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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 | |
|---|---|---|---|---|---|---|
376
Conagra Brands
CAG
$7.11B
| $2.24M | 0.01% |
68,948
+1,555
| +2% | +$47.7K |
|
377
Rambus
RMBS
$10.7B
| $2.21M | 0.01% |
52,451
+1,237
| +2% | +$60K |
|
378
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
| $2.2M | 0.01% |
9,282
+3,143
| +51% | +$714K |
|
379
iShares MSCI India ETF
INDA
$6.6B
| $2.18M | 0.01% |
37,202
+2,718
| +8% | +$155K |
|
380
Progressive
PGR
$125B
| $2.16M | 0.01% |
8,524
-120
| -1% | -$27.9K |
|
381
Guidewire Software
GWRE
$13.1B
| $2.15M | 0.01% |
11,748
-10,860
| -48% | -$1.65M |
|
382
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
| $2.13M | 0.01% |
+35,987
| New | +$2.05M |
|
383
BHP
BHP
$224B
| $2.13M | 0.01% |
34,311
+3,479
| +11% | +$192K |
|
384
Cal-Maine
CALM
$3.97B
| $2.11M | 0.01% |
28,196
+3,274
| +13% | +$227K |
|
385
Marriott International
MAR
$93.5B
| $2.07M | 0.01% |
8,343
-737
| -8% | -$172K |
|
386
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $2.05M | 0.01% |
20,408
-82,538
| -80% | -$8.26M |
|
387
Kinross Gold
KGC
$30.4B
| $2.05M | 0.01% |
219,047
-616
| -0.3% | -$5.53K |
|
388
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.03M | 0.01% |
3,568
+202
| +6% | +$111K |
|
389
Hyster-Yale Materials Handling
HY
$674M
| $2.02M | 0.01% |
31,650
+680
| +2% | +$44.4K |
|
390
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
| $2.02M | 0.01% |
38,687
+5,442
| +16% | +$265K |
|
391
Vanguard Total Bond Market
BND
$157B
| $1.99M | 0.01% |
26,470
+2,757
| +12% | +$204K |
|
392
Kinder Morgan
KMI
$69.6B
| $1.98M | 0.01% |
89,830
-679
| -0.8% | -$14.3K |
|
393
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1.98M | 0.01% |
31,606
-59
| -0.2% | -$3.56K |
|
|
GRMN
394
Garmin
GRMN
$58.8B
| $1.94M | 0.01% |
11,027
+484
| +5% | +$83.6K |
|
395
Enovix
ENVX
$945M
| $1.94M | 0.01% |
237,458
+7,635
| +3% | +$79.3K |
|
396
L3Harris
LHX
$53.8B
| $1.92M | 0.01% |
8,055
-362
| -4% | -$83.6K |
|
397
Hasbro
HAS
$13B
| $1.91M | 0.01% |
26,421
-8,045
| -23% | -$522K |
|
398
Ferrari
RACE
$71.5B
| $1.88M | 0.01% |
4,006
+2,395
| +149% | +$1.07M |
|
399
Illinois Tool Works
ITW
$85B
| $1.88M | 0.01% |
7,177
+551
| +8% | +$136K |
|
400
ResMed
RMD
$32.5B
| $1.87M | 0.01% |
7,674
+278
| +4% | +$62.1K |
|
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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.