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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
+222.34%
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
OFG icon
676
OFG Bancorp
OFG
$2.25B
$335K ﹤0.01%
7,468
– –
APA icon
677
APA Corp
APA
$12.3B
$334K ﹤0.01%
13,672
-4,595
-25% -$129K
FBP icon
678
First Bancorp
FBP
$4.44B
$334K ﹤0.01%
15,780
– –
DWAS icon
679
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$330K ﹤0.01%
3,557
– –
PPLT
680
abrdn Physical Platinum Shares ETF
PPLT
$2B
$329K ﹤0.01%
36,670
-410
-1% -$3.62K
VV icon
681
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$328K ﹤0.01%
1,244
+3
+0.2% +$761
CTVA icon
682
Corteva
CTVA
$52.5B
$324K ﹤0.01%
5,514
-97
-2% -$5.3K
HPQ icon
683
HP
HPQ
$26.1B
$321K ﹤0.01%
8,948
-275
-3% -$9.69K
RH icon
684
RH
RH
$3.7B
$319K ﹤0.01%
954
-1,517
-61% -$418K
IDEV icon
685
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$315K ﹤0.01%
+4,453
New +$302K
HYS icon
686
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$315K ﹤0.01%
3,298
– –
KWEB icon
687
KraneShares CSI China Internet ETF
KWEB
$5.65B
$309K ﹤0.01%
9,082
-4,405
-33% -$119K
ESPO icon
688
VanEck Video Gaming and eSports ETF
ESPO
$244M
$309K ﹤0.01%
4,058
– –
IWO icon
689
iShares Russell 2000 Growth ETF
IWO
$14.9B
$308K ﹤0.01%
1,086
-11
-1% -$3.01K
DFTX
690
Definium Therapeutics
DFTX
$5.89B
$307K ﹤0.01%
53,951
– –
DKS icon
691
Dick's Sporting Goods
DKS
$17.9B
$307K ﹤0.01%
1,469
– –
VISN
692
Vistance Networks Inc
VISN
$2.79B
$306K ﹤0.01%
+50,109
New +$172K
IAGG icon
693
iShares Core International Aggregate Bond Fund
IAGG
$11B
$305K ﹤0.01%
5,889
– –
HFRO
694
Highland Opportunities and Income Fund
HFRO
$407M
$303K ﹤0.01%
49,362
– –
JLL icon
695
Jones Lang LaSalle
JLL
$17.2B
$300K ﹤0.01%
+1,111
New +$269K
AZTD icon
696
Aztlan Global Stock Selection DM SMID ETF
AZTD
$38.6M
$296K ﹤0.01%
12,000
– –
GDXJ icon
697
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$293K ﹤0.01%
5,995
+665
+12% +$30.6K
MSTR icon
698
Strategy Inc
MSTR
$35.9B
$292K ﹤0.01%
+1,734
New +$248K
ARCC icon
699
Ares Capital
ARCC
$13.9B
$292K ﹤0.01%
+13,950
New +$290K
SPIB icon
700
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$291K ﹤0.01%
8,639
-123
-1% -$4.09K
26 27
28
29 30

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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.