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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 | |
|---|---|---|---|---|---|---|
776
Ameriprise Financial
AMP
$49.1B
| $205K | ﹤0.01% |
+436
| New | +$189K |
|
777
ATN International
ATNI
$370M
| $205K | ﹤0.01% |
+6,327
| New | +$166K |
|
778
iShares US Consumer Staples ETF
IYK
$1.41B
| $204K | ﹤0.01% |
+2,897
| New | +$200K |
|
|
PDO
779
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
| $204K | ﹤0.01% |
14,468
-1,742
| -11% | -$23.6K |
|
|
STKL
780
DELISTED
SunOpta
STKL
| $201K | ﹤0.01% |
31,758
-922
| -3% | -$5.4K |
|
781
Amcor
AMCR
$22B
| $192K | ﹤0.01% |
3,386
| – | – |
|
782
Sprott Physical Silver Trust
PSLV
$12.9B
| $184K | ﹤0.01% |
16,690
+1,025
| +7% | +$10.3K |
|
783
Outlook Therapeutics
OTLK
$191M
| $176K | ﹤0.01% |
32,966
| – | – |
|
784
Algoma Steel
ASTL
$448M
| $174K | ﹤0.01% |
+17,429
| New | +$161K |
|
785
Rayonier Advanced Materials
RYAM
$657M
| $173K | ﹤0.01% |
+20,171
| New | +$140K |
|
786
OneSpan
OSPN
$609M
| $168K | ﹤0.01% |
+10,107
| New | +$150K |
|
787
NIO
NIO
$11.8B
| $167K | ﹤0.01% |
25,072
-3,167
| -11% | -$14.6K |
|
788
Lloyds Banking Group
LYG
$91.2B
| $159K | ﹤0.01% |
50,884
+1,757
| +4% | +$5.27K |
|
|
MPT
789
Medical Properties Trust
MPT
$2.76B
| $154K | ﹤0.01% |
26,370
+445
| +2% | +$2.19K |
|
790
Pitney Bowes
PBI
$2.53B
| $152K | ﹤0.01% |
+21,336
| New | +$144K |
|
|
AXIA
791
AXIA Energia
AXIA
$23.9B
| $152K | ﹤0.01% |
26,570
| – | – |
|
|
HAPN
792
Happen Inc
HAPN
$2.38B
| $149K | ﹤0.01% |
+13,049
| New | +$139K |
|
793
NeoGenomics
NEO
$2.07B
| $149K | ﹤0.01% |
+10,111
| New | +$158K |
|
794
BioCryst Pharmaceuticals
BCRX
$2.3B
| $141K | ﹤0.01% |
+18,577
| New | +$141K |
|
795
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$263M
| $134K | ﹤0.01% |
2,829
+71
| +3% | +$3.29K |
|
796
Haleon
HLN
$43.6B
| $125K | ﹤0.01% |
11,771
-1,754
| -13% | -$17K |
|
797
Tilray
TLRY
$603M
| $118K | ﹤0.01% |
6,760
+172
| +3% | +$3.1K |
|
|
CVE.WS
798
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $117K | ﹤0.01% |
10,015
-176
| -2% | -$2.4K |
|
|
CGC
799
Canopy Growth
CGC
$387M
| $117K | ﹤0.01% |
24,267
+333
| +1% | +$2.02K |
|
|
PHK
800
PIMCO High Income Fund
PHK
$871M
| $114K | ﹤0.01% |
22,750
| – | – |
|
Similar funds
JG
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.