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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
DKNG icon
851
DraftKings
DKNG
$11.7B
– –
-5,418
Closed -$207K
EPHE icon
852
iShares MSCI Philippines ETF
EPHE
$145M
– –
-36,877
Closed -$891K
EW icon
853
Edwards Lifesciences
EW
$51.1B
– –
-19,099
Closed -$1.76M
FDN icon
854
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-4,191
Closed -$859K
FLCA icon
855
Franklin FTSE Canada ETF
FLCA
$814M
– –
-10,137
Closed -$339K
FMAY icon
856
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
– –
-5,817
Closed -$260K
FSV icon
857
FirstService
FSV
$6.31B
– –
-27,508
Closed -$4.17M
FTNT icon
858
Fortinet
FTNT
$120B
– –
-102,368
Closed -$6.17M
FWONK icon
859
Liberty Media Series C
FWONK
$24.5B
– –
-51,909
Closed -$3.73M
GLDM icon
860
SPDR Gold MiniShares Trust
GLDM
$27.7B
– –
-42,901
Closed -$1.98M
GLNG icon
861
Golar LNG
GLNG
$5.03B
– –
-10,657
Closed -$334K
GME icon
862
GameStop
GME
$8.62B
– –
-8,218
Closed -$203K
GNRC icon
863
Generac Holdings
GNRC
$11.9B
– –
-10,157
Closed -$1.34M
HLT icon
864
Hilton Worldwide
HLT
$70.7B
– –
-6,893
Closed -$1.5M
IAK icon
865
iShares US Insurance ETF
IAK
$538M
– –
-8,294
Closed -$937K
IBDU icon
866
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
– –
-10,600
Closed -$240K
ICVT icon
867
iShares Convertible Bond ETF
ICVT
$7.44B
– –
-3,529
Closed -$277K
IJR icon
868
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-7,362
Closed -$785K
ITOT icon
869
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-2,627
Closed -$312K
JCI icon
870
Johnson Controls International
JCI
$88.7B
– –
-20,114
Closed -$1.34M
KRO icon
871
KRONOS Worldwide
KRO
$708M
– –
-12,276
Closed -$154K
LUV icon
872
Southwest Airlines
LUV
$23B
– –
-19,310
Closed -$552K
MAT icon
873
Mattel
MAT
$4.32B
– –
-11,923
Closed -$194K
MAXN
874
DELISTED
Maxeon Solar Technologies
MAXN
– –
-202
Closed -$17.2K
MLM icon
875
Martin Marietta Materials
MLM
$33.4B
– –
-2,368
Closed -$1.28M
33 34
35
36 37

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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.