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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
(+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 | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$937B
| $10.4M | 0.06% |
100,345
+44,751
| +80% | +$4.68M |
|
177
Ecolab
ECL
$78.6B
| $10.2M | 0.05% |
39,937
-530
| -1% | -$130K |
|
178
General Motors
GM
$76.9B
| $10.2M | 0.05% |
226,788
+4,469
| +2% | +$207K |
|
179
Schwab US Dividend Equity ETF
SCHD
$104B
| $10.1M | 0.05% |
357,000
+33,573
| +10% | +$915K |
|
180
Morgan Stanley
MS
$332B
| $9.93M | 0.05% |
95,213
-4,430
| -4% | -$446K |
|
181
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $9.69M | 0.05% |
162,849
+2,742
| +2% | +$158K |
|
182
Berkshire Hathaway Class A
BRK.A
$1.1T
| $9.68M | 0.05% |
13
-1
| -7% | -$664K |
|
183
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $9.6M | 0.05% |
229,917
-50,764
| -18% | -$2.11M |
|
184
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $9.36M | 0.05% |
249,073
+4,574
| +2% | +$165K |
|
185
Abbott
ABT
$185B
| $9.35M | 0.05% |
81,991
-10,856
| -12% | -$1.19M |
|
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $9.08M | 0.05% |
109,161
+13,749
| +14% | +$1.13M |
|
187
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $8.87M | 0.05% |
99,261
+13,355
| +16% | +$1.16M |
|
188
TransAlta
TAC
$3.9B
| $8.75M | 0.05% |
848,536
-40,584
| -5% | -$338K |
|
189
RELX
RELX
$63.1B
| $8.7M | 0.05% |
183,211
+3,516
| +2% | +$163K |
|
190
Vanguard FTSE Europe ETF
VGK
$30.8B
| $8.63M | 0.05% |
121,404
+3,392
| +3% | +$233K |
|
191
ICICI Bank
IBN
$109B
| $8.63M | 0.05% |
288,958
-30,618
| -10% | -$891K |
|
192
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $8.57M | 0.05% |
75,898
-3,346
| -4% | -$367K |
|
193
Constellation Brands
STZ
$22.4B
| $8.54M | 0.05% |
33,134
+547
| +2% | +$136K |
|
194
Sony
SONY
$133B
| $8.47M | 0.05% |
438,595
+75
| +0% | +$1.37K |
|
195
CME Group
CME
$95.7B
| $8.39M | 0.04% |
38,028
+11,411
| +43% | +$2.36M |
|
|
GRP.U
196
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.38M | 0.04% |
139,159
-4,109
| -3% | -$226K |
|
197
iShares MSCI China ETF
MCHI
$6.31B
| $8.3M | 0.04% |
163,130
+1,439
| +0.9% | +$61K |
|
198
Wheaton Precious Metals
WPM
$50.8B
| $8.24M | 0.04% |
135,714
+16,265
| +14% | +$967K |
|
199
Becton Dickinson
BDX
$46.9B
| $8.19M | 0.04% |
33,981
-7,785
| -19% | -$1.82M |
|
200
iShares Core MSCI EAFE ETF
IEFA
$191B
| $7.99M | 0.04% |
102,357
+43,499
| +74% | +$3.26M |
|
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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.