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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
ROST icon
351
Ross Stores
ROST
$81.6B
$2.71M 0.01%
18,019
+2,329
+15% +$344K
VYM icon
352
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.69M 0.01%
20,970
+5,010
+31% +$618K
PHG icon
353
Philips
PHG
$25.7B
$2.68M 0.01%
+88,550
New +$2.35M
SHEL icon
354
Shell
SHEL
$248B
$2.67M 0.01%
40,453
-149,125
-79% -$10.6M
GAB icon
355
Gabelli Equity Trust
GAB
$1.76B
$2.63M 0.01%
479,962
+878
+0.2% +$4.74K
FANG icon
356
Diamondback Energy
FANG
$53.1B
$2.59M 0.01%
15,031
-2,700
-15% -$520K
CLS icon
357
Celestica
CLS
$36.2B
$2.59M 0.01%
50,686
+15,795
+45% +$816K
IAU icon
358
iShares Gold Trust
IAU
$66B
$2.45M 0.01%
49,319
-8,680
-15% -$406K
ISRG icon
359
Intuitive Surgical
ISRG
$132B
$2.44M 0.01%
4,962
+44
+0.9% +$20.5K
OEF icon
360
iShares S&P 100 ETF
OEF
$20.5B
$2.43M 0.01%
8,772
-89
-1% -$23.8K
LRCX icon
361
Lam Research
LRCX
$383B
$2.42M 0.01%
29,670
-4,440
-13% -$386K
CSGP icon
362
CoStar Group
CSGP
$12B
$2.4M 0.01%
31,873
+2,080
+7% +$158K
IXJ icon
363
iShares Global Healthcare ETF
IXJ
$4.14B
$2.37M 0.01%
24,178
-1,479
-6% -$143K
HDV
364
iShares Core High Dividend ETF
HDV
$14.8B
$2.35M 0.01%
100,095
-104,280
-51% -$2.39M
TT icon
365
Trane Technologies
TT
$105B
$2.35M 0.01%
6,049
+3,396
+128% +$1.18M
FISV
366
Fiserv Inc
FISV
$28.9B
$2.35M 0.01%
13,068
+2,509
+24% +$414K
ALLY icon
367
Ally Financial
ALLY
$13.4B
$2.34M 0.01%
65,888
+26,558
+68% +$1.06M
ZS icon
368
Zscaler
ZS
$26.3B
$2.34M 0.01%
13,671
+7,347
+116% +$1.34M
ED icon
369
Consolidated Edison
ED
$40.2B
$2.34M 0.01%
22,440
+58
+0.3% +$5.74K
EOG icon
370
EOG Resources
EOG
$71.4B
$2.32M 0.01%
18,901
-2,517
-12% -$316K
NCLH icon
371
Norwegian Cruise Line
NCLH
$8.89B
$2.32M 0.01%
113,238
+96,219
+565% +$1.75M
CMG icon
372
Chipotle Mexican Grill
CMG
$42.7B
$2.27M 0.01%
39,466
+30,486
+339% +$1.69M
CPB icon
373
Campbell Soup
CPB
$6.73B
$2.27M 0.01%
46,443
+80
+0.2% +$3.89K
DIA icon
374
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$2.25M 0.01%
5,326
+559
+12% +$227K
FAST icon
375
Fastenal
FAST
$58.3B
$2.25M 0.01%
62,920
+2,558
+4% +$86.6K
13 14
15
16 17

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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.