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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 | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$139B
| $3.51M | 0.02% |
77,641
-4,044
| -5% | -$170K |
|
327
FTAI Aviation
FTAI
$23.1B
| $3.49M | 0.02% |
26,277
-23,630
| -47% | -$2.68M |
|
|
EPRX
328
Eupraxia Pharmaceuticals
EPRX
$432M
| $3.49M | 0.02% |
1,396,281
+29,230
| +2% | +$76.9K |
|
329
Clean Harbors
CLH
$16.4B
| $3.43M | 0.02% |
14,203
-27
| -0.2% | -$6.35K |
|
330
Aon
AON
$75.8B
| $3.42M | 0.02% |
9,894
+814
| +9% | +$266K |
|
331
Vertex Pharmaceuticals
VRTX
$123B
| $3.41M | 0.02% |
7,340
-458
| -6% | -$220K |
|
332
iShares Select Dividend ETF
DVY
$23.5B
| $3.32M | 0.02% |
24,613
+3,063
| +14% | +$396K |
|
333
Marvell Technology
MRVL
$195B
| $3.29M | 0.02% |
45,662
+38,167
| +509% | +$2.64M |
|
334
Dollar Tree
DLTR
$24.8B
| $3.23M | 0.02% |
45,974
+10,265
| +29% | +$936K |
|
335
Chubb
CB
$136B
| $3.2M | 0.02% |
11,086
+5,360
| +94% | +$1.47M |
|
336
GSK
GSK
$104B
| $3.12M | 0.02% |
76,400
-3,463
| -4% | -$142K |
|
337
CAE Inc. Common Shares
CAE
$8.57B
| $3.11M | 0.02% |
166,687
+7,808
| +5% | +$140K |
|
338
MasTec
MTZ
$21.5B
| $3.1M | 0.02% |
+25,184
| New | +$2.75M |
|
339
Cummins
CMI
$88.5B
| $3.08M | 0.02% |
9,522
+263
| +3% | +$77.9K |
|
340
ARK Innovation ETF
ARKK
$6.05B
| $2.94M | 0.02% |
61,851
-5,822
| -9% | -$262K |
|
341
Northrop Grumman
NOC
$79.6B
| $2.93M | 0.02% |
5,553
-178
| -3% | -$87.2K |
|
342
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
| $2.92M | 0.02% |
47,401
-5,842
| -11% | -$340K |
|
343
Intuit
INTU
$87.1B
| $2.92M | 0.02% |
4,707
-5,416
| -54% | -$3.46M |
|
344
Veeva Systems
VEEV
$34.6B
| $2.88M | 0.02% |
13,737
+602
| +5% | +$119K |
|
345
Global Payments
GPN
$23.9B
| $2.88M | 0.02% |
28,142
+1,462
| +5% | +$152K |
|
346
Occidental Petroleum
OXY
$56.1B
| $2.84M | 0.02% |
55,108
-167
| -0.3% | -$9.53K |
|
347
HCA Healthcare
HCA
$88B
| $2.8M | 0.02% |
6,894
+2,241
| +48% | +$820K |
|
348
Valero Energy
VLO
$86.9B
| $2.79M | 0.01% |
20,669
-4,223
| -17% | -$613K |
|
349
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| $2.76M | 0.01% |
43,320
-8,788
| -17% | -$526K |
|
350
D.R. Horton
DHI
$41B
| $2.71M | 0.01% |
14,219
-1,987
| -12% | -$349K |
|
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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.