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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
JEPI icon
176
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$9.28M 0.06%
160,472
-1,888
-1% -$106K
SHW icon
177
Sherwin-Williams
SHW
$87.8B
$9.25M 0.06%
26,626
+280
+1% +$89.2K
MDLZ icon
178
Mondelez International
MDLZ
$79.2B
$9.03M 0.05%
129,049
+17,889
+16% +$1.31M
SLQD icon
179
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$9.01M 0.05%
182,973
+46,055
+34% +$2.26M
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9.01M 0.05%
110,116
+14,171
+15% +$1.16M
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$105B
$8.99M 0.05%
334,632
+35,772
+12% +$924K
SPDW icon
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$8.77M 0.05%
244,821
+3,626
+2% +$125K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8.75M 0.05%
84,070
+18
+0% +$1.82K
BTE icon
184
Baytex Energy
BTE
$3B
$8.51M 0.05%
2,357,275
+334,242
+17% +$1.08M
RELX icon
185
RELX
RELX
$64.2B
$8.36M 0.05%
193,191
+65,581
+51% +$2.77M
GRP.U
186
DELISTED
Granite Real Estate Investment Trust
GRP.U
$8.35M 0.05%
146,725
+10,675
+8% +$595K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.11T
$8.25M 0.05%
13
+5
+63% +$2.97M
DG icon
188
Dollar General
DG
$28.1B
$8.18M 0.05%
52,431
-7,057
-12% -$1M
FLOT icon
189
iShares Floating Rate Bond ETF
FLOT
$10.3B
$8.06M 0.05%
157,924
-27,044
-15% -$1.38M
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$31.1B
$8.03M 0.05%
119,190
-9,169
-7% -$594K
INTC icon
191
Intel
INTC
$509B
$7.94M 0.05%
179,782
-105,606
-37% -$4.71M
IBN icon
192
ICICI Bank
IBN
$109B
$7.91M 0.05%
299,545
+17,870
+6% +$446K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.88M 0.05%
46,538
+14,470
+45% +$2.32M
DOW icon
194
Dow Inc
DOW
$21.9B
$7.87M 0.05%
135,862
-1,557
-1% -$86K
MCO icon
195
Moody's
MCO
$83.8B
$7.78M 0.05%
19,797
+1,284
+7% +$495K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$7.76M 0.05%
184,281
+12,783
+7% +$505K
GSY icon
197
Invesco Ultra Short Duration ETF
GSY
$3.9B
$7.59M 0.05%
152,226
+21,914
+17% +$1.09M
ROK icon
198
Rockwell Automation
ROK
$49.5B
$7.46M 0.04%
25,610
-4,294
-14% -$1.24M
BP icon
199
BP
BP
$109B
$7.41M 0.04%
196,640
-1,420
-0.7% -$50.9K
SONY icon
200
Sony
SONY
$131B
$7.26M 0.04%
423,320
+3,895
+0.9% +$71.6K
6 7
8
9 10

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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.