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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
(+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 | |
|---|---|---|---|---|---|---|
551
Five Below
FIVE
$12.4B
| $746K | ﹤0.01% |
+8,448
| New | +$712K |
|
552
Winnebago Industries
WGO
$904M
| $742K | ﹤0.01% |
12,769
-3,697
| -22% | -$212K |
|
553
Amphenol
APH
$212B
| $742K | ﹤0.01% |
11,385
+295
| +3% | +$19.1K |
|
|
WBA
554
DELISTED
Walgreens Boots Alliance
WBA
| $729K | ﹤0.01% |
81,358
-28,233
| -26% | -$290K |
|
555
Church & Dwight Co
CHD
$24.6B
| $727K | ﹤0.01% |
6,938
-373
| -5% | -$38.3K |
|
556
W.W. Grainger
GWW
$60.5B
| $721K | ﹤0.01% |
694
+133
| +24% | +$129K |
|
557
Ardmore Shipping
ASC
$672M
| $720K | ﹤0.01% |
39,759
-4,547
| -10% | -$87.7K |
|
558
B2Gold
BTG
$5.18B
| $717K | ﹤0.01% |
232,496
-38,585
| -14% | -$112K |
|
559
On Holding
ONON
$12.7B
| $716K | ﹤0.01% |
14,268
-1,092
| -7% | -$46.8K |
|
560
Greenfire Resources
GFR
$734M
| $714K | ﹤0.01% |
95,850
+5,850
| +7% | +$41.7K |
|
561
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $714K | ﹤0.01% |
8,578
+1,000
| +13% | +$80.1K |
|
562
Vodafone
VOD
$35.4B
| $711K | ﹤0.01% |
70,999
+1,030
| +1% | +$9.83K |
|
563
Monolithic Power Systems
MPWR
$66.1B
| $710K | ﹤0.01% |
768
+76
| +11% | +$65.6K |
|
564
Baxter International
BAX
$14.1B
| $709K | ﹤0.01% |
18,685
+27
| +0.1% | +$992 |
|
565
NRG Energy
NRG
$25.5B
| $709K | ﹤0.01% |
7,780
+2,283
| +42% | +$182K |
|
566
First Trust Cloud Computing ETF
SKYY
$3.07B
| $702K | ﹤0.01% |
6,865
-500
| -7% | -$48K |
|
567
Global Net Lease
GNL
$1.82B
| $702K | ﹤0.01% |
83,342
+1,494
| +2% | +$12.5K |
|
568
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $697K | ﹤0.01% |
11,771
+683
| +6% | +$39.2K |
|
569
iShares S&P 500 Growth ETF
IVW
$77.1B
| $690K | ﹤0.01% |
7,211
-215
| -3% | -$19.9K |
|
570
Colliers International
CIGI
$5.17B
| $682K | ﹤0.01% |
4,489
-2,473
| -36% | -$337K |
|
571
PPG Industries
PPG
$26.5B
| $676K | ﹤0.01% |
5,107
+158
| +3% | +$19.9K |
|
572
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.8B
| $675K | ﹤0.01% |
56,969
-24,000
| -30% | -$247K |
|
573
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $667K | ﹤0.01% |
+9,703
| New | +$613K |
|
574
iShares Russell 3000 ETF
IWV
$20.2B
| $660K | ﹤0.01% |
2,019
-10
| -0.5% | -$3.15K |
|
575
GoDaddy
GDDY
$11.6B
| $658K | ﹤0.01% |
4,196
-7,815
| -65% | -$1.19M |
|
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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.