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Scotia Capital Portfolio holdings
AUM
$24.3B
1-Year Est. Return
29.21%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
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
$19B
AUM Growth
+$303M
(+1.6%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
931
New
97
Increased
394
Reduced
321
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$43M |
| 2 |
SOBO
South Bow Corp
SOBO
|
+$42M |
| 3 |
NVIDIA
NVDA
|
+$37.4M |
| 4 |
Microsoft
MSFT
|
+$37M |
| 5 |
Amazon
AMZN
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$97.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$30.5M |
| 3 |
TC Energy
TRP
|
+$29.9M |
| 4 |
Telus
TU
|
+$25.6M |
| 5 |
Walt Disney
DIS
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.44% |
| 2 | Technology | 16.71% |
| 3 | Energy | 9.34% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sprott Physical Gold
PHYS
$15.3B
| $6.54M | 0.03% |
319,840
+59,861
| +23% | +$1.23M |
|
227
iShares MSCI China ETF
MCHI
$6.32B
| $6.46M | 0.03% |
137,853
-25,277
| -15% | -$1.25M |
|
228
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $6.46M | 0.03% |
64,859
+417
| +0.6% | +$43.1K |
|
229
Gartner
IT
$12.5B
| $6.34M | 0.03% |
13,086
+271
| +2% | +$140K |
|
230
Cheniere Energy
LNG
$53.4B
| $6.19M | 0.03% |
28,831
+837
| +3% | +$170K |
|
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $6.03M | 0.03% |
67,760
+218
| +0.3% | +$19.9K |
|
232
TE Connectivity
TEL
$63.2B
| $6.03M | 0.03% |
+42,181
| New | +$6.28M |
|
233
Vanguard Total International Bond ETF
BNDX
$82.3B
| $6.01M | 0.03% |
122,474
-11,906
| -9% | -$595K |
|
234
CVS Health
CVS
$126B
| $6M | 0.03% |
133,697
-102,940
| -44% | -$5.77M |
|
235
Lennox International
LII
$15.4B
| $5.91M | 0.03% |
9,704
+270
| +3% | +$169K |
|
236
Royal Caribbean
RCL
$87.5B
| $5.9M | 0.03% |
25,583
+1,450
| +6% | +$321K |
|
237
Texas Instruments
TXN
$254B
| $5.89M | 0.03% |
31,430
+12,683
| +68% | +$2.54M |
|
238
CSX Corp
CSX
$94.7B
| $5.86M | 0.03% |
181,552
+43,235
| +31% | +$1.48M |
|
|
SCHW
239
Charles Schwab
SCHW
$188B
| $5.8M | 0.03% |
78,361
+9,415
| +14% | +$705K |
|
240
Colgate-Palmolive
CL
$74.4B
| $5.79M | 0.03% |
63,733
+2,028
| +3% | +$194K |
|
241
CRH
CRH
$66.5B
| $5.79M | 0.03% |
62,621
+829
| +1% | +$79.8K |
|
242
FedEx
FDX
$73.5B
| $5.76M | 0.03% |
20,475
-26
| -0.1% | -$7.26K |
|
243
PNC Financial Services
PNC
$102B
| $5.72M | 0.03% |
29,655
+389
| +1% | +$76.5K |
|
244
NetApp
NTAP
$36.6B
| $5.72M | 0.03% |
49,249
+44,127
| +862% | +$5.39M |
|
245
ATS Corp
ATS
$2.72B
| $5.68M | 0.03% |
191,803
-33,103
| -15% | -$1.01M |
|
246
RB Global
RBA
$17.8B
| $5.66M | 0.03% |
63,776
+4,516
| +8% | +$404K |
|
247
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $5.64M | 0.03% |
62,574
+7,396
| +13% | +$717K |
|
248
Philip Morris
PM
$295B
| $5.63M | 0.03% |
46,792
+9,791
| +26% | +$1.24M |
|
249
Rio Tinto
RIO
$165B
| $5.57M | 0.03% |
94,749
+5,538
| +6% | +$354K |
|
250
iShare MSCI Eurozone ETF
EZU
$9.83B
| $5.54M | 0.03% |
117,407
-6,806
| -5% | -$333K |
|
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Scotia Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Scotia Capital held 931 positions worth $19B, up 1.6% from $18.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Scotia Capital's Q4 2024 filing shows 97 new, 394 increased, 321 reduced and 76 closed positions. Its largest new stake was Invesco QQQ Trust: 85,090 shares worth $43.5M. The largest sale was BCE, an estimated $97.6M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Energy.
- Scotia Capital's largest Q4 2024 buy was Invesco QQQ Trust: 85,090 shares worth $43.5M.
- Scotia Capital added most to NVIDIA in Q4 2024, an estimated $37.4M increase.
- Scotia Capital's biggest Q4 2024 reduction was BCE, cutting an estimated $97.6M.
- Scotia Capital fully exited AGF US Market Neutral Anti-Beta Fund in Q4 2024, selling an estimated $6.91M.
- Scotia Capital's ten largest holdings make up 35% of its $19B portfolio in Q4 2024.
- Scotia Capital opened 97 new positions and closed 76 in Q4 2024.
- Scotia Capital's portfolio value rose 1.6% quarter-over-quarter to $19B.
Based on Scotia Capital's 13F filing for Q4 2024, filed 13 Feb 2025.