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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
DFS
426
DELISTED
Discover Financial Services
DFS
$1.55M 0.01%
11,065
-696
-6% -$93.6K
VOX icon
427
Vanguard Communication Services ETF
VOX
$5.73B
$1.55M 0.01%
10,657
+884
+9% +$122K
SLV icon
428
iShares Silver Trust
SLV
$29.8B
$1.55M 0.01%
54,416
+20,298
+59% +$545K
IBB icon
429
iShares Biotechnology ETF
IBB
$9.53B
$1.54M 0.01%
10,559
-159
-1% -$23K
PDBC icon
430
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.52M 0.01%
113,532
+9,236
+9% +$124K
CEFS icon
431
Saba Closed-End Funds ETF
CEFS
$432M
$1.52M 0.01%
68,103
+2,947
+5% +$63.6K
SJM icon
432
J.M. Smucker
SJM
$12.7B
$1.51M 0.01%
+12,486
New +$1.47M
ADI icon
433
Analog Devices
ADI
$184B
$1.51M 0.01%
+6,561
New +$1.48M
MTCH icon
434
Match Group
MTCH
$8.54B
$1.5M 0.01%
39,711
+123
+0.3% +$4.3K
GEHC icon
435
GE HealthCare
GEHC
$31.8B
$1.5M 0.01%
15,953
+2,618
+20% +$220K
CPRT icon
436
Copart
CPRT
$26.9B
$1.49M 0.01%
28,520
-11,026
-28% -$573K
XLP icon
437
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.48M 0.01%
17,816
-1,979
-10% -$159K
HBM icon
438
Hudbay
HBM
$11.7B
$1.48M 0.01%
161,129
+66,612
+70% +$537K
SPOT icon
439
Spotify
SPOT
$97.7B
$1.47M 0.01%
3,976
+60
+2% +$19.9K
NXPI icon
440
NXP Semiconductors
NXPI
$58.4B
$1.46M 0.01%
6,080
-14
-0.2% -$3.51K
CAMT icon
441
Camtek
CAMT
$6.98B
$1.46M 0.01%
18,238
+534
+3% +$52.1K
ONTO icon
442
Onto Innovation
ONTO
$13.4B
$1.42M 0.01%
6,864
-10,205
-60% -$2.06M
PINS icon
443
Pinterest
PINS
$13.2B
$1.42M 0.01%
43,885
+2,173
+5% +$73.8K
WRB icon
444
W.R. Berkley
WRB
$26.8B
$1.42M 0.01%
24,982
-9,392
-27% -$527K
SABA
445
Saba Capital Income & Opportunities Fund II
SABA
$224M
$1.41M 0.01%
165,609
+62,984
+61% +$520K
MPC icon
446
Marathon Petroleum
MPC
$84B
$1.41M 0.01%
8,639
+264
+3% +$44.6K
ALLE icon
447
Allegion
ALLE
$14.3B
$1.4M 0.01%
+9,599
New +$1.27M
PDI icon
448
PIMCO Dynamic Income Fund
PDI
$7.41B
$1.39M 0.01%
68,690
-1,251
-2% -$24K
DNP icon
449
DNP Select Income Fund
DNP
$4.05B
$1.38M 0.01%
137,757
+164
+0.1% +$1.5K
JEPQ icon
450
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.38M 0.01%
25,099
+14,229
+131% +$763K
16 17
18
19 20

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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.