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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 | |
|---|---|---|---|---|---|---|
751
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $228K | ﹤0.01% |
1,940
| – | – |
|
752
Tenet Healthcare
THC
$21.1B
| $226K | ﹤0.01% |
+1,358
| New | +$205K |
|
753
Exelon
EXC
$47.1B
| $224K | ﹤0.01% |
5,528
-287
| -5% | -$10.8K |
|
754
Western Union
WU
$2.26B
| $223K | ﹤0.01% |
18,694
+1,000
| +6% | +$12.1K |
|
755
Sunrun
RUN
$2.5B
| $221K | ﹤0.01% |
12,220
-470
| -4% | -$8.35K |
|
756
ONE Gas
OGS
$4.97B
| $220K | ﹤0.01% |
+2,960
| New | +$204K |
|
757
Super Micro Computer
SMCI
$19.6B
| $220K | ﹤0.01% |
5,280
-19,160
| -78% | -$1.17M |
|
758
Rocket Lab Corp
RKLB
$46.7B
| $219K | ﹤0.01% |
22,559
+1,968
| +10% | +$11.9K |
|
759
Watsco Inc
WSO
$13.7B
| $219K | ﹤0.01% |
+445
| New | +$214K |
|
760
Reddit
RDDT
$29.9B
| $219K | ﹤0.01% |
3,318
+70
| +2% | +$4.33K |
|
761
Bunge Global
BG
$20.5B
| $218K | ﹤0.01% |
2,260
+201
| +10% | +$20.6K |
|
762
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $217K | ﹤0.01% |
+6,545
| New | +$211K |
|
|
SILV
763
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $216K | ﹤0.01% |
23,430
-5,000
| -18% | -$44.3K |
|
764
Equifax
EFX
$20.8B
| $216K | ﹤0.01% |
+735
| New | +$207K |
|
765
Lamb Weston
LW
$7.33B
| $216K | ﹤0.01% |
3,334
-60
| -2% | -$3.96K |
|
766
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $214K | ﹤0.01% |
1,986
| – | – |
|
767
Duke Energy
DUK
$96.2B
| $213K | ﹤0.01% |
+1,844
| New | +$205K |
|
768
Vanguard Real Estate ETF
VNQ
$39.2B
| $212K | ﹤0.01% |
+2,176
| New | +$200K |
|
769
VanEck Biotech ETF
BBH
$410M
| $210K | ﹤0.01% |
+1,186
| New | +$210K |
|
770
BlackBerry
BB
$5.12B
| $210K | ﹤0.01% |
80,228
-1,168
| -1% | -$2.78K |
|
771
Humana
HUM
$43.7B
| $209K | ﹤0.01% |
661
+30
| +5% | +$10.7K |
|
772
Carvana
CVNA
$76.4B
| $209K | ﹤0.01% |
+5,990
| New | +$172K |
|
773
Enphase Energy
ENPH
$5.15B
| $208K | ﹤0.01% |
1,841
-19,235
| -91% | -$2.15M |
|
774
Albemarle
ALB
$14B
| $207K | ﹤0.01% |
2,178
-10,683
| -83% | -$948K |
|
775
Vanguard Total International Stock ETF
VXUS
$158B
| $206K | ﹤0.01% |
+3,175
| New | +$197K |
|
Similar funds
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CS
AF
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.