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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 | |
|---|---|---|---|---|---|---|
251
Xylem
XYL
$28.5B
| $5.52M | 0.03% |
47,610
+510
| +1% | +$64.5K |
|
252
Marvell Technology
MRVL
$189B
| $5.46M | 0.03% |
49,425
+3,763
| +8% | +$349K |
|
253
Dell
DELL
$299B
| $5.44M | 0.03% |
47,172
+1,100
| +2% | +$138K |
|
254
Pultegroup
PHM
$25.3B
| $5.34M | 0.03% |
48,994
-296
| -0.6% | -$38.4K |
|
255
InterContinental Hotels
IHG
$23.9B
| $5.33M | 0.03% |
42,658
+1,164
| +3% | +$139K |
|
256
iShares US Financial Services ETF
IYG
$2.22B
| $5.24M | 0.03% |
67,289
-1,067
| -2% | -$82.3K |
|
257
Baytex Energy
BTE
$2.9B
| $5.21M | 0.03% |
2,031,665
-382,354
| -16% | -$1.09M |
|
258
iShares MSCI EAFE ETF
EFA
$79.4B
| $5.19M | 0.03% |
68,611
+20,003
| +41% | +$1.58M |
|
259
Hershey
HSY
$36.1B
| $5.18M | 0.03% |
30,561
+301
| +1% | +$54K |
|
260
Domino's
DPZ
$12.1B
| $5.17M | 0.03% |
12,325
+182
| +1% | +$79.5K |
|
261
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.14M | 0.03% |
77,780
-120
| -0.2% | -$8.15K |
|
262
Palantir
PLTR
$380B
| $5.09M | 0.03% |
67,318
-37,228
| -36% | -$2.17M |
|
263
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $5.05M | 0.03% |
50,349
+5,451
| +12% | +$548K |
|
264
FirstService
FSV
$6.35B
| $5.02M | 0.03% |
+27,710
| New | +$5.18M |
|
265
AutoZone
AZO
$50.1B
| $4.97M | 0.03% |
1,551
+157
| +11% | +$497K |
|
266
Enterprise Products Partners
EPD
$81.6B
| $4.94M | 0.03% |
157,566
-820
| -0.5% | -$25.2K |
|
267
Vanguard Health Care ETF
VHT
$18.4B
| $4.9M | 0.03% |
19,314
+2,058
| +12% | +$554K |
|
268
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $4.87M | 0.03% |
109,712
-41,741
| -28% | -$1.88M |
|
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.75M | 0.03% |
60,904
+6,924
| +13% | +$543K |
|
270
Ovintiv
OVV
$16B
| $4.7M | 0.02% |
117,152
+6,206
| +6% | +$258K |
|
271
Altria Group
MO
$114B
| $4.66M | 0.02% |
89,035
-7,335
| -8% | -$391K |
|
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $4.65M | 0.02% |
41,418
+23,508
| +131% | +$2.51M |
|
273
Seagate
STX
$190B
| $4.64M | 0.02% |
53,729
-1,093
| -2% | -$110K |
|
274
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.64M | 0.02% |
+40,239
| New | +$4.81M |
|
275
Air Products & Chemicals
APD
$65.7B
| $4.61M | 0.02% |
15,910
+301
| +2% | +$94.5K |
|
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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.