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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
+9.33%
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
$18.7B
AUM Growth
+$1.61B
(+9.4%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
902
New
78
Increased
407
Reduced
297
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$35.5M |
| 2 |
Eli Lilly
LLY
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$22.7M |
| 4 |
Amazon
AMZN
|
+$17.2M |
| 5 |
Canadian Natural Resources
CNQ
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$618M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$41.7M |
| 3 |
Scotiabank
BNS
|
+$33M |
| 4 |
Walt Disney
DIS
|
+$19.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.29% |
| 2 | Technology | 15.41% |
| 3 | Energy | 9.25% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rio Tinto
RIO
$165B
| $6.35M | 0.03% |
89,211
+11,350
| +15% | +$729K |
|
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $6.32M | 0.03% |
67,542
+3,496
| +5% | +$319K |
|
228
Nice
NICE
$5.82B
| $6.26M | 0.03% |
36,071
+4,253
| +13% | +$730K |
|
229
United Rentals
URI
$72.3B
| $6.23M | 0.03% |
7,689
+1,060
| +16% | +$762K |
|
230
T-Mobile US
TMUS
$186B
| $6.22M | 0.03% |
30,154
+5,855
| +24% | +$1.12M |
|
231
American Express
AXP
$236B
| $6.2M | 0.03% |
22,846
+6,443
| +39% | +$1.6M |
|
232
Cardinal Health
CAH
$56B
| $6.15M | 0.03% |
55,654
-6,947
| -11% | -$726K |
|
233
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $6.14M | 0.03% |
63,955
+767
| +1% | +$70.9K |
|
234
Dow Inc
DOW
$21.4B
| $6.1M | 0.03% |
111,707
+7,172
| +7% | +$379K |
|
235
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $6.07M | 0.03% |
134,042
-14,493
| -10% | -$632K |
|
236
Seagate
STX
$190B
| $6M | 0.03% |
54,822
+617
| +1% | +$63.1K |
|
237
Alibaba
BABA
$308B
| $5.86M | 0.03% |
55,219
-5,728
| -9% | -$469K |
|
238
Hershey
HSY
$36.1B
| $5.8M | 0.03% |
30,260
-6,144
| -17% | -$1.19M |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $5.79M | 0.03% |
545,658
-12,434
| -2% | -$135K |
|
240
Rockwell Automation
ROK
$50.1B
| $5.79M | 0.03% |
21,564
-1,784
| -8% | -$474K |
|
241
Descartes Systems
DSGX
$6.57B
| $5.78M | 0.03% |
56,898
+1,397
| +3% | +$139K |
|
242
CRH
CRH
$66.5B
| $5.73M | 0.03% |
+61,792
| New | +$5.19M |
|
243
Lennox International
LII
$15.4B
| $5.7M | 0.03% |
+9,434
| New | +$5.38M |
|
244
FedEx
FDX
$73.5B
| $5.61M | 0.03% |
20,501
-171
| -0.8% | -$49.7K |
|
245
Booz Allen Hamilton
BAH
$8.65B
| $5.55M | 0.03% |
34,091
+250
| +0.7% | +$38.3K |
|
246
Cigna
CI
$71.5B
| $5.5M | 0.03% |
15,876
+14,344
| +936% | +$4.94M |
|
247
Dell
DELL
$299B
| $5.46M | 0.03% |
46,072
+26,563
| +136% | +$3.09M |
|
248
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $5.45M | 0.03% |
55,178
-1,947
| -3% | -$191K |
|
249
Sprott Physical Gold
PHYS
$15.3B
| $5.42M | 0.03% |
259,979
+98,060
| +61% | +$1.89M |
|
250
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $5.42M | 0.03% |
87,006
+73,769
| +557% | +$4.45M |
|
Similar funds
JG
CS
AF
Scotia Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Scotia Capital held 902 positions worth $18.7B, up 9.4% from $17.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Scotia Capital's Q3 2024 filing shows 78 new, 407 increased, 297 reduced and 68 closed positions. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 352,521 shares worth $6.91M. The largest sale was Broadcom, an estimated $618M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Energy.
- Scotia Capital's largest Q3 2024 buy was AGF US Market Neutral Anti-Beta Fund: 352,521 shares worth $6.91M.
- Scotia Capital added most to TC Energy in Q3 2024, an estimated $35.5M increase.
- Scotia Capital's biggest Q3 2024 reduction was Broadcom, cutting an estimated $618M.
- Scotia Capital fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $41.7M.
- Scotia Capital's ten largest holdings make up 34% of its $18.7B portfolio in Q3 2024.
- Scotia Capital opened 78 new positions and closed 68 in Q3 2024.
- Scotia Capital's portfolio value rose 9.4% quarter-over-quarter to $18.7B.
Based on Scotia Capital's 13F filing for Q3 2024, filed 13 Nov 2024.