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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
CVX icon
151
Chevron
CVX
$380B
$12.8M 0.08%
81,442
+3,740
+5% +$564K
ZTS icon
152
Zoetis
ZTS
$31.8B
$12.8M 0.08%
75,486
-1,808
-2% -$339K
STN icon
153
Stantec
STN
$8.26B
$12.7M 0.08%
153,287
-8,814
-5% -$724K
HBM icon
154
Hudbay
HBM
$11B
$12.2M 0.07%
1,745,296
-27,678
-2% -$161K
SHEL icon
155
Shell
SHEL
$249B
$12.1M 0.07%
180,655
-8,228
-4% -$527K
MKC icon
156
McCormick & Company Non-Voting
MKC
$14B
$12M 0.07%
156,194
+2,407
+2% +$164K
T icon
157
AT&T
T
$160B
$11.8M 0.07%
671,994
+21,784
+3% +$372K
SRLN icon
158
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$11.7M 0.07%
277,783
+85,494
+44% +$3.58M
IWM icon
159
iShares Russell 2000 ETF
IWM
$83.2B
$11.6M 0.07%
55,098
+13,759
+33% +$2.74M
MMM icon
160
3M
MMM
$93.2B
$11.5M 0.07%
155,362
+27,249
+21% +$2.26M
SAP icon
161
SAP
SAP
$225B
$11.5M 0.07%
59,056
-2,083
-3% -$370K
BDX icon
162
Becton Dickinson
BDX
$46.8B
$11.5M 0.07%
46,471
-26,589
-36% -$6.36M
VGT icon
163
Vanguard Information Technology ETF
VGT
$148B
$11.2M 0.07%
171,152
+21,760
+15% +$1.38M
LQDH icon
164
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$10.8M 0.06%
115,343
+59,789
+108% +$5.59M
ETN icon
165
Eaton
ETN
$173B
$10.8M 0.06%
34,611
+10,230
+42% +$2.8M
ABT icon
166
Abbott
ABT
$183B
$10.7M 0.06%
93,823
-5,604
-6% -$642K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$10.5M 0.06%
483,641
+25,157
+5% +$559K
NEE icon
168
NextEra Energy
NEE
$182B
$10.4M 0.06%
163,234
+2,379
+1% +$139K
TAC icon
169
TransAlta
TAC
$4.05B
$10.1M 0.06%
1,574,565
-307,449
-16% -$2.18M
PYPL icon
170
PayPal
PYPL
$49.8B
$9.81M 0.06%
146,375
-29,446
-17% -$1.81M
ELV icon
171
Elevance Health
ELV
$81.8B
$9.58M 0.06%
18,477
+2,790
+18% +$1.39M
SMH icon
172
VanEck Semiconductor ETF
SMH
$72.7B
$9.49M 0.06%
42,172
+1,500
+4% +$302K
ECL icon
173
Ecolab
ECL
$79.3B
$9.47M 0.06%
41,011
-83
-0.2% -$17.6K
LULU icon
174
lululemon athletica
LULU
$13.9B
$9.4M 0.06%
24,066
+9,871
+70% +$4.56M
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.3M 0.06%
121,328
-166
-0.1% -$12.7K
5 6
7
8 9

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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.