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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 | |
|---|---|---|---|---|---|---|
401
Bank of America Series L
BAC.PRL
$3.98B
| $1.87M | 0.01% |
1,471
+20
| +1% | +$24.6K |
|
402
Markel Group
MKL
$23.2B
| $1.86M | 0.01% |
1,188
+1
| +0.1% | +$1.56K |
|
403
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $1.83M | 0.01% |
47,231
+9,280
| +24% | +$339K |
|
404
Toyota
TM
$222B
| $1.82M | 0.01% |
10,206
-138
| -1% | -$25.8K |
|
405
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $1.81M | 0.01% |
15,787
+2
| +0% | +$217 |
|
406
iShares Bitcoin Trust
IBIT
$47.4B
| $1.81M | 0.01% |
50,038
+3,106
| +7% | +$108K |
|
407
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.79M | 0.01% |
17,910
-3,602
| -17% | -$337K |
|
408
iShares MSCI Canada ETF
EWC
$6.26B
| $1.78M | 0.01% |
42,814
+1,010
| +2% | +$39.6K |
|
409
Vertiv
VRT
$106B
| $1.77M | 0.01% |
17,751
-4,570
| -20% | -$379K |
|
410
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.76M | 0.01% |
35,632
-74,462
| -68% | -$3.63M |
|
411
Arm
ARM
$306B
| $1.72M | 0.01% |
12,050
+9,929
| +468% | +$1.41M |
|
412
Builders FirstSource
BLDR
$7.8B
| $1.7M | 0.01% |
8,763
+4,921
| +128% | +$816K |
|
|
BRW
413
Saba Capital Income & Opportunities Fund
BRW
$340M
| $1.68M | 0.01% |
221,286
-1,092
| -0.5% | -$7.97K |
|
414
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $1.68M | 0.01% |
54,406
-13,740
| -20% | -$423K |
|
415
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.67M | 0.01% |
38,550
+9,795
| +34% | +$419K |
|
416
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.67M | 0.01% |
18,293
+8,149
| +80% | +$718K |
|
417
iShares US Industrials ETF
IYJ
$2.02B
| $1.65M | 0.01% |
12,377
-45
| -0.4% | -$5.66K |
|
418
Illumina
ILMN
$29.3B
| $1.64M | 0.01% |
+12,544
| New | +$1.55M |
|
419
Amer Sports
AS
$21B
| $1.63M | 0.01% |
+102,186
| New | +$1.31M |
|
420
Southern Copper
SCCO
$161B
| $1.62M | 0.01% |
+14,833
| New | +$1.46M |
|
421
BorgWarner
BWA
$13.5B
| $1.6M | 0.01% |
44,016
+19,015
| +76% | +$627K |
|
|
LAC
422
Lithium Americas
LAC
$1.06B
| $1.59M | 0.01% |
593,841
+16,229
| +3% | +$41.2K |
|
423
AST SpaceMobile
ASTS
$20.1B
| $1.57M | 0.01% |
60,164
+5,414
| +10% | +$122K |
|
424
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.56M | 0.01% |
13,057
-1,130
| -8% | -$129K |
|
425
Amplify Cybersecurity ETF
HACK
$2.85B
| $1.56M | 0.01% |
22,788
+191
| +0.8% | +$12.5K |
|
Similar funds
JG
CS
AF
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.