We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$316B
| $36M | 0.19% |
316,783
+33,000
| +12% | +$3.92M |
|
77
Coca-Cola
KO
$374B
| $35.6M | 0.19% |
495,382
-12,517
| -2% | -$857K |
|
78
Advanced Micro Devices
AMD
$790B
| $35.4M | 0.19% |
215,689
+3,524
| +2% | +$535K |
|
79
Agnico Eagle Mines
AEM
$74.6B
| $34.8M | 0.19% |
433,070
-31,324
| -7% | -$2.43M |
|
80
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $34.4M | 0.18% |
242,025
-3,001
| -1% | -$406K |
|
81
Cisco
CSCO
$457B
| $33.9M | 0.18% |
636,243
-195,517
| -24% | -$9.51M |
|
82
Magna International
MGA
$18.5B
| $33.8M | 0.18% |
824,094
-80,185
| -9% | -$3.35M |
|
|
NVO
83
Novo Nordisk
NVO
$208B
| $33.3M | 0.18% |
279,958
+31,462
| +13% | +$4.2M |
|
84
Booking.com
BKNG
$149B
| $32.6M | 0.17% |
193,200
-1,775
| -0.9% | -$272K |
|
85
Pfizer
PFE
$143B
| $32.5M | 0.17% |
1,122,449
+45,081
| +4% | +$1.32M |
|
86
AstraZeneca
AZN
$245B
| $32.2M | 0.17% |
206,771
+19,893
| +11% | +$3.21M |
|
87
Stryker
SYK
$131B
| $30.8M | 0.17% |
85,370
+3,895
| +5% | +$1.34M |
|
88
Uber
UBER
$146B
| $30.7M | 0.16% |
409,038
+90,344
| +28% | +$6.36M |
|
89
TJX Companies
TJX
$174B
| $29.8M | 0.16% |
253,392
+21,420
| +9% | +$2.46M |
|
90
Caterpillar
CAT
$382B
| $29.6M | 0.16% |
75,618
-598
| -0.8% | -$207K |
|
91
iShares Core S&P 500 ETF
IVV
$884B
| $29.1M | 0.16% |
50,504
+3,909
| +8% | +$2.17M |
|
92
Cenovus Energy
CVE
$54.5B
| $29M | 0.16% |
1,736,060
+142,179
| +9% | +$2.64M |
|
93
Starbucks
SBUX
$118B
| $28.8M | 0.15% |
295,699
-6,122
| -2% | -$525K |
|
94
ExxonMobil
XOM
$643B
| $28.5M | 0.15% |
243,169
+19,226
| +9% | +$2.22M |
|
95
iShares Core US Aggregate Bond ETF
AGG
$137B
| $27.7M | 0.15% |
273,174
-18,335
| -6% | -$1.83M |
|
96
Verizon
VZ
$198B
| $27.2M | 0.15% |
605,304
-201,458
| -25% | -$8.41M |
|
97
AbbVie
ABBV
$433B
| $27.2M | 0.15% |
137,486
-17,963
| -12% | -$3.35M |
|
98
Vanguard Dividend Appreciation ETF
VIG
$112B
| $25.9M | 0.14% |
130,998
+4,601
| +4% | +$876K |
|
99
Thermo Fisher Scientific
TMO
$213B
| $25M | 0.13% |
40,417
+1,257
| +3% | +$744K |
|
100
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $24.9M | 0.13% |
161,939
+16,439
| +11% | +$2.49M |
|
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.