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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
HAL icon
651
Halliburton
HAL
$27.3B
$380K ﹤0.01%
13,078
+50
+0.4% +$1.58K
DWLD icon
652
Davis Select Worldwide ETF
DWLD
$608M
$379K ﹤0.01%
10,000
– –
LYV icon
653
Live Nation Entertainment
LYV
$42.4B
$378K ﹤0.01%
3,455
-1,107
-24% -$107K
ILCB icon
654
iShares Morningstar US Equity ETF
ILCB
$1.32B
$369K ﹤0.01%
4,663
-680
-13% -$51.9K
VONG icon
655
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$369K ﹤0.01%
3,820
+251
+7% +$23.4K
PPL
656
PPL Corp
PPL
$26.1B
$368K ﹤0.01%
11,130
-1,259
-10% -$38.5K
CRS icon
657
Carpenter Technology
CRS
$28.6B
$367K ﹤0.01%
+2,301
New +$312K
EQX icon
658
Equinox Gold
EQX
$8.27B
$366K ﹤0.01%
60,375
-11,439
-16% -$64.6K
STIP icon
659
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$363K ﹤0.01%
3,579
-538
-13% -$53.9K
IUSV icon
660
iShares Core S&P US Value ETF
IUSV
$27.5B
$361K ﹤0.01%
3,784
– –
SCHM icon
661
Schwab US Mid-Cap ETF
SCHM
$15B
$359K ﹤0.01%
12,960
+4,299
+50% +$114K
SPSK icon
662
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$358K ﹤0.01%
19,448
-14,249
-42% -$258K
USIG icon
663
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$358K ﹤0.01%
6,811
+601
+10% +$31K
IFRA icon
664
iShares US Infrastructure ETF
IFRA
$4.58B
$355K ﹤0.01%
7,566
+507
+7% +$22.6K
ARKW icon
665
ARK Web x.0 ETF
ARKW
$1.72B
$355K ﹤0.01%
4,172
-99
-2% -$7.83K
VIS icon
666
Vanguard Industrials ETF
VIS
$8.4B
$354K ﹤0.01%
1,362
+3
+0.2% +$735
DASH icon
667
DoorDash
DASH
$92.1B
$349K ﹤0.01%
+2,446
New +$297K
APO icon
668
Apollo Global Management
APO
$73.5B
$348K ﹤0.01%
2,787
+570
+26% +$65.8K
ESGU icon
669
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$343K ﹤0.01%
2,715
– –
CNM icon
670
Core & Main
CNM
$8.58B
$342K ﹤0.01%
7,700
+131
+2% +$6.28K
IEI icon
671
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$340K ﹤0.01%
2,842
– –
TFC icon
672
Truist Financial
TFC
$64.5B
$339K ﹤0.01%
7,934
+2,408
+44% +$102K
GRID
673
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$338K ﹤0.01%
2,653
+310
+13% +$37K
EQIX icon
674
Equinix
EQIX
$104B
$337K ﹤0.01%
380
-147
-28% -$120K
QYLD icon
675
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$336K ﹤0.01%
18,639
+6,231
+50% +$110K
25 26
27
28 29

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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.