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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 | |
|---|---|---|---|---|---|---|
176
ICICI Bank
IBN
$108B
| $9.21M | 0.05% |
319,576
+20,031
| +7% | +$537K |
|
|
TBIL
177
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $9.08M | 0.05% |
181,487
+89,092
| +96% | +$4.45M |
|
178
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $9.08M | 0.05% |
160,107
-365
| -0.2% | -$20.6K |
|
179
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.96M | 0.05% |
79,244
-4,826
| -6% | -$508K |
|
180
VanEck Semiconductor ETF
SMH
$65.2B
| $8.71M | 0.05% |
33,404
-8,768
| -21% | -$2.06M |
|
181
Moody's
MCO
$82.8B
| $8.68M | 0.05% |
20,626
+829
| +4% | +$330K |
|
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $8.58M | 0.05% |
244,499
-322
| -0.1% | -$11.5K |
|
183
Berkshire Hathaway Class A
BRK.A
$1.1T
| $8.57M | 0.05% |
14
+1
| +8% | +$616K |
|
184
PayPal
PYPL
$48.9B
| $8.45M | 0.05% |
145,698
-677
| -0.5% | -$43.1K |
|
185
Constellation Brands
STZ
$22.2B
| $8.38M | 0.05% |
32,587
+22,254
| +215% | +$5.72M |
|
186
Schwab US Dividend Equity ETF
SCHD
$103B
| $8.38M | 0.05% |
323,427
-11,205
| -3% | -$292K |
|
187
Baytex Energy
BTE
$3.25B
| $8.25M | 0.05% |
2,380,475
+23,200
| +1% | +$83K |
|
188
RELX
RELX
$61.8B
| $8.24M | 0.05% |
179,695
-13,496
| -7% | -$586K |
|
189
Quanta Services
PWR
$100B
| $8.23M | 0.05% |
32,382
+4,837
| +18% | +$1.28M |
|
190
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $8.11M | 0.05% |
49,389
+2,851
| +6% | +$469K |
|
191
Vanguard FTSE Europe ETF
VGK
$30.7B
| $7.88M | 0.05% |
118,012
-1,178
| -1% | -$79.8K |
|
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $7.79M | 0.05% |
95,412
-14,704
| -13% | -$1.2M |
|
193
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $7.73M | 0.05% |
154,962
+2,736
| +2% | +$137K |
|
194
Lockheed Martin
LMT
$134B
| $7.66M | 0.04% |
16,404
+631
| +4% | +$292K |
|
195
Sony
SONY
$137B
| $7.45M | 0.04% |
438,520
+15,200
| +4% | +$251K |
|
196
Arista Networks
ANET
$227B
| $7.37M | 0.04% |
84,140
+7,380
| +10% | +$549K |
|
197
BP
BP
$116B
| $7.33M | 0.04% |
202,982
+6,342
| +3% | +$238K |
|
198
Micron Technology
MU
$930B
| $7.31M | 0.04% |
55,594
+30,727
| +124% | +$3.87M |
|
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.15M | 0.04% |
139,569
-688
| -0.5% | -$35.1K |
|
200
Bristol-Myers Squibb
BMY
$133B
| $7.13M | 0.04% |
171,703
-129,514
| -43% | -$5.8M |
|
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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.