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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 | |
|---|---|---|---|---|---|---|
501
Ventas
VTR
$47.5B
| $1.09M | 0.01% |
+16,925
| New | +$988K |
|
502
Automatic Data Processing
ADP
$107B
| $1.06M | 0.01% |
3,838
-592
| -13% | -$155K |
|
503
Concentrix
CNXC
$1.59B
| $1.06M | 0.01% |
20,636
+9,341
| +83% | +$625K |
|
504
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.05M | 0.01% |
36,295
-13,336
| -27% | -$383K |
|
505
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $1.05M | 0.01% |
819
+50
| +7% | +$61.2K |
|
506
Synopsys
SNPS
$76.7B
| $1.05M | 0.01% |
2,070
-110
| -5% | -$59K |
|
507
Lowe's Companies
LOW
$123B
| $1.05M | 0.01% |
3,862
+417
| +12% | +$101K |
|
508
Avista
AVA
$3.25B
| $1.04M | 0.01% |
26,948
-12,250
| -31% | -$463K |
|
509
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $1.04M | 0.01% |
36,318
-475
| -1% | -$13.3K |
|
510
CNX Resources
CNX
$5.11B
| $1.03M | 0.01% |
31,680
| – | – |
|
511
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $1.03M | 0.01% |
41,597
+12,605
| +43% | +$309K |
|
512
Packaging Corp of America
PKG
$22.8B
| $1.03M | 0.01% |
4,768
-4
| -0.1% | -$795 |
|
513
Baker Hughes
BKR
$61.2B
| $1.02M | 0.01% |
+28,339
| New | +$996K |
|
514
Motorola Solutions
MSI
$72.7B
| $1.02M | 0.01% |
2,265
+118
| +5% | +$49.2K |
|
515
LyondellBasell Industries
LYB
$19.1B
| $1.02M | 0.01% |
10,606
+971
| +10% | +$93.1K |
|
516
Williams Companies
WMB
$87.8B
| $994K | 0.01% |
21,783
-1,185
| -5% | -$52.1K |
|
517
Cintas
CTAS
$80.6B
| $990K | 0.01% |
4,811
+3,187
| +196% | +$615K |
|
518
Carrier Global
CARR
$53.9B
| $990K | 0.01% |
12,304
-29
| -0.2% | -$2.02K |
|
519
Grayscale Bitcoin Trust
GBTC
$9.74B
| $969K | 0.01% |
+19,183
| New | +$934K |
|
|
BNY
520
Bank of New York Mellon
BNY
$108B
| $960K | 0.01% |
+13,363
| New | +$879K |
|
521
Sprott Physical Gold and Silver Trust
CEF
$7.86B
| $925K | 0.01% |
37,778
+2,800
| +8% | +$64.7K |
|
522
Electronic Arts
EA
$52.9B
| $922K | ﹤0.01% |
6,429
+116
| +2% | +$16.8K |
|
523
Devon Energy
DVN
$48.5B
| $907K | ﹤0.01% |
23,182
-1,204
| -5% | -$53K |
|
524
Coeur Mining
CDE
$18B
| $905K | ﹤0.01% |
131,562
+771
| +0.6% | +$4.81K |
|
525
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $903K | ﹤0.01% |
8,740
-144
| -2% | -$14.2K |
|
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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.