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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 | |
|---|---|---|---|---|---|---|
576
Republic Services
RSG
$63.7B
| $655K | ﹤0.01% |
3,259
+204
| +7% | +$41K |
|
577
Targa Resources
TRGP
$55.8B
| $646K | ﹤0.01% |
+4,363
| New | +$614K |
|
578
Tyler Technologies
TYL
$12.6B
| $644K | ﹤0.01% |
+1,103
| New | +$621K |
|
579
Universal Health Services
UHS
$10.4B
| $639K | ﹤0.01% |
+2,791
| New | +$601K |
|
580
Viatris
VTRS
$20.6B
| $636K | ﹤0.01% |
54,796
-2,032
| -4% | -$23.4K |
|
581
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $634K | ﹤0.01% |
15,702
-16
| -0.1% | -$594 |
|
582
NetApp
NTAP
$36.6B
| $633K | ﹤0.01% |
+5,122
| New | +$639K |
|
583
iShares Global Energy ETF
IXC
$2.75B
| $626K | ﹤0.01% |
15,459
+500
| +3% | +$20.5K |
|
584
Idexx Laboratories
IDXX
$46.1B
| $622K | ﹤0.01% |
1,232
-31
| -2% | -$15.1K |
|
585
Cadence Design Systems
CDNS
$92.8B
| $618K | ﹤0.01% |
2,280
+40
| +2% | +$11.1K |
|
|
ZTEK
586
Zentek
ZTEK
$83M
| $617K | ﹤0.01% |
907,027
+476,724
| +111% | +$440K |
|
587
DaVita
DVA
$12.1B
| $609K | ﹤0.01% |
+3,712
| New | +$548K |
|
588
Textron
TXT
$15.2B
| $607K | ﹤0.01% |
6,852
-1,439
| -17% | -$127K |
|
589
Mettler-Toledo International
MTD
$28.5B
| $606K | ﹤0.01% |
404
-23
| -5% | -$32.3K |
|
590
Mueller Industries
MLI
$15.3B
| $605K | ﹤0.01% |
16,336
+1,200
| +8% | +$40.2K |
|
591
iShares Global Clean Energy ETF
ICLN
$2.37B
| $604K | ﹤0.01% |
41,133
-227
| -0.5% | -$3.2K |
|
592
Goodyear
GT
$1.99B
| $601K | ﹤0.01% |
67,938
-31,279
| -32% | -$295K |
|
593
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $600K | ﹤0.01% |
10,800
| – | – |
|
594
Hecla Mining
HL
$11.1B
| $592K | ﹤0.01% |
88,812
+66,287
| +294% | +$388K |
|
595
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
| $589K | ﹤0.01% |
18,318
-747
| -4% | -$22.9K |
|
596
Veralto
VLTO
$23.7B
| $589K | ﹤0.01% |
5,263
-2,178
| -29% | -$230K |
|
597
The Mosaic Company
MOS
$7.44B
| $585K | ﹤0.01% |
+21,850
| New | +$601K |
|
598
O'Reilly Automotive
ORLY
$76.3B
| $583K | ﹤0.01% |
7,590
-71,550
| -90% | -$5.26M |
|
599
First Solar
FSLR
$25.4B
| $580K | ﹤0.01% |
2,325
| – | – |
|
600
Huntsman Corp
HUN
$1.78B
| $569K | ﹤0.01% |
23,500
| – | – |
|
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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.