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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
+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
Cap. Flow
+$838M
Cap. Flow %
4.91%
Top 10 Hldgs %
33.9%
Holding
885
New
59
Increased
383
Reduced
333
Closed
61

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$549M
2
BNS icon
Scotiabank
BNS
+$36.2M
3
SHOP icon
Shopify
SHOP
+$21.1M
4
AMZN icon
Amazon
AMZN
+$18.2M
5
META icon
Meta Platforms (Facebook)
META
+$17.4M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$18.8M
2
DIS icon
Walt Disney
DIS
+$17.6M
3
HBM icon
Hudbay
HBM
+$14.3M
4
CVS icon
CVS Health
CVS
+$14.2M
5
CM icon
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
VTWO icon
201
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7.04M 0.04%
85,906
+16,082
+23% +$1.31M
GRP.U
202
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7.03M 0.04%
143,268
-3,457
-2% -$177K
GOVT icon
203
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.85M 0.04%
303,510
+10,218
+3% +$229K
MCHI icon
204
iShares MSCI China ETF
MCHI
$6.32B
$6.82M 0.04%
161,691
+324
+0.2% +$13.9K
MMM icon
205
3M
MMM
$90.9B
$6.77M 0.04%
66,298
-89,064
-57% -$8.68M
ALL icon
206
Allstate
ALL
$68B
$6.73M 0.04%
42,167
+39,704
+1,612% +$6.62M
IYW icon
207
iShares US Technology ETF
IYW
$23.6B
$6.7M 0.04%
44,493
+224
+0.5% +$31K
HSY icon
208
Hershey
HSY
$35.5B
$6.69M 0.04%
36,404
+9,246
+34% +$1.79M
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.69M 0.04%
71,454
+2,914
+4% +$271K
INTU icon
210
Intuit
INTU
$86.5B
$6.65M 0.04%
10,123
-975
-9% -$605K
CEMB icon
211
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$6.49M 0.04%
146,602
+1,330
+0.9% +$58.6K
BNTX icon
212
BioNTech
BNTX
$22.9B
$6.45M 0.04%
80,208
+10,208
+15% +$933K
IT icon
213
Gartner
IT
$10.1B
$6.44M 0.04%
14,346
+578
+4% +$257K
ROK icon
214
Rockwell Automation
ROK
$53.4B
$6.43M 0.04%
23,348
-2,262
-9% -$610K
BNDX icon
215
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.35M 0.04%
130,409
+460
+0.4% +$22.4K
TLH icon
216
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.34M 0.04%
61,707
+851
+1% +$86.6K
TAC icon
217
TransAlta
TAC
$3.95B
$6.28M 0.04%
889,120
-685,445
-44% -$4.69M
VRSK icon
218
Verisk Analytics
VRSK
$25.4B
$6.28M 0.04%
23,282
+1,342
+6% +$328K
XYL icon
219
Xylem
XYL
$27.3B
$6.25M 0.04%
46,108
-1,870
-4% -$254K
WPM icon
220
Wheaton Precious Metals
WPM
$49.5B
$6.22M 0.04%
119,449
+30,163
+34% +$1.61M
FDX icon
221
FedEx
FDX
$72.7B
$6.2M 0.04%
20,672
-2,599
-11% -$680K
FTNT icon
222
Fortinet
FTNT
$119B
$6.17M 0.04%
102,368
-97,191
-49% -$6.04M
CAH icon
223
Cardinal Health
CAH
$53.9B
$6.15M 0.04%
62,601
-1,667
-3% -$170K
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.11M 0.04%
148,535
-35,746
-19% -$1.47M
SGOV icon
225
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.99M 0.04%
59,507
+156
+0.3% +$15.7K
7 8
9
10 11

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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.