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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
BIL icon
201
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.22M 0.04%
78,693
+4,632
+6% +$424K
INTU icon
202
Intuit
INTU
$88.5B
$7.21M 0.04%
11,098
+8
+0.1% +$5.11K
IAU icon
203
iShares Gold Trust
IAU
$63.3B
$7.21M 0.04%
171,599
+19,223
+13% +$754K
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.19M 0.04%
140,257
+3,088
+2% +$158K
CAH icon
205
Cardinal Health
CAH
$54.7B
$7.19M 0.04%
64,268
+43,255
+206% +$4.67M
LMT icon
206
Lockheed Martin
LMT
$136B
$7.17M 0.04%
15,773
+672
+4% +$295K
PWR icon
207
Quanta Services
PWR
$104B
$7.16M 0.04%
27,545
-1,748
-6% -$387K
GM icon
208
General Motors
GM
$77.5B
$6.97M 0.04%
+153,769
New +$5.96M
FDX icon
209
FedEx
FDX
$74.1B
$6.74M 0.04%
23,271
+1,198
+5% +$300K
BALL icon
210
Ball Corp
BALL
$17B
$6.73M 0.04%
99,975
-2,653
-3% -$161K
AON icon
211
Aon
AON
$75.7B
$6.71M 0.04%
20,100
+512
+3% +$159K
GOVT icon
212
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.68M 0.04%
293,292
+78,271
+36% +$1.78M
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.67M 0.04%
129,188
-7,181
-5% -$360K
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$6.58M 0.04%
35,097
-5,491
-14% -$958K
IT icon
215
Gartner
IT
$12.4B
$6.56M 0.04%
13,768
-3,112
-18% -$1.43M
IEF icon
216
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.49M 0.04%
68,540
+20,438
+42% +$1.94M
CEMB icon
217
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$6.46M 0.04%
145,272
+10,745
+8% +$474K
BNY
218
Bank of New York Mellon
BNY
$106B
$6.46M 0.04%
112,140
-662
-0.6% -$36.4K
BNTX icon
219
BioNTech
BNTX
$23.1B
$6.46M 0.04%
70,000
+19,999
+40% +$1.92M
MCHI icon
220
iShares MSCI China ETF
MCHI
$6.33B
$6.41M 0.04%
161,367
+2,185
+1% +$84.6K
BNDX icon
221
Vanguard Total International Bond ETF
BNDX
$82.3B
$6.39M 0.04%
129,949
+7,573
+6% +$370K
TLH icon
222
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.39M 0.04%
60,856
+1,486
+3% +$156K
PARA
223
DELISTED
Paramount Global Class B
PARA
$6.38M 0.04%
541,993
+254,271
+88% +$3.2M
EZU icon
224
iShare MSCI Eurozone ETF
EZU
$9.85B
$6.21M 0.04%
121,653
+7,231
+6% +$349K
XYL icon
225
Xylem
XYL
$28.5B
$6.2M 0.04%
47,978
-649
-1% -$78.4K
7 8
9
10 11

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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.