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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
GSY icon
201
Invesco Ultra Short Duration ETF
GSY
$3.89B
$7.79M 0.04%
155,288
+326
+0.2% +$16.3K
ANET icon
202
Arista Networks
ANET
$233B
$7.63M 0.04%
79,528
-4,612
-5% -$402K
EWJ icon
203
iShares MSCI Japan ETF
EWJ
$22B
$7.57M 0.04%
105,871
+19,135
+22% +$1.33M
GOVT icon
204
iShares US Treasury Bond ETF
GOVT
$43.5B
$7.54M 0.04%
321,544
+18,034
+6% +$418K
BTE icon
205
Baytex Energy
BTE
$3.1B
$7.21M 0.04%
2,414,019
+33,544
+1% +$114K
ABEV icon
206
Ambev
ABEV
$47.1B
$7.2M 0.04%
2,951,847
+955,969
+48% +$2.14M
PHM icon
207
Pultegroup
PHM
$24.6B
$7.07M 0.04%
49,290
+1,553
+3% +$197K
TLH icon
208
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$7.05M 0.04%
64,442
+2,735
+4% +$293K
NEM icon
209
Newmont
NEM
$100B
$7.04M 0.04%
132,042
+15,449
+13% +$768K
CEMB icon
210
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
$6.97M 0.04%
151,453
+4,851
+3% +$219K
ALL icon
211
Allstate
ALL
$67.6B
$6.95M 0.04%
36,634
-5,533
-13% -$983K
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.91M 0.04%
70,437
-1,017
-1% -$98.3K
BTAL icon
213
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$6.91M 0.04%
+352,521
New +$7.01M
VRSK icon
214
Verisk Analytics
VRSK
$25.1B
$6.81M 0.04%
25,398
+2,116
+9% +$573K
IYW icon
215
iShares US Technology ETF
IYW
$24.1B
$6.77M 0.04%
44,628
+135
+0.3% +$19.9K
BNDX icon
216
Vanguard Total International Bond ETF
BNDX
$82B
$6.76M 0.04%
134,380
+3,971
+3% +$197K
JPST icon
217
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.53M 0.04%
128,690
-80,580
-39% -$4.07M
IT icon
218
Gartner
IT
$10.1B
$6.49M 0.03%
12,815
-1,531
-11% -$736K
EZU icon
219
iShare MSCI Eurozone ETF
EZU
$9.73B
$6.49M 0.03%
124,213
+2,061
+2% +$103K
PH icon
220
Parker-Hannifin
PH
$126B
$6.46M 0.03%
10,232
+5,118
+100% +$2.91M
IBKR icon
221
Interactive Brokers
IBKR
$39.1B
$6.46M 0.03%
185,320
-1,716
-0.9% -$53.1K
ATS icon
222
ATS Corp
ATS
$2.69B
$6.45M 0.03%
224,906
+40,635
+22% +$1.17M
CL icon
223
Colgate-Palmolive
CL
$71.6B
$6.41M 0.03%
61,705
-52
-0.1% -$5.3K
BP icon
224
BP
BP
$114B
$6.37M 0.03%
202,793
-189
-0.1% -$6.39K
XYL icon
225
Xylem
XYL
$27.8B
$6.36M 0.03%
47,100
+992
+2% +$133K
7 8
9
10 11

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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.