We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
| $1.35M | 0.01% |
31,354
-11,459
| -27% | -$452K |
|
|
BBU
452
DELISTED
Brookfield Business Partners
BBU
| $1.35M | 0.01% |
57,933
-16,154
| -22% | -$330K |
|
453
iShares MSCI Australia ETF
EWA
$1.44B
| $1.35M | 0.01% |
49,751
+18,832
| +61% | +$476K |
|
454
Mohawk Industries
MHK
$8.97B
| $1.35M | 0.01% |
+8,377
| New | +$1.21M |
|
455
Zimmer Biomet
ZBH
$18.8B
| $1.34M | 0.01% |
12,426
+120
| +1% | +$13.1K |
|
456
iShares S&P 500 Value ETF
IVE
$49.6B
| $1.32M | 0.01% |
6,708
-401
| -6% | -$76.2K |
|
457
Boston Scientific
BSX
$71.4B
| $1.32M | 0.01% |
15,760
-22
| -0.1% | -$1.73K |
|
458
HDFC Bank
HDB
$122B
| $1.31M | 0.01% |
41,950
+5,324
| +15% | +$164K |
|
459
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
| $1.31M | 0.01% |
10,455
-1,471
| -12% | -$180K |
|
460
Moderna
MRNA
$21.5B
| $1.31M | 0.01% |
19,576
+6,400
| +49% | +$588K |
|
461
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.3M | 0.01% |
27,236
+768
| +3% | +$34.2K |
|
462
Southern Company
SO
$107B
| $1.3M | 0.01% |
14,430
+9,413
| +188% | +$804K |
|
463
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| $1.27M | 0.01% |
39,370
-2,214
| -5% | -$65.9K |
|
464
iShares US Healthcare ETF
IYH
$3.5B
| $1.26M | 0.01% |
19,425
+755
| +4% | +$48.2K |
|
465
Axcelis
ACLS
$4.2B
| $1.26M | 0.01% |
+12,002
| New | +$1.4M |
|
|
LAR
466
Lithium Argentina AG
LAR
$1.08B
| $1.26M | 0.01% |
386,119
+12,632
| +3% | +$35K |
|
467
Vanguard Morningstar Value ETF
VTV
$191B
| $1.25M | 0.01% |
7,150
+224
| +3% | +$37.5K |
|
468
Pacer Industrial Real Estate ETF
INDS
$116M
| $1.24M | 0.01% |
28,628
-1,667
| -6% | -$68.9K |
|
469
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.23M | 0.01% |
23,326
-878
| -4% | -$44.6K |
|
470
StoneCo
STNE
$2.69B
| $1.23M | 0.01% |
109,400
-54,950
| -33% | -$701K |
|
471
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $1.23M | 0.01% |
4,345
-246
| -5% | -$67.1K |
|
472
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $1.21M | 0.01% |
16,727
| – | – |
|
473
Vistra
VST
$47.7B
| $1.21M | 0.01% |
+10,240
| New | +$869K |
|
474
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $1.2M | 0.01% |
24,900
+15,452
| +164% | +$705K |
|
475
Phillips 66
PSX
$82.4B
| $1.2M | 0.01% |
9,113
-415
| -4% | -$56K |
|
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.