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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
AFL icon
726
Aflac
AFL
$63.9B
$251K ﹤0.01%
2,242
-17
-0.8% -$1.73K
IBDV icon
727
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$251K ﹤0.01%
11,300
– –
IEO icon
728
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$250K ﹤0.01%
2,734
-165
-6% -$15.8K
IGF icon
729
iShares Global Infrastructure ETF
IGF
$10.8B
$250K ﹤0.01%
4,591
-590
-11% -$30.2K
FM
730
DELISTED
iShares Frontier and Select EM ETF
FM
$250K ﹤0.01%
9,076
+636
+8% +$17.6K
EMGF icon
731
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$249K ﹤0.01%
5,010
– –
EWW icon
732
iShares MSCI Mexico ETF
EWW
$1.97B
$249K ﹤0.01%
4,641
-6,047
-57% -$336K
PFFD icon
733
Global X US Preferred ETF
PFFD
$2.17B
$246K ﹤0.01%
11,860
+1,500
+14% +$30.2K
IBDS icon
734
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$246K ﹤0.01%
10,100
– –
ETD icon
735
Ethan Allen Interiors
ETD
$614M
$245K ﹤0.01%
7,692
– –
IBDT icon
736
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$245K ﹤0.01%
9,600
– –
HEDJ icon
737
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$245K ﹤0.01%
5,452
+710
+15% +$31.4K
CHKP icon
738
Check Point Software Technologies
CHKP
$12.8B
$243K ﹤0.01%
1,260
-1,825
-59% -$334K
THNQ icon
739
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$243K ﹤0.01%
5,246
+70
+1% +$3.09K
REMX icon
740
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$242K ﹤0.01%
5,244
-559
-10% -$22.8K
IWN icon
741
iShares Russell 2000 Value ETF
IWN
$14.6B
$240K ﹤0.01%
1,441
+100
+7% +$16.2K
OIH icon
742
VanEck Oil Services ETF
OIH
$1.91B
$239K ﹤0.01%
844
-19
-2% -$5.73K
AMSC icon
743
American Superconductor
AMSC
$1.6B
$236K ﹤0.01%
9,992
-538
-5% -$12.4K
IGOV icon
744
iShares International Treasury Bond ETF
IGOV
$1.54B
$233K ﹤0.01%
+5,582
New +$227K
ICSH icon
745
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$233K ﹤0.01%
4,600
– –
TEVA icon
746
Teva Pharmaceuticals
TEVA
$40.5B
$233K ﹤0.01%
12,916
+45
+0.3% +$788
BXMT icon
747
Blackstone Mortgage Trust
BXMT
$2.35B
$232K ﹤0.01%
+12,190
New +$224K
GIS icon
748
General Mills
GIS
$19.2B
$231K ﹤0.01%
3,134
-98
-3% -$6.79K
UFOX
749
Defiance Space and Connective Tech ETF
UFOX
$888M
$230K ﹤0.01%
5,302
+11
+0.2% +$457
IPAY icon
750
Amplify Mobile Payments ETF
IPAY
$186M
$228K ﹤0.01%
+4,354
New +$215K
28 29
30
31 32

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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.