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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
RY icon
1
Royal Bank of Canada
RY
$291B
$1.09B 5.81%
8,721,586
-14,594
-0.2% -$1.68M
MSFT icon
2
Microsoft
MSFT
$2.84T
$788M 4.22%
1,830,289
+52,993
+3% +$22.7M
BNS icon
3
Scotiabank
BNS
$106B
$778M 4.16%
14,277,241
-680,547
-5% -$33M
AAPL icon
4
Apple
AAPL
$4.89T
$770M 4.12%
3,304,271
+8,232
+0.2% +$1.84M
TD icon
5
Toronto Dominion Bank
TD
$198B
$732M 3.92%
11,590,765
+60,616
+0.5% +$3.58M
ENB icon
6
Enbridge
ENB
$124B
$579M 3.1%
14,307,519
+62,933
+0.4% +$2.42M
AMZN icon
7
Amazon
AMZN
$2.5T
$488M 2.61%
2,620,714
+94,163
+4% +$17.2M
TRP icon
8
TC Energy
TRP
$73.5B
$403M 2.16%
9,299,021
+817,884
+10% +$35.5M
FTS icon
9
Fortis
FTS
$30B
$400M 2.14%
8,818,270
+81,037
+0.9% +$3.46M
V icon
10
Visa
V
$677B
$400M 2.14%
1,456,224
+50,064
+4% +$13.5M
BN icon
11
Brookfield
BN
$102B
$354M 1.9%
10,047,482
-76,122
-0.8% -$2.4M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$335M 1.79%
2,756,291
+90,244
+3% +$10.7M
MFC icon
13
Manulife Financial
MFC
$72.6B
$334M 1.79%
11,323,897
-160,811
-1% -$4.32M
COST icon
14
Costco
COST
$415B
$329M 1.76%
371,483
-548
-0.1% -$476K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$328M 1.76%
1,980,654
+45,665
+2% +$7.66M
TU icon
16
Telus
TU
$16B
$325M 1.74%
19,380,631
+290,761
+2% +$4.7M
CNI icon
17
Canadian National Railway
CNI
$78.5B
$313M 1.67%
2,691,680
+134,042
+5% +$15.6M
BMO icon
18
Bank of Montreal
BMO
$125B
$310M 1.66%
3,443,093
+23,511
+0.7% +$2.01M
JPM icon
19
JPMorgan Chase
JPM
$939B
$297M 1.59%
1,406,663
+28,212
+2% +$5.94M
BCE icon
20
BCE
BCE
$19.9B
$289M 1.55%
8,321,718
-208,132
-2% -$7.11M
CM icon
21
Canadian Imperial Bank of Commerce
CM
$107B
$266M 1.42%
4,341,225
-306,471
-7% -$16.6M
CP icon
22
Canadian Pacific Kansas City
CP
$82B
$263M 1.41%
3,095,628
+124,122
+4% +$10.2M
UNH icon
23
UnitedHealth
UNH
$382B
$249M 1.33%
425,608
-1,100
-0.3% -$622K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$248M 1.33%
538,926
+2,359
+0.4% +$1.04M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$239M 1.28%
1,427,468
+44,438
+3% +$7.52M
1
2 3 4 5

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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.