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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
RY icon
1
Royal Bank of Canada
RY
$291B
$888M 5.28%
8,804,845
+122,982
+1% +$12.1M
MSFT icon
2
Microsoft
MSFT
$2.84T
$747M 4.44%
1,774,460
-5,185
-0.3% -$2.1M
BNS icon
3
Scotiabank
BNS
$106B
$734M 4.37%
14,193,050
+772,333
+6% +$37M
TD icon
4
Toronto Dominion Bank
TD
$198B
$694M 4.13%
11,501,057
+403,359
+4% +$24.4M
AAPL icon
5
Apple
AAPL
$4.89T
$563M 3.35%
3,285,453
+95,616
+3% +$17.4M
ENB icon
6
Enbridge
ENB
$124B
$498M 2.96%
13,793,322
+505,596
+4% +$17.9M
AMZN icon
7
Amazon
AMZN
$2.5T
$438M 2.61%
2,427,328
+130,019
+6% +$21.7M
V icon
8
Visa
V
$677B
$381M 2.27%
1,367,017
+18,844
+1% +$5.2M
TRP icon
9
TC Energy
TRP
$73.5B
$337M 2.01%
8,394,886
+461,577
+6% +$18.2M
FTS icon
10
Fortis
FTS
$30B
$334M 1.99%
8,443,308
+594,873
+8% +$23.7M
BMO icon
11
Bank of Montreal
BMO
$125B
$333M 1.98%
3,408,562
+129,608
+4% +$12.2M
CNI icon
12
Canadian National Railway
CNI
$78.5B
$328M 1.95%
2,493,750
+48,488
+2% +$6.2M
BCE icon
13
BCE
BCE
$19.9B
$309M 1.84%
9,094,941
+9,365
+0.1% +$356K
TU icon
14
Telus
TU
$16B
$304M 1.81%
18,996,180
+1,330,282
+8% +$23.3M
MFC icon
15
Manulife Financial
MFC
$72.6B
$291M 1.73%
11,658,771
-1,181,631
-9% -$27.2M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$288M 1.71%
1,907,066
+62,924
+3% +$9M
BN icon
17
Brookfield
BN
$102B
$277M 1.65%
9,956,444
+89,498
+0.9% +$2.41M
COST icon
18
Costco
COST
$415B
$274M 1.63%
373,935
-13,342
-3% -$9.52M
JPM icon
19
JPMorgan Chase
JPM
$939B
$273M 1.62%
1,362,481
-14,338
-1% -$2.59M
CP icon
20
Canadian Pacific Kansas City
CP
$82B
$252M 1.5%
2,864,610
+77,618
+3% +$6.52M
NVDA icon
21
NVIDIA
NVDA
$5.01T
$248M 1.48%
2,744,700
-62,990
-2% -$4.57M
CM icon
22
Canadian Imperial Bank of Commerce
CM
$107B
$247M 1.47%
4,866,568
+482,059
+11% +$22.8M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$214M 1.27%
508,207
+13,276
+3% +$5.22M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$210M 1.25%
1,379,659
+12,864
+0.9% +$1.86M
UNH icon
25
UnitedHealth
UNH
$382B
$210M 1.25%
423,667
+32,856
+8% +$16.7M
1
2 3 4 5

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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.