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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
BLV icon
526
Vanguard Long-Term Bond ETF
BLV
$5.76B
$901K ﹤0.01%
11,983
-6
-0.1% -$441
XOP icon
527
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$899K ﹤0.01%
6,837
-54
-0.8% -$7.46K
WMS icon
528
Advanced Drainage Systems
WMS
$11.5B
$895K ﹤0.01%
5,696
+139
+3% +$21.7K
GDX icon
529
VanEck Gold Miners ETF
GDX
$25.5B
$892K ﹤0.01%
22,412
+2,855
+15% +$108K
ICE icon
530
Intercontinental Exchange
ICE
$84.1B
$891K ﹤0.01%
5,544
+3,681
+198% +$568K
PAAS icon
531
Pan American Silver
PAAS
$20.3B
$883K ﹤0.01%
42,653
-30,936
-42% -$652K
TER icon
532
Teradyne
TER
$60.9B
$881K ﹤0.01%
+6,577
New +$887K
VET icon
533
Vermilion Energy
VET
$1.61B
$875K ﹤0.01%
90,473
-3,038
-3% -$30.8K
MOAT icon
534
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$870K ﹤0.01%
8,976
-488
-5% -$44.6K
FE icon
535
FirstEnergy
FE
$27.7B
$858K ﹤0.01%
19,340
+610
+3% +$25.7K
NGG icon
536
National Grid
NGG
$80.7B
$854K ﹤0.01%
13,010
+104
+0.8% +$6.37K
IYR icon
537
iShares US Real Estate ETF
IYR
$4.67B
$852K ﹤0.01%
8,363
+508
+6% +$48.9K
CORZ icon
538
Core Scientific
CORZ
$7B
$851K ﹤0.01%
71,728
-44,270
-38% -$459K
CCEP icon
539
Coca-Cola Europacific Partners
CCEP
$48B
$846K ﹤0.01%
10,738
+232
+2% +$17.8K
WIP icon
540
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$845K ﹤0.01%
20,974
-37,413
-64% -$1.47M
CHRD icon
541
Chord Energy
CHRD
$7.32B
$835K ﹤0.01%
6,407
+1,183
+23% +$181K
IHF icon
542
iShares US Healthcare Providers ETF
IHF
$1.26B
$826K ﹤0.01%
14,461
-194
-1% -$10.8K
CDW icon
543
CDW
CDW
$17.9B
$820K ﹤0.01%
3,623
-4,833
-57% -$1.07M
NVR icon
544
NVR
NVR
$17B
$785K ﹤0.01%
80
+5
+7% +$43.6K
SGOL icon
545
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$781K ﹤0.01%
31,060
-100
-0.3% -$2.37K
AJG icon
546
Arthur J. Gallagher & Co
AJG
$64.3B
$773K ﹤0.01%
2,746
+82
+3% +$23.1K
CCL icon
547
Carnival Corporation Ltd
CCL
$40.6B
$771K ﹤0.01%
41,733
+4,453
+12% +$75.4K
VUG icon
548
Vanguard Morningstar Growth ETF
VUG
$230B
$765K ﹤0.01%
11,958
-185,358
-94% -$11.5M
SDVY icon
549
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$760K ﹤0.01%
20,879
+8,758
+72% +$306K
LIT icon
550
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$759K ﹤0.01%
17,408
+271
+2% +$10.3K
20 21
22
23 24

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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.