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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 | |
|---|---|---|---|---|---|---|
151
AT&T
T
$159B
| $13M | 0.08% |
682,664
+10,670
| +2% | +$186K |
|
152
Vanguard Morningstar Growth ETF
VUG
$220B
| $12.3M | 0.07% |
197,316
-33,672
| -15% | -$1.96M |
|
153
Vanguard Information Technology ETF
VGT
$139B
| $12.3M | 0.07% |
170,624
-528
| -0.3% | -$35.1K |
|
154
SAP
SAP
$212B
| $12M | 0.07% |
59,561
+505
| +0.9% | +$95.4K |
|
155
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $12M | 0.07% |
233,956
+76,032
| +48% | +$3.88M |
|
156
Stantec
STN
$8.04B
| $11.8M | 0.07% |
142,798
-10,489
| -7% | -$854K |
|
157
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $11.8M | 0.07% |
219,736
+90,548
| +70% | +$4.77M |
|
158
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $11.7M | 0.07% |
280,681
+2,898
| +1% | +$121K |
|
159
Union Pacific
UNP
$174B
| $11.6M | 0.07% |
51,077
-2,367
| -4% | -$555K |
|
160
McCormick & Company Non-Voting
MKC
$13.7B
| $11.2M | 0.07% |
157,320
+1,126
| +0.7% | +$82K |
|
161
Elevance Health
ELV
$81.5B
| $10.9M | 0.06% |
20,112
+1,635
| +9% | +$864K |
|
162
Sherwin-Williams
SHW
$82.7B
| $10.9M | 0.06% |
36,379
+9,753
| +37% | +$3.02M |
|
163
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $10.7M | 0.06% |
115,271
-72
| -0.1% | -$6.74K |
|
164
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $10.6M | 0.06% |
209,270
+87,306
| +72% | +$4.4M |
|
165
General Motors
GM
$80.4B
| $10.3M | 0.06% |
222,319
+68,550
| +45% | +$3.09M |
|
166
Gilead Sciences
GILD
$162B
| $10.3M | 0.06% |
150,192
-39,741
| -21% | -$2.65M |
|
167
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $10.3M | 0.06% |
+102,946
| New | +$10.3M |
|
168
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $10.2M | 0.06% |
206,333
+23,360
| +13% | +$1.15M |
|
169
Becton Dickinson
BDX
$45.6B
| $9.76M | 0.06% |
41,766
-4,705
| -10% | -$1.11M |
|
170
Morgan Stanley
MS
$331B
| $9.68M | 0.06% |
99,643
-51,553
| -34% | -$4.91M |
|
171
Abbott
ABT
$183B
| $9.65M | 0.06% |
92,847
-976
| -1% | -$103K |
|
172
Ecolab
ECL
$78.1B
| $9.63M | 0.06% |
40,467
-544
| -1% | -$126K |
|
173
iShares Russell 2000 ETF
IWM
$79.8B
| $9.46M | 0.06% |
46,615
-8,483
| -15% | -$1.71M |
|
174
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $9.32M | 0.05% |
121,520
+192
| +0.2% | +$14.6K |
|
175
Mondelez International
MDLZ
$79.5B
| $9.3M | 0.05% |
142,182
+13,133
| +10% | +$901K |
|
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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.