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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 | |
|---|---|---|---|---|---|---|
476
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $1.19M | 0.01% |
56,558
+8,421
| +17% | +$179K |
|
477
Best Buy
BBY
$17.3B
| $1.18M | 0.01% |
11,427
-761
| -6% | -$68.6K |
|
|
SPE
478
Special Opportunities Fund
SPE
$143M
| $1.18M | 0.01% |
88,445
-4,036
| -4% | -$52.3K |
|
479
Forum Energy Technologies
FET
$835M
| $1.17M | 0.01% |
+75,997
| New | +$1.26M |
|
480
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $1.17M | 0.01% |
21,846
+560
| +3% | +$28.4K |
|
481
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.16M | 0.01% |
14,503
+3,976
| +38% | +$313K |
|
482
Jacobs Solutions
J
$17B
| $1.16M | 0.01% |
8,970
-1,839
| -17% | -$222K |
|
483
Digital Realty Trust
DLR
$71.7B
| $1.16M | 0.01% |
7,176
-31
| -0.4% | -$4.75K |
|
484
SK Telecom
SKM
$13.2B
| $1.16M | 0.01% |
48,717
+7,264
| +18% | +$164K |
|
|
NVEI
485
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.16M | 0.01% |
34,935
-3,907
| -10% | -$129K |
|
486
Oneok
OKE
$54.5B
| $1.15M | 0.01% |
12,596
-1,544
| -11% | -$134K |
|
487
Aptiv
APTV
$10.3B
| $1.14M | 0.01% |
15,884
+838
| +6% | +$58.5K |
|
488
Howmet Aerospace
HWM
$112B
| $1.14M | 0.01% |
+11,398
| New | +$1.03M |
|
|
DOO
489
Bombardier Recreational Products
DOO
$4.77B
| $1.14M | 0.01% |
19,212
-6,274
| -25% | -$416K |
|
490
Centene
CNC
$32.5B
| $1.14M | 0.01% |
15,125
-33,980
| -69% | -$2.49M |
|
491
Regions Financial
RF
$26.8B
| $1.14M | 0.01% |
48,678
-4,635
| -9% | -$101K |
|
492
VanEck Agribusiness ETF
MOO
$969M
| $1.13M | 0.01% |
15,001
+622
| +4% | +$44.6K |
|
493
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.13M | 0.01% |
1,077
+630
| +141% | +$701K |
|
494
British American Tobacco
BTI
$128B
| $1.13M | 0.01% |
30,846
+3,127
| +11% | +$112K |
|
495
iShares Global Consumer Discretionary ETF
RXI
$278M
| $1.11M | 0.01% |
6,230
-771
| -11% | -$126K |
|
496
Tractor Supply
TSCO
$18B
| $1.1M | 0.01% |
18,950
+635
| +3% | +$34.1K |
|
497
Snowflake
SNOW
$115B
| $1.1M | 0.01% |
9,570
-2,420
| -20% | -$298K |
|
498
Rivian
RIVN
$23.2B
| $1.1M | 0.01% |
97,952
+24,819
| +34% | +$357K |
|
499
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.1M | 0.01% |
12,140
+1,943
| +19% | +$168K |
|
500
US Bancorp
USB
$99.6B
| $1.09M | 0.01% |
23,877
+1,256
| +6% | +$55.1K |
|
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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.