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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
+241.12%
AUM
$18.7B
AUM Growth
+$1.61B
Cap. Flow
-$414M
Cap. Flow %
-2.21%
Top 10 Hldgs %
34.39%
Holding
902
New
78
Increased
407
Reduced
297
Closed
68

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$35.5M
2
LLY icon
Eli Lilly
LLY
+$24.9M
3
MSFT icon
Microsoft
MSFT
+$22.7M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$16M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$618M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$41.7M
3
BNS icon
Scotiabank
BNS
+$33M
4
DIS icon
Walt Disney
DIS
+$19.7M
5
CM icon
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
LIN icon
251
Linde
LIN
$226B
$5.41M 0.03%
11,352
+626
+6% +$286K
PNC icon
252
PNC Financial Services
PNC
$102B
$5.41M 0.03%
29,266
+8,670
+42% +$1.52M
NVS icon
253
Novartis
NVS
$294B
$5.35M 0.03%
46,529
+3,322
+8% +$377K
DPZ icon
254
Domino's
DPZ
$12.1B
$5.22M 0.03%
12,143
+9,522
+363% +$4.14M
VO icon
255
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.14M 0.03%
77,900
+8,196
+12% +$515K
LNG icon
256
Cheniere Energy
LNG
$53.4B
$5.03M 0.03%
27,994
+1,146
+4% +$206K
MO icon
257
Altria Group
MO
$114B
$4.92M 0.03%
96,370
+5,608
+6% +$283K
VHT icon
258
Vanguard Health Care ETF
VHT
$18.4B
$4.87M 0.03%
17,256
-523
-3% -$145K
IYG icon
259
iShares US Financial Services ETF
IYG
$2.22B
$4.85M 0.03%
68,356
+1,425
+2% +$97.9K
KHC icon
260
Kraft Heinz
KHC
$30.5B
$4.85M 0.03%
138,016
+38,657
+39% +$1.33M
VGSH icon
261
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.83M 0.03%
81,888
+6,042
+8% +$354K
ERO icon
262
Ero Copper
ERO
$3.17B
$4.81M 0.03%
229,546
+3,643
+2% +$74.3K
OTIS icon
263
Otis Worldwide
OTIS
$27.8B
$4.81M 0.03%
46,274
+13
+0% +$1.24K
MET icon
264
MetLife
MET
$61.9B
$4.78M 0.03%
57,957
-1,185
-2% -$88.5K
CSX icon
265
CSX Corp
CSX
$94.7B
$4.78M 0.03%
138,317
+15,919
+13% +$540K
F icon
266
Ford
F
$56.3B
$4.77M 0.03%
452,160
-16,049
-3% -$184K
RBA icon
267
RB Global
RBA
$17.7B
$4.77M 0.03%
59,260
-547
-0.9% -$44.4K
DG icon
268
Dollar General
DG
$28B
$4.76M 0.03%
56,265
+13,505
+32% +$1.48M
TAN icon
269
Invesco Solar ETF
TAN
$1.45B
$4.73M 0.03%
109,728
+37,043
+51% +$1.52M
WFG icon
270
West Fraser Timber
WFG
$5.5B
$4.66M 0.02%
48,452
+3,956
+9% +$339K
APD icon
271
Air Products & Chemicals
APD
$65.7B
$4.65M 0.02%
15,609
+425
+3% +$116K
ITB icon
272
iShares US Home Construction ETF
ITB
$2.34B
$4.65M 0.02%
36,554
+584
+2% +$67.7K
GIL icon
273
Gildan
GIL
$10.8B
$4.64M 0.02%
101,148
+54,903
+119% +$2.32M
BALL icon
274
Ball Corp
BALL
$16.8B
$4.63M 0.02%
68,129
-30,212
-31% -$1.92M
EPD icon
275
Enterprise Products Partners
EPD
$81.6B
$4.61M 0.02%
+158,386
New +$4.63M
9 10
11
12 13

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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.