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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 | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$254B
| $17.4M | 0.09% |
225,300
+14,370
| +7% | +$1.13M |
|
127
BioNTech
BNTX
$23.2B
| $17.2M | 0.09% |
145,081
+64,873
| +81% | +$5.96M |
|
128
iShares China Large-Cap ETF
FXI
$4.33B
| $17.2M | 0.09% |
541,512
-53,044
| -9% | -$1.4M |
|
|
TBIL
129
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
| $17M | 0.09% |
339,788
+158,301
| +87% | +$7.9M |
|
130
Zoetis
ZTS
$31.8B
| $17M | 0.09% |
86,865
-7,539
| -8% | -$1.39M |
|
131
SAP
SAP
$225B
| $16.7M | 0.09% |
72,999
+13,438
| +23% | +$2.86M |
|
132
Franco-Nevada
FNV
$42.5B
| $16.7M | 0.09% |
135,546
+2,925
| +2% | +$362K |
|
133
iShares US Financials ETF
IYF
$4.62B
| $16.6M | 0.09% |
159,891
+10,205
| +7% | +$1.02M |
|
134
Amgen
AMGN
$210B
| $16.5M | 0.09% |
51,224
-476
| -0.9% | -$156K |
|
135
Comcast
CMCSA
$87.8B
| $16.4M | 0.09% |
393,449
-49,254
| -11% | -$1.94M |
|
136
Imperial Oil
IMO
$62B
| $16.1M | 0.09% |
229,691
-13,548
| -6% | -$959K |
|
137
American International
AIG
$42B
| $16.1M | 0.09% |
219,618
-116,340
| -35% | -$8.67M |
|
138
AT&T
T
$160B
| $15.8M | 0.08% |
718,499
+35,835
| +5% | +$713K |
|
139
iShares Global Tech ETF
IXN
$8.83B
| $15.6M | 0.08% |
189,119
-1,096
| -0.6% | -$88.5K |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $15.6M | 0.08% |
271,346
+51,610
| +23% | +$2.79M |
|
141
iShares Global 100 ETF
IOO
$9.21B
| $15.4M | 0.08% |
154,837
+3,907
| +3% | +$377K |
|
142
Sherwin-Williams
SHW
$87.5B
| $15M | 0.08% |
39,393
+3,014
| +8% | +$1.05M |
|
143
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$353M
| $14.9M | 0.08% |
451,971
+4,314
| +1% | +$138K |
|
144
CVS Health
CVS
$133B
| $14.9M | 0.08% |
236,637
+3,555
| +2% | +$207K |
|
145
Wells Fargo
WFC
$267B
| $14.7M | 0.08% |
259,739
-14,658
| -5% | -$829K |
|
146
CrowdStrike
CRWD
$214B
| $14.7M | 0.08% |
209,036
+188,448
| +915% | +$13.4M |
|
147
United Parcel Service
UPS
$92.5B
| $14.6M | 0.08% |
107,357
-6,195
| -5% | -$813K |
|
148
Eaton
ETN
$172B
| $14.6M | 0.08% |
43,996
+2,200
| +5% | +$672K |
|
149
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $13.4M | 0.07% |
304,122
+4,382
| +1% | +$196K |
|
150
Chevron
CVX
$380B
| $13.3M | 0.07% |
90,114
-1,015
| -1% | -$151K |
|
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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.