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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
(+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 | |
|---|---|---|---|---|---|---|
801
Bitdeer Technologies
BTDR
$2.77B
| $110K | ﹤0.01% |
14,000
| – | – |
|
|
BTC
802
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| $107K | ﹤0.01% |
+3,802
| New | +$101K |
|
803
Ocular Therapeutix
OCUL
$1.84B
| $106K | ﹤0.01% |
+12,138
| New | +$100K |
|
804
POET Technologies
POET
$1.48B
| $101K | ﹤0.01% |
22,971
-570
| -2% | -$1.78K |
|
805
EyePoint Inc
EYPT
$1.04B
| $99.2K | ﹤0.01% |
12,421
| – | – |
|
|
ITI
806
DELISTED
Iteris, Inc.
ITI
| $92K | ﹤0.01% |
+12,886
| New | +$77K |
|
807
SSR Mining
SSRM
$5.52B
| $88.9K | ﹤0.01% |
15,656
-240
| -2% | -$1.26K |
|
808
Banco Santander
SAN
$207B
| $81K | ﹤0.01% |
15,876
| – | – |
|
809
Sundial Growers
SNDL
$319M
| $75.9K | ﹤0.01% |
36,820
-500
| -1% | -$1.04K |
|
|
AWP
810
abrdn Global Premier Properties Fund
AWP
$369M
| $71.8K | ﹤0.01% |
5,182
| – | – |
|
811
Biofrontera
BFRI
$15.6M
| $66.5K | ﹤0.01% |
50,000
-70,000
| -58% | -$80.1K |
|
812
Fortuna Silver Mines
FSM
$2.74B
| $64.5K | ﹤0.01% |
13,875
| – | – |
|
|
SANG
813
Sangoma Technologies
SANG
$127M
| $63.7K | ﹤0.01% |
11,559
-2,400
| -17% | -$12.5K |
|
814
Arbutus Biopharma
ABUS
$861M
| $56.7K | ﹤0.01% |
14,740
-4,000
| -21% | -$15.3K |
|
|
KEEL
815
Keel Infrastructure Corp
KEEL
$2.48B
| $54.4K | ﹤0.01% |
25,795
-4,810
| -16% | -$11.2K |
|
|
ARIS
816
Aris Mining
ARIS
$3.04B
| $51.5K | ﹤0.01% |
11,583
| – | – |
|
|
VZLA
817
Vizsla Silver
VZLA
$1.14B
| $49.9K | ﹤0.01% |
+26,000
| New | +$50.1K |
|
818
ChargePoint
CHPT
$143M
| $46.3K | ﹤0.01% |
1,691
-46
| -3% | -$1.6K |
|
819
AbCellera Biologics
ABCL
$1.86B
| $39.3K | ﹤0.01% |
15,124
+55
| +0.4% | +$152 |
|
|
TGB
820
Trekor Metals
TGB
$2.55B
| $34.1K | ﹤0.01% |
13,633
+1,600
| +13% | +$3.56K |
|
|
BLDP
821
Ballard Power Systems
BLDP
$805M
| $28.4K | ﹤0.01% |
15,981
-5,984
| -27% | -$12K |
|
822
Loop Industries
LOOP
$35.3M
| $26.1K | ﹤0.01% |
14,200
+200
| +1% | +$338 |
|
|
ELBM
823
Electra Battery Materials
ELBM
$52.3M
| $24.1K | ﹤0.01% |
10,869
-23
| -0.2% | -$45 |
|
|
AIFC
824
AI Financial Corp
AIFC
$59M
| $17.7K | ﹤0.01% |
+10,000
| New | +$20.4K |
|
825
Lineage Cell Therapeutics
LCTX
$279M
| $15.2K | ﹤0.01% |
16,750
| – | – |
|
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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.