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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
+222.34%
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 | |
|---|---|---|---|---|---|---|
|
XYZ
626
Block Inc
XYZ
$50.1B
| $477K | ﹤0.01% |
7,111
-33
| -0.5% | -$2.13K |
|
627
iShares MSCI Poland ETF
EPOL
$747M
| $475K | ﹤0.01% |
19,596
+2,621
| +15% | +$63.3K |
|
628
Global X Silver Miners ETF NEW
SIL
$4.5B
| $471K | ﹤0.01% |
13,425
| – | – |
|
629
Vanguard Energy ETF
VDE
$9.69B
| $471K | ﹤0.01% |
3,845
| – | – |
|
630
Sanofi
SNY
$103B
| $467K | ﹤0.01% |
8,105
-518
| -6% | -$28K |
|
631
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $466K | ﹤0.01% |
8,160
+424
| +5% | +$23.2K |
|
632
IAMGOLD
IAG
$9.18B
| $464K | ﹤0.01% |
89,017
+66,720
| +299% | +$308K |
|
633
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
| $463K | ﹤0.01% |
16,634
+900
| +6% | +$25.5K |
|
634
Newell Brands
NWL
$2.63B
| $462K | ﹤0.01% |
60,180
-758
| -1% | -$5.43K |
|
635
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $448K | ﹤0.01% |
10,032
+3,950
| +65% | +$166K |
|
636
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $447K | ﹤0.01% |
3,549
+187
| +6% | +$22.5K |
|
637
Nasdaq
NDAQ
$52.9B
| $442K | ﹤0.01% |
6,058
+1,070
| +21% | +$73K |
|
638
Trade Desk
TTD
$8.91B
| $439K | ﹤0.01% |
4,002
+183
| +5% | +$18.3K |
|
639
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $437K | ﹤0.01% |
10,762
+171
| +2% | +$6.71K |
|
640
Alamos Gold
AGI
$13.1B
| $434K | ﹤0.01% |
21,879
+7,479
| +52% | +$137K |
|
641
Comfort Systems
FIX
$61.1B
| $420K | ﹤0.01% |
1,076
-164
| -13% | -$54K |
|
642
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $419K | ﹤0.01% |
6,644
+523
| +9% | +$31.5K |
|
643
AeroVironment
AVAV
$8.51B
| $412K | ﹤0.01% |
2,053
-351
| -15% | -$63.2K |
|
644
Crocs
CROX
$6.58B
| $402K | ﹤0.01% |
2,778
| – | – |
|
645
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $400K | ﹤0.01% |
8,473
-1,579
| -16% | -$73.3K |
|
646
Stellantis
STLA
$21.2B
| $390K | ﹤0.01% |
27,767
+8,734
| +46% | +$148K |
|
647
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $386K | ﹤0.01% |
2,151
+343
| +19% | +$59.5K |
|
648
iShares MSCI Peru and Global Exposure ETF
EPU
$562M
| $385K | ﹤0.01% |
+8,915
| New | +$362K |
|
649
Vanguard Total World Stock ETF
VT
$79.2B
| $385K | ﹤0.01% |
3,215
+970
| +43% | +$112K |
|
650
Shift4
FOUR
$4.23B
| $382K | ﹤0.01% |
4,309
+9
| +0.2% | +$682 |
|
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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.