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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
(+1.6%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
885
New
59
Increased
383
Reduced
333
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$549M |
| 2 |
Scotiabank
BNS
|
+$36.2M |
| 3 |
Shopify
SHOP
|
+$21.1M |
| 4 |
Amazon
AMZN
|
+$18.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$18.8M |
| 2 |
Walt Disney
DIS
|
+$17.6M |
| 3 |
Hudbay
HBM
|
+$14.3M |
| 4 |
CVS Health
CVS
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$208B
| $16.2M | 0.09% |
51,700
-6,177
| -11% | -$1.81M |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $15.8M | 0.09% |
147,863
+21,510
| +17% | +$2.3M |
|
128
Deere & Co
DE
$160B
| $15.8M | 0.09% |
42,304
-2,324
| -5% | -$906K |
|
129
iShares Global Tech ETF
IXN
$8.32B
| $15.8M | 0.09% |
190,215
-14,759
| -7% | -$1.12M |
|
130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $15.7M | 0.09% |
555,672
-28,662
| -5% | -$817K |
|
131
Franco-Nevada
FNV
$41.1B
| $15.7M | 0.09% |
132,621
-7,748
| -6% | -$942K |
|
132
Algonquin Power & Utilities
AQN
$4.49B
| $15.7M | 0.09% |
2,675,298
+57,796
| +2% | +$358K |
|
133
United Parcel Service
UPS
$88.6B
| $15.5M | 0.09% |
113,552
-539
| -0.5% | -$77.2K |
|
134
iShares China Large-Cap ETF
FXI
$4.37B
| $15.5M | 0.09% |
594,556
+11,652
| +2% | +$306K |
|
135
Unilever
UL
$137B
| $15.3M | 0.09% |
247,972
-15,925
| -6% | -$941K |
|
136
American Electric Power
AEP
$69.6B
| $15.3M | 0.09% |
174,002
-8,891
| -5% | -$778K |
|
137
Airbnb
ABNB
$89.9B
| $14.7M | 0.09% |
96,717
+16,298
| +20% | +$2.49M |
|
138
iShares Global 100 ETF
IOO
$8.93B
| $14.6M | 0.09% |
150,930
-3,243
| -2% | -$297K |
|
139
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
| $14.5M | 0.08% |
447,657
-12,691
| -3% | -$403K |
|
140
NextEra Energy
NEE
$181B
| $14.4M | 0.08% |
202,903
+39,669
| +24% | +$2.81M |
|
141
Chevron
CVX
$392B
| $14.3M | 0.08% |
91,129
+9,687
| +12% | +$1.54M |
|
|
B
142
Barrick Mining
B
$61.5B
| $14.2M | 0.08% |
853,049
-3,185
| -0.4% | -$54.1K |
|
143
iShares US Financials ETF
IYF
$4.67B
| $14.2M | 0.08% |
149,686
+12,361
| +9% | +$1.16M |
|
144
RTX Corp
RTX
$290B
| $13.9M | 0.08% |
138,722
-688
| -0.5% | -$71.1K |
|
|
145
CVS Health
CVS
$133B
| $13.8M | 0.08% |
233,082
-226,230
| -49% | -$14.2M |
|
146
Shell
SHEL
$254B
| $13.7M | 0.08% |
189,578
+8,923
| +5% | +$638K |
|
|
BERY
147
DELISTED
Berry Global Group, Inc.
BERY
| $13.7M | 0.08% |
253,185
-2,152
| -0.8% | -$117K |
|
148
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $13.7M | 0.08% |
299,740
-5,588
| -2% | -$260K |
|
149
Blackstone
BX
$102B
| $13.4M | 0.08% |
107,949
-2,624
| -2% | -$323K |
|
150
Eaton
ETN
$161B
| $13.1M | 0.08% |
41,796
+7,185
| +21% | +$2.32M |
|
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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.