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Massimo Ceschia

@Scotia Capital Inc.

Latest period2024 - Q3ReportedManaged Assets$18.681BTotal holdings834
Assets growth rate9.41%Assets growth rate (2-Q avg)5.51%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Scotia Capital Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 834 positions.

Assets under management

The assets under management (AUM) of Scotia Capital Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 18.681B in assets, with a quarterly growth rate of 9.41% and a 2-quarter average growth rate of 5.51%. The portfolio is managed by Massimo Ceschia, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PEPPepsico Inc
Recent Activity
Decreased -4.12%
0.75%
$138.729M
815,814 shares@ $170.06 avg price
MDTMedtronic Plc
Recent Activity
Decreased -0.86%
0.51%
$94.89M
1.054M shares@ $90.04 avg price
NTRNutrien Ltd
Recent Activity
Decreased -8.01%
0.4%
$73.585M
1.541M shares@ $47.75 avg price
DISDisney Walt Co
Recent Activity
Decreased -22.95%
0.37%
$69.048M
717,822 shares@ $96.2 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -0.34%
0.34%
$62.356M
359,043 shares@ $173.68 avg price
BIPCBrookfield Infrastructure Co
Recent Activity
Decreased -0.65%
0.28%
$51.595M
1.202M shares@ $42.92 avg price
ASMLAsml Holding N V
Recent Activity
Decreased -3.35%
0.27%
$50.051M
60,068 shares@ $833.25 avg price
BEPCBrookfield Renewable Corp
Recent Activity
Decreased -5.57%
0.25%
$45.656M
1.399M shares@ $32.63 avg price
BACBank America Corp
Recent Activity
Decreased -13.57%
0.24%
$44.314M
1.117M shares@ $39.69 avg price
CRMSalesforce Inc
Recent Activity
Decreased -8.26%
0.22%
$40.584M
148,270 shares@ $273.72 avg price