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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
BIL icon
301
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.91M 0.02%
42,557
+1,600
+4% +$147K
BA icon
302
Boeing
BA
$190B
$3.9M 0.02%
25,640
+1,233
+5% +$211K
PLTR icon
303
Palantir
PLTR
$381B
$3.89M 0.02%
104,546
+7,877
+8% +$242K
TXN icon
304
Texas Instruments
TXN
$254B
$3.87M 0.02%
18,747
+1,396
+8% +$281K
ING icon
305
ING
ING
$103B
$3.84M 0.02%
211,448
-4,748
-2% -$84.8K
TLT icon
306
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$3.8M 0.02%
38,728
+5,455
+16% +$526K
GFL icon
307
GFL Environmental
GFL
$14.9B
$3.75M 0.02%
95,479
-233
-0.2% -$9.31K
SWK icon
308
Stanley Black & Decker
SWK
$15.6B
$3.75M 0.02%
34,051
-279
-0.8% -$26.8K
GEV icon
309
GE Vernova
GEV
$271B
$3.73M 0.02%
14,645
+5,453
+59% +$1.05M
GNTX icon
310
Gentex
GNTX
$5.08B
$3.73M 0.02%
125,717
+2,303
+2% +$71.5K
AMAT icon
311
Applied Materials
AMAT
$424B
$3.73M 0.02%
18,444
-3,923
-18% -$805K
SOXX icon
312
iShares Semiconductor ETF
SOXX
$47.6B
$3.72M 0.02%
16,111
+4,103
+34% +$943K
VBR icon
313
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.68M 0.02%
18,333
-12
-0.1% -$2.31K
GE icon
314
GE Aerospace
GE
$396B
$3.66M 0.02%
19,431
+1,551
+9% +$263K
AWK icon
315
American Water Works
AWK
$26.7B
$3.66M 0.02%
25,027
+481
+2% +$68.2K
SHV icon
316
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.65M 0.02%
32,980
+9,438
+40% +$1.04M
INTC icon
317
Intel
INTC
$510B
$3.65M 0.02%
155,500
+4,103
+3% +$102K
IEV icon
318
iShares Europe ETF
IEV
$1.69B
$3.58M 0.02%
61,404
+10,958
+22% +$617K
ON icon
319
ON Semiconductor
ON
$18.3B
$3.58M 0.02%
49,253
+16,055
+48% +$1.17M
EEM icon
320
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.57M 0.02%
77,875
+3,210
+4% +$138K
SPLV icon
321
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.57M 0.02%
49,714
+2,283
+5% +$157K
DOV icon
322
Dover
DOV
$28.3B
$3.55M 0.02%
+18,530
New +$3.38M
PHO icon
323
Invesco Water Resources ETF
PHO
$2.08B
$3.53M 0.02%
49,999
+723
+1% +$49.1K
MSCI icon
324
MSCI
MSCI
$41.6B
$3.53M 0.02%
6,049
+314
+5% +$170K
ITA icon
325
iShares US Aerospace & Defense ETF
ITA
$14.8B
$3.51M 0.02%
23,469
-617
-3% -$87K
11 12
13
14 15

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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.