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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
(+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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$40.3B
| $4.6M | 0.02% |
58,969
+359
| +0.6% | +$27K |
|
277
InterContinental Hotels
IHG
$23.9B
| $4.58M | 0.02% |
41,494
+711
| +2% | +$72.8K |
|
278
Yum! Brands
YUM
$41.6B
| $4.55M | 0.02% |
32,553
-919
| -3% | -$122K |
|
279
Kenvue
KVUE
$37.8B
| $4.55M | 0.02% |
196,573
+352
| +0.2% | +$7.29K |
|
280
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.52M | 0.02% |
44,898
-21
| -0% | -$2.11K |
|
281
Philip Morris
PM
$294B
| $4.49M | 0.02% |
37,001
-1,287
| -3% | -$150K |
|
282
Norfolk Southern
NSC
$76.8B
| $4.48M | 0.02% |
18,045
+12,331
| +216% | +$2.96M |
|
|
SCHW
283
Charles Schwab
SCHW
$188B
| $4.47M | 0.02% |
68,946
+884
| +1% | +$58.1K |
|
284
Delta Air Lines
DAL
$61.3B
| $4.45M | 0.02% |
87,677
-1,979
| -2% | -$86.2K |
|
285
General Dynamics
GD
$104B
| $4.42M | 0.02% |
14,621
+6,042
| +70% | +$1.78M |
|
286
AutoZone
AZO
$50.1B
| $4.39M | 0.02% |
1,394
-266
| -16% | -$817K |
|
287
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $4.37M | 0.02% |
21,533
+6,371
| +42% | +$1.23M |
|
288
Ulta Beauty
ULTA
$23.2B
| $4.33M | 0.02% |
11,138
+6,274
| +129% | +$2.35M |
|
289
Avery Dennison
AVY
$13.4B
| $4.29M | 0.02% |
19,431
+206
| +1% | +$44.5K |
|
290
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.29M | 0.02% |
53,980
+6,280
| +13% | +$493K |
|
291
Royal Caribbean
RCL
$87.6B
| $4.28M | 0.02% |
24,133
-923
| -4% | -$150K |
|
292
Ovintiv
OVV
$16B
| $4.23M | 0.02% |
110,946
+2,067
| +2% | +$89.4K |
|
293
Lennar Class A
LEN
$21.2B
| $4.2M | 0.02% |
23,118
+12,764
| +123% | +$2.14M |
|
294
Kimberly-Clark
KMB
$37.3B
| $4.13M | 0.02% |
29,000
-225
| -0.8% | -$31.9K |
|
295
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4.1M | 0.02% |
30,254
-4,114
| -12% | -$523K |
|
296
Expedia Group
EXPE
$38.4B
| $4.09M | 0.02% |
27,617
-586
| -2% | -$77.6K |
|
297
iShares MSCI EAFE ETF
EFA
$79.4B
| $4.07M | 0.02% |
48,608
+1,204
| +3% | +$96.9K |
|
298
Constellation Energy
CEG
$94.7B
| $4.05M | 0.02% |
15,563
+14,028
| +914% | +$2.79M |
|
299
S&P Global
SPGI
$121B
| $3.99M | 0.02% |
7,717
-1,316
| -15% | -$651K |
|
300
SLB Ltd
SLB
$74.1B
| $3.96M | 0.02% |
94,403
-2,136
| -2% | -$95.1K |
|
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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.