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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
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
AQN icon
151
Algonquin Power & Utilities
AQN
$4.49B
$13.1M 0.07%
2,413,957
-261,341
-10% -$1.49M
MMM icon
152
3M
MMM
$90.9B
$13M 0.07%
95,441
+29,143
+44% +$3.57M
MKC icon
153
McCormick & Company Non-Voting
MKC
$13.7B
$13M 0.07%
158,016
+696
+0.4% +$54.3K
BERY
154
DELISTED
Berry Global Group, Inc.
BERY
$13M 0.07%
208,257
-44,928
-18% -$2.67M
GILD icon
155
Gilead Sciences
GILD
$162B
$12.5M 0.07%
148,624
-1,568
-1% -$120K
UNP icon
156
Union Pacific
UNP
$173B
$12.4M 0.07%
50,183
-894
-2% -$217K
VGT icon
157
Vanguard Information Technology ETF
VGT
$141B
$12.4M 0.07%
168,488
-2,136
-1% -$152K
B
158
Barrick Mining
B
$61.5B
$12.3M 0.07%
620,195
-232,854
-27% -$4.44M
ABNB icon
159
Airbnb
ABNB
$89.9B
$12.2M 0.07%
96,006
-711
-0.7% -$92.2K
LMT icon
160
Lockheed Martin
LMT
$134B
$12.1M 0.06%
20,633
+4,229
+26% +$2.27M
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.3B
$11.9M 0.06%
232,797
-1,159
-0.5% -$59K
SLQD icon
162
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$11.7M 0.06%
232,751
+26,418
+13% +$1.32M
IWM icon
163
iShares Russell 2000 ETF
IWM
$81.5B
$11.7M 0.06%
52,801
+6,186
+13% +$1.32M
BX icon
164
Blackstone
BX
$102B
$11.6M 0.06%
75,616
-32,333
-30% -$4.49M
STN icon
165
Stantec
STN
$8.17B
$11.5M 0.06%
145,009
+2,211
+2% +$183K
MDLZ icon
166
Mondelez International
MDLZ
$79.5B
$11M 0.06%
148,683
+6,501
+5% +$457K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.9M 0.06%
138,423
+16,903
+14% +$1.32M
ELV icon
168
Elevance Health
ELV
$81.5B
$10.9M 0.06%
20,908
+796
+4% +$425K
LQDH icon
169
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
$10.8M 0.06%
116,413
+1,142
+1% +$106K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$10.8M 0.06%
60,392
+11,003
+22% +$1.88M
SMH icon
171
VanEck Semiconductor ETF
SMH
$68.5B
$10.8M 0.06%
43,936
+10,532
+32% +$2.56M
BMY icon
172
Bristol-Myers Squibb
BMY
$133B
$10.7M 0.06%
206,460
+34,757
+20% +$1.63M
PYPL icon
173
PayPal
PYPL
$49.5B
$10.7M 0.06%
136,765
-8,933
-6% -$597K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.6M 0.06%
200,987
+61,418
+44% +$3.2M
MCO icon
175
Moody's
MCO
$82.8B
$10.6M 0.06%
22,263
+1,637
+8% +$759K
5 6
7
8 9

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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.