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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 | |
|---|---|---|---|---|---|---|
701
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
| $291K | ﹤0.01% |
7,090
| – | – |
|
702
International Flavors & Fragrances
IFF
$22.5B
| $288K | ﹤0.01% |
2,743
-404
| -13% | -$40.3K |
|
703
Cleveland-Cliffs
CLF
$7.22B
| $283K | ﹤0.01% |
22,180
+220
| +1% | +$2.99K |
|
704
ADMA Biologics
ADMA
$2.15B
| $283K | ﹤0.01% |
+14,150
| New | +$220K |
|
705
Lightspeed Commerce
LSPD
$1.34B
| $283K | ﹤0.01% |
17,172
-3,463
| -17% | -$46.3K |
|
706
Amdocs
DOX
$5.87B
| $281K | ﹤0.01% |
3,213
+17
| +0.5% | +$1.43K |
|
707
Steel Dynamics
STLD
$38.1B
| $278K | ﹤0.01% |
2,203
+156
| +8% | +$19K |
|
708
United States Natural Gas Fund
UNG
$455M
| $274K | ﹤0.01% |
16,797
+5,511
| +49% | +$79.9K |
|
709
iShares Global REIT ETF
REET
$5.13B
| $272K | ﹤0.01% |
10,190
-110
| -1% | -$2.78K |
|
710
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$31.3M
| $272K | ﹤0.01% |
12,000
| – | – |
|
711
SharkNinja
SN
$25.8B
| $269K | ﹤0.01% |
+2,479
| New | +$216K |
|
712
OR Royalties Inc
OR
$6.04B
| $269K | ﹤0.01% |
14,638
-2,521
| -15% | -$43.6K |
|
|
PDS
713
Precision Drilling
PDS
$963M
| $267K | ﹤0.01% |
4,355
+300
| +7% | +$20.7K |
|
714
iShares US Medical Devices ETF
IHI
$3.34B
| $267K | ﹤0.01% |
4,505
-184
| -4% | -$10.5K |
|
715
Innoviz Technologies
INVZ
$88.8M
| $267K | ﹤0.01% |
322,407
| – | – |
|
716
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $266K | ﹤0.01% |
21,500
+1,500
| +8% | +$18K |
|
717
iShares Russell Mid-Cap ETF
IWR
$57B
| $264K | ﹤0.01% |
3,000
+237
| +9% | +$20K |
|
718
KKR & Co
KKR
$94.9B
| $264K | ﹤0.01% |
2,023
-393
| -16% | -$46.5K |
|
719
Casey's General Stores
CASY
$31.6B
| $263K | ﹤0.01% |
700
-30
| -4% | -$11.2K |
|
720
United States Oil Fund
USO
$1.79B
| $261K | ﹤0.01% |
3,730
+598
| +19% | +$44.9K |
|
721
AB InBev
BUD
$168B
| $260K | ﹤0.01% |
3,923
-75
| -2% | -$4.63K |
|
|
TIXT
722
DELISTED
TELUS International
TIXT
| $257K | ﹤0.01% |
65,906
-1,798
| -3% | -$8.09K |
|
723
National Bank Holdings
NBHC
$1.93B
| $254K | ﹤0.01% |
6,044
+16
| +0.3% | +$666 |
|
724
iShares TIPS Bond ETF
TIP
$14.5B
| $253K | ﹤0.01% |
2,293
-1,391
| -38% | -$151K |
|
725
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $253K | ﹤0.01% |
11,900
| – | – |
|
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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.