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Latest SCOTIA CAPITAL INC. Stock Portfolio

SCOTIA CAPITAL INC. Performance:
2024 Q3: 2.67%YTD: 8%2023: 10.37%
Performance for 2024 Q3 is 2.67%, and YTD is 8%, and 2023 is 10.37%.

About SCOTIA CAPITAL INC. and 13F Hedge Fund Stock Holdings

SCOTIA CAPITAL INC. is a hedge fund based in Canada. On 06-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $34.1 Billions. In it's latest 13F Holdings report, SCOTIA CAPITAL INC. reported an equity portfolio of $18.7 Billions as of 30 Sep, 2024.

The top stock holdings of SCOTIA CAPITAL INC. are , MSFT, . The fund has invested 5.8% of it's portfolio in ROYAL BK CDA and 4.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off INVESCO QQQ TR (QQQ), RTX CORPORATION (RTX) and QUANTA SVCS INC (PWR) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ENPHASE ENERGY INC (ENPH) and OREILLY AUTOMOTIVE INC (ORLY). SCOTIA CAPITAL INC. opened new stock positions in AGF INVTS TR (BTAL), CRH PLC (CRH) and LENNOX INTL INC (LII). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), THE CIGNA GROUP (CI) and CROWDSTRIKE HLDGS INC (CRWD).

SCOTIA CAPITAL INC. Annual Return Estimates Vs S&P 500

Our best estimate is that SCOTIA CAPITAL INC. made a return of 2.67% in the last quarter. In trailing 12 months, it's portfolio return was 13.84%.

New Buys

Ticker$ Bought
agf invts tr6,909,380
crh plc5,730,570
lennox intl inc5,700,880
enterprise prods partners l4,610,620
dover corp3,553,010
mastec inc3,100,190
koninklijke philips n v2,680,240
illumina inc1,635,860
New stocks bought by SCOTIA CAPITAL INC.

Additions

Ticker% Inc.
the cigna group936
crowdstrike hldgs inc915
constellation energy corp913
norwegian cruise line hldg l565
ishares tr557
marvell technology inc509
arm holdings plc468
dominos pizza inc363
Additions to existing portfolio by SCOTIA CAPITAL INC.

Reductions

Ticker% Reduced
broadcom inc-88.88
goldman sachs etf tr-80.18
shell plc-78.66
centene corp del-69.2
vanguard malvern fds-67.63
onto innovation inc-59.79
intuit-53.5
ishares tr-51.02
SCOTIA CAPITAL INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by SCOTIA CAPITAL INC.

Sector Distribution

SCOTIA CAPITAL INC. has about 49.8% of it's holdings in Others sector.

Sector%
Others49.8
Technology13.8
Consumer Cyclical6.6
Financial Services6
Healthcare5.5
Communication Services5
Industrials4.4
Consumer Defensive4
Energy3.6

Market Cap. Distribution

SCOTIA CAPITAL INC. has about 49.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED49.8
MEGA-CAP31.7
LARGE-CAP17.8

Stocks belong to which Index?

About 43.5% of the stocks held by SCOTIA CAPITAL INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others56.1
S&P 50043.5
Top 5 Winners (%)%
ASTS
ast spacemobile inc
103.6 %
RKLB
rocket lab usa inc
99.0 %
COMM
commscope hldg co inc
57.9 %
RUN
sunrun inc
52.3 %
AMLX
amplify etf tr
50.0 %
Top 5 Winners ($)$
AAPL
apple inc
73.8 M
ENB
enbridge inc
70.7 M
UNH
unitedhealth group inc
32.2 M
HD
home depot inc
27.3 M
META
meta platforms inc
24.7 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.6 %
JAN
alt5 sigma corp
-45.3 %
WKSP
worksport ltd
-45.1 %
STEM
stem inc
-39.6 %
ENVX
enovix corporation
-38.9 %
Top 5 Losers ($)$
GOOG
alphabet inc
-31.5 M
MSFT
microsoft corp
-29.3 M
GOOG
alphabet inc
-22.4 M
AMZN
amazon com inc
-17.2 M
ADBE
adobe inc
-6.1 M

SCOTIA CAPITAL INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SCOTIA CAPITAL INC.

SCOTIA CAPITAL INC. has 829 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SCOTIA CAPITAL INC. last quarter.

Last Reported on: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions