We are live on ! Find out more
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
CSL icon
601
Carlisle Companies
CSL
$15.4B
$566K ﹤0.01%
1,259
-26
-2% -$10.8K
PPA icon
602
Invesco Aerospace & Defense ETF
PPA
$8.7B
$558K ﹤0.01%
4,853
– –
FJAN icon
603
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$544K ﹤0.01%
12,170
– –
JNK icon
604
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$541K ﹤0.01%
5,533
+454
+9% +$43.6K
JAAA icon
605
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$534K ﹤0.01%
10,503
+2,031
+24% +$103K
IRM icon
606
Iron Mountain
IRM
$36.7B
$534K ﹤0.01%
4,492
-29
-0.6% -$3.1K
MELI icon
607
Mercado Libre
MELI
$90.8B
$534K ﹤0.01%
260
-37
-12% -$69.7K
SCHG icon
608
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$531K ﹤0.01%
20,396
-1,112
-5% -$28K
EL icon
609
Estee Lauder
EL
$31.8B
$527K ﹤0.01%
5,283
+2,102
+66% +$199K
PXF icon
610
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$522K ﹤0.01%
10,016
+108
+1% +$5.43K
AG icon
611
First Majestic Silver
AG
$8.63B
$517K ﹤0.01%
+86,424
New +$501K
CRSP icon
612
CRISPR Therapeutics
CRSP
$5.06B
$517K ﹤0.01%
10,995
+40
+0.4% +$2.03K
D icon
613
Dominion Energy
D
$59.7B
$514K ﹤0.01%
+8,897
New +$486K
PERI icon
614
Perion Network
PERI
$376M
$512K ﹤0.01%
65,000
-24,565
-27% -$206K
VOE icon
615
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$511K ﹤0.01%
+3,050
New +$485K
COPX icon
616
Global X Copper Miners ETF NEW
COPX
$8.05B
$511K ﹤0.01%
10,800
-46
-0.4% -$1.98K
COP icon
617
ConocoPhillips
COP
$142B
$510K ﹤0.01%
4,840
+416
+9% +$45.7K
NXE icon
618
NexGen Energy
NXE
$6.92B
$504K ﹤0.01%
77,782
-1,374
-2% -$8.53K
DNN icon
619
Denison Mines
DNN
$2.88B
$489K ﹤0.01%
269,842
+182,224
+208% +$320K
PULS icon
620
PGIM Ultra Short Bond ETF
PULS
$18.3B
$487K ﹤0.01%
+9,792
New +$486K
WSM icon
621
Williams-Sonoma
WSM
$29.2B
$487K ﹤0.01%
3,146
-3,184
-50% -$457K
MKC.V icon
622
McCormick & Company Voting
MKC.V
$14.1B
$487K ﹤0.01%
5,904
– –
NGD
623
DELISTED
New Gold Inc
NGD
$484K ﹤0.01%
167,860
+99,960
+147% +$247K
ARKG icon
624
ARK Genomic Revolution ETF
ARKG
$1.65B
$483K ﹤0.01%
+18,871
New +$481K
IFLN
625
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$478K ﹤0.01%
25,783
+15,500
+151% +$284K
23 24
25
26 27

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.