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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
RY icon
1
Royal Bank of Canada
RY
$291B
$928M 5.43%
8,736,180
-68,665
-0.8% -$7.06M
MSFT icon
2
Microsoft
MSFT
$2.84T
$794M 4.65%
1,777,296
+2,836
+0.2% +$1.2M
AAPL icon
3
Apple
AAPL
$4.89T
$694M 4.07%
3,296,039
+10,586
+0.3% +$1.97M
BNS icon
4
Scotiabank
BNS
$106B
$684M 4%
14,957,788
+764,738
+5% +$36.2M
TD icon
5
Toronto Dominion Bank
TD
$198B
$633M 3.71%
11,530,149
+29,092
+0.3% +$1.65M
ENB icon
6
Enbridge
ENB
$124B
$506M 2.96%
14,244,586
+451,264
+3% +$16.1M
AMZN icon
7
Amazon
AMZN
$2.5T
$488M 2.86%
2,526,551
+99,223
+4% +$18.2M
V icon
8
Visa
V
$677B
$369M 2.16%
1,406,160
+39,143
+3% +$10.7M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$352M 2.06%
1,934,989
+27,923
+1% +$4.71M
FTS icon
10
Fortis
FTS
$30B
$339M 1.98%
8,737,233
+293,925
+3% +$11.6M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$329M 1.93%
2,666,047
-78,653
-3% -$7.95M
TRP icon
12
TC Energy
TRP
$73.5B
$321M 1.88%
8,481,137
+86,251
+1% +$3.27M
COST icon
13
Costco
COST
$415B
$316M 1.85%
372,031
-1,904
-0.5% -$1.49M
MFC icon
14
Manulife Financial
MFC
$72.6B
$306M 1.79%
11,484,708
-174,063
-1% -$4.35M
CNI icon
15
Canadian National Railway
CNI
$78.5B
$302M 1.77%
2,557,638
+63,888
+3% +$8M
TU icon
16
Telus
TU
$16B
$289M 1.69%
19,089,870
+93,690
+0.5% +$1.51M
BMO icon
17
Bank of Montreal
BMO
$125B
$286M 1.68%
3,419,582
+11,020
+0.3% +$1M
JPM icon
18
JPMorgan Chase
JPM
$939B
$279M 1.63%
1,378,451
+15,970
+1% +$3.12M
BN icon
19
Brookfield
BN
$102B
$279M 1.63%
10,123,604
+167,160
+2% +$4.66M
BCE icon
20
BCE
BCE
$19.9B
$276M 1.62%
8,529,850
-565,091
-6% -$18.8M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$254M 1.49%
1,383,030
+3,371
+0.2% +$573K
CP icon
22
Canadian Pacific Kansas City
CP
$82B
$234M 1.37%
2,971,506
+106,896
+4% +$8.7M
CM icon
23
Canadian Imperial Bank of Commerce
CM
$107B
$221M 1.29%
4,647,696
-218,872
-4% -$10.6M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$218M 1.28%
536,567
+28,360
+6% +$11.6M
UNH icon
25
UnitedHealth
UNH
$382B
$217M 1.27%
426,708
+3,041
+0.7% +$1.49M
1
2 3 4 5

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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.