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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
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
PMN icon
826
ProMIS Neurosciences
PMN
$121M
$15.1K ﹤0.01%
+485
New +$18.1K
WRN
827
Western Copper and Gold
WRN
$521M
$14.3K ﹤0.01%
12,181
– –
VFF icon
828
Village Farms International
VFF
$238M
$14.2K ﹤0.01%
15,308
-235
-2% -$240
LEV
829
DELISTED
The Lion Electric Company
LEV
$12.2K ﹤0.01%
18,192
+4,975
+38% +$3.75K
THM
830
International Tower Hill Mines
THM
$555M
$10.9K ﹤0.01%
20,000
– –
THCH icon
831
TH International
THCH
$55.7M
$10.2K ﹤0.01%
2,522
– –
WKSP icon
832
Worksport
WKSP
$11M
$6.41K ﹤0.01%
1,500
– –
VEV
833
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$5.11K ﹤0.01%
+39,469
New +$10.6K
STEM icon
834
Stem
STEM
$52M
$3.51K ﹤0.01%
+505
New +$7.95K
ADSK icon
835
Autodesk
ADSK
$50.7B
– –
-1,599
Closed -$396K
ANF icon
836
Abercrombie & Fitch
ANF
$4.86B
– –
-2,090
Closed -$372K
AOS icon
837
A.O. Smith
AOS
$8.59B
– –
-16,137
Closed -$1.32M
ARRY icon
838
Array Technologies
ARRY
$868M
– –
-78,011
Closed -$800K
BF.B icon
839
Brown-Forman Class B
BF.B
$13B
– –
-4,951
Closed -$214K
BHK icon
840
BlackRock Core Bond Trust
BHK
$654M
– –
-18,160
Closed -$193K
CAVA icon
841
CAVA Group
CAVA
$7.71B
– –
-3,243
Closed -$301K
CGW icon
842
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-6,241
Closed -$345K
CIFR icon
843
Cipher Digital
CIFR
$7.65B
– –
-10,228
Closed -$42.4K
CLSK icon
844
CleanSpark
CLSK
$3.46B
– –
-13,198
Closed -$211K
COIN icon
845
Coinbase
COIN
$39.5B
– –
-1,165
Closed -$259K
COR icon
846
Cencora
COR
$61.7B
– –
-7,565
Closed -$1.7M
CSIQ icon
847
Canadian Solar
CSIQ
$1.05B
– –
-46,885
Closed -$692K
CTRA
848
DELISTED
Coterra Energy
CTRA
– –
-31,546
Closed -$841K
DBA icon
849
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-42,313
Closed -$1.01M
DIV icon
850
Global X SuperDividend US ETF
DIV
$780M
– –
-15,369
Closed -$265K
32 33
34
35 36

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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.