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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 | |
|---|---|---|---|---|---|---|
876
Cloudflare
NET
$100B
| – | – |
-2,533
| Closed | -$210K |
|
877
News Corp Class A
NWSA
$15.5B
| – | – |
-52,013
| Closed | -$1.43M |
|
|
OGI
878
Organigram Holdings
OGI
$136M
| – | – |
-13,862
| Closed | -$21.4K |
|
879
PACCAR
PCAR
$69.5B
| – | – |
-5,460
| Closed | -$562K |
|
880
Pinduoduo
PDD
$130B
| – | – |
-27,002
| Closed | -$3.59M |
|
881
Quanta Services
PWR
$102B
| – | – |
-32,382
| Closed | -$8.23M |
|
|
882
Invesco QQQ Trust
QQQ
$485B
| – | – |
-87,117
| Closed | -$41.7M |
|
883
RTX Corp
RTX
$292B
| – | – |
-138,722
| Closed | -$13.9M |
|
|
SEVN
884
Seven Hills Realty Trust
SEVN
$173M
| – | – |
-77,397
| Closed | -$981K |
|
885
Sprott Gold Miners ETF
SGDM
$570M
| – | – |
-7,744
| Closed | -$207K |
|
886
SiriusXM
SIRI
$10.4B
| – | – |
-2,543
| Closed | -$72K |
|
887
SelectQuote
SLQT
$133M
| – | – |
-51,187
| Closed | -$141K |
|
888
VanEck Steel ETF
SLX
$174M
| – | – |
-9,665
| Closed | -$644K |
|
889
Simon Property Group
SPG
$73.3B
| – | – |
-4,660
| Closed | -$707K |
|
890
TE Connectivity
TEL
$59.4B
| – | – |
-38,923
| Closed | -$5.86M |
|
891
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
| – | – |
-21,984
| Closed | -$565K |
|
892
Tapestry
TPR
$31.5B
| – | – |
-6,740
| Closed | -$288K |
|
893
Travelers Companies
TRV
$78B
| – | – |
-1,270
| Closed | -$258K |
|
894
TotalEnergies
TTE
$193B
| – | – |
-3,005
| Closed | -$200K |
|
895
Twilio
TWLO
$29.8B
| – | – |
-9,258
| Closed | -$526K |
|
896
Energy Fuels
UUUU
$3.21B
| – | – |
-33,037
| Closed | -$198K |
|
897
Vale
VALE
$63.1B
| – | – |
-168,154
| Closed | -$1.88M |
|
898
Warner Bros
WBD
$65.4B
| – | – |
-116,299
| Closed | -$865K |
|
899
Workday
WDAY
$40.8B
| – | – |
-1,948
| Closed | -$436K |
|
900
Western Digital
WDC
$189B
| – | – |
-34,143
| Closed | -$1.96M |
|
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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.