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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CMCanadian Imperial Bk Comm
| 1.43% | $265.981M 4.341M shares@ $61.27 avg price | Decreased -6.59% |
CPCanadian Pacific Kansas City
| 1.41% | $263.038M 3.096M shares@ $84.98 avg price | Increased 4.18% |
UNHUnitedhealth Group Inc
| 1.34% | $248.846M 425,608 shares@ $584.69 avg price | Decreased -0.25% |
BRK.BBerkshire Hathaway Inc Del
| 1.33% | $248.051M 538,926 shares@ $460.27 avg price | Increased 0.44% |
GOOGAlphabet Inc
| 1.28% | $238.663M 1.427M shares@ $167.2 avg price | Increased 3.22% |
BIPBrookfield Infrast Partners
| 1.17% | $218.318M 6.261M shares@ $34.88 avg price | Increased 0.27% |
METAMeta Platforms Inc
| 1.12% | $208.04M 363,425 shares@ $572.45 avg price | Increased 1.34% |
PBAPembina Pipeline Corp
| 1.08% | $201.233M 4.885M shares@ $41.2 avg price | Increased 0.51% |
JNJJohnson & Johnson
| 1.06% | $196.777M 1.214M shares@ $162.07 avg price | Decreased -1.43% |
CNQCanadian Nat Res Ltd
| 1.01% | $187.061M 5.64M shares@ $33.17 avg price | Increased 8.9% |