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
+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
PG icon
51
Procter & Gamble
PG
$338B
$74.3M 0.4%
428,704
+12,392
+3% +$2.1M
NTR icon
52
Nutrien
NTR
$32.3B
$73.6M 0.39%
1,541,059
-134,298
-8% -$6.47M
DIS icon
53
Walt Disney
DIS
$170B
$69M 0.37%
717,822
-213,859
-23% -$19.7M
BEP icon
54
Brookfield Renewable
BEP
$10.4B
$66.7M 0.36%
2,391,424
+55,057
+2% +$1.38M
TSM icon
55
TSMC
TSM
$2.1T
$62.4M 0.33%
359,043
-1,260
-0.3% -$215K
GIB icon
56
CGI
GIB
$15.2B
$60.3M 0.32%
529,638
+32,000
+6% +$3.5M
WCN
57
Waste Connections
WCN
$41.9B
$54.3M 0.29%
303,852
+11,550
+4% +$2.09M
BIPC icon
58
Brookfield Infrastructure
BIPC
$5.09B
$51.6M 0.28%
1,202,380
-7,905
-0.7% -$307K
PLD icon
59
Prologis
PLD
$134B
$51M 0.27%
404,202
+29,467
+8% +$3.66M
BAM icon
60
Brookfield Asset Management
BAM
$79.7B
$50.8M 0.27%
1,076,313
+5,706
+0.5% +$239K
ASML icon
61
ASML
ASML
$631B
$50.1M 0.27%
60,068
-2,088
-3% -$1.87M
DEO icon
62
Diageo
DEO
$49.5B
$49.8M 0.27%
354,544
+64,424
+22% +$8.37M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$989B
$48.2M 0.26%
91,425
+3,704
+4% +$1.88M
TFII icon
64
TFI International
TFII
$11.2B
$46.8M 0.25%
342,339
+13,403
+4% +$1.98M
BEPC icon
65
Brookfield Renewable
BEPC
$6.37B
$45.7M 0.24%
1,399,363
-82,638
-6% -$2.4M
CCJ icon
66
Cameco
CCJ
$38.8B
$45.7M 0.24%
957,151
+262,522
+38% +$11.4M
BAC icon
67
Bank of America
BAC
$436B
$44.3M 0.24%
1,116,776
-175,476
-14% -$7.03M
EMR icon
68
Emerson Electric
EMR
$85.6B
$42M 0.22%
383,928
+51,547
+16% +$5.55M
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$42M 0.22%
501,220
+65,047
+15% +$5.35M
NKE icon
70
Nike
NKE
$62.9B
$41.4M 0.22%
467,969
+83,627
+22% +$6.56M
CRM icon
71
Salesforce
CRM
$154B
$40.6M 0.22%
148,270
-13,355
-8% -$3.42M
ORCL icon
72
Oracle
ORCL
$396B
$37.9M 0.2%
222,147
+10,776
+5% +$1.56M
TRI icon
73
Thomson Reuters
TRI
$43.8B
$37.5M 0.2%
216,266
+8,955
+4% +$1.51M
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$37M 0.2%
390,801
+4,232
+1% +$395K
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.46B
$36.3M 0.19%
1,202,141
+2,328
+0.2% +$67.8K
1 2
3
4 5

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 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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

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.