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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
+222.34%
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
BIP icon
26
Brookfield Infrastructure Partners
BIP
$19.2B
$218M 1.17%
6,260,633
+16,505
+0.3% +$519K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$208M 1.11%
363,425
+4,788
+1% +$2.46M
PBA icon
28
Pembina Pipeline
PBA
$28.4B
$201M 1.08%
4,884,856
+24,731
+0.5% +$967K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$197M 1.05%
1,214,197
-17,677
-1% -$2.82M
CNQ icon
30
Canadian Natural Resources
CNQ
$99.4B
$187M 1%
5,640,327
+460,946
+9% +$16M
HD icon
31
Home Depot
HD
$331B
$182M 0.97%
449,008
+6,146
+1% +$2.24M
SLF icon
32
Sun Life Financial
SLF
$46B
$166M 0.89%
2,880,073
+38,353
+1% +$2M
MCD icon
33
McDonald's
MCD
$192B
$145M 0.78%
475,983
+23,986
+5% +$6.61M
SU icon
34
Suncor Energy
SU
$79.4B
$144M 0.77%
3,911,412
-305,516
-7% -$11.8M
PEP icon
35
PepsiCo
PEP
$190B
$139M 0.74%
815,814
-35,131
-4% -$6.04M
RCI icon
36
Rogers Communications
RCI
$18.3B
$126M 0.67%
3,125,375
+235,136
+8% +$9.2M
WM icon
37
Waste Management
WM
$90.6B
$125M 0.67%
603,348
+16,493
+3% +$3.44M
QSR icon
38
Restaurant Brands International
QSR
$25.7B
$109M 0.58%
1,520,394
+14,036
+0.9% +$986K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$104M 0.56%
180,719
+7,847
+5% +$4.34M
ACN icon
40
Accenture
ACN
$102B
$99.5M 0.53%
281,591
+12,736
+5% +$4.19M
MDT icon
41
Medtronic
MDT
$109B
$94.9M 0.51%
1,053,963
-9,156
-0.9% -$770K
DHR icon
42
Danaher
DHR
$137B
$90.8M 0.49%
326,493
+13,742
+4% +$3.64M
SHOP icon
43
Shopify
SHOP
$152B
$85.9M 0.46%
1,075,226
+110,457
+11% +$7.63M
BLK icon
44
Blackrock
BLK
$169B
$85.5M 0.46%
90,040
+2,536
+3% +$2.19M
HON icon
45
Honeywell
HON
$77B
$85.4M 0.46%
438,125
+29,471
+7% +$5.72M
ADBE icon
46
Adobe
ADBE
$99.5B
$84M 0.45%
162,315
+2,948
+2% +$1.62M
WMT icon
47
Walmart Inc
WMT
$885B
$83.9M 0.45%
1,039,180
+25,003
+2% +$1.84M
LLY icon
48
Eli Lilly
LLY
$1.02T
$83.5M 0.45%
94,264
+27,679
+42% +$24.9M
AVGO icon
49
Broadcom
AVGO
$1.85T
$83.1M 0.44%
481,779
-3,852,061
-89% -$618M
MA icon
50
Mastercard
MA
$502B
$81.4M 0.44%
164,890
+1,382
+0.8% +$643K
1
2
3 4 5

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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.