$13.6M 0.08%
139,410
+35,697
+34% +$3.22M
ABNB icon
146
Airbnb
ABNB
$90.1B
$13.3M 0.08%
80,419
-6,347
-7% -$961K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$231B
$13.3M 0.08%
230,988
-97,650
-30% -$5.37M
UNP icon
148
Union Pacific
UNP
$175B
$13.1M 0.08%
53,444
+6,435
+14% +$1.58M
IYF icon
149
iShares US Financials ETF
IYF
$4.63B
$13.1M 0.08%
137,325
-2,533
-2% -$226K
IMO icon
150
Imperial Oil
IMO
$61B
$12.9M 0.08%
187,609
-5,236
-3% -$320K
4 5
6
7 8

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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.