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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
+241.12%
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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI India ETF
INDA
$6.63B
| $2.07M | 0.01% |
39,378
+2,176
| +6% | +$120K |
|
402
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $2.06M | 0.01% |
38,518
-169
| -0.4% | -$9.04K |
|
403
iShares Global Healthcare ETF
IXJ
$4.13B
| $2.05M | 0.01% |
23,832
-346
| -1% | -$32K |
|
404
State Street SPDR S&P Insurance ETF
KIE
$642M
| $2.04M | 0.01% |
+36,012
| New | +$2.09M |
|
405
Cadence Design Systems
CDNS
$92.8B
| $2.03M | 0.01% |
6,755
+4,475
| +196% | +$1.3M |
|
406
Guidewire Software
GWRE
$13.3B
| $2.02M | 0.01% |
11,978
+230
| +2% | +$43K |
|
407
Consolidated Edison
ED
$39.9B
| $2M | 0.01% |
22,374
-66
| -0.3% | -$6.5K |
|
408
Jacobs Solutions
J
$16.9B
| $1.99M | 0.01% |
15,054
+6,084
| +68% | +$837K |
|
409
RadNet
RDNT
$5.27B
| $1.98M | 0.01% |
+28,398
| New | +$2.09M |
|
410
Albemarle
ALB
$14B
| $1.98M | 0.01% |
22,989
+20,811
| +956% | +$2.07M |
|
411
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $1.97M | 0.01% |
+37,812
| New | +$1.99M |
|
412
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1.95M | 0.01% |
31,721
+115
| +0.4% | +$7.25K |
|
413
Campbell Soup
CPB
$6.87B
| $1.93M | 0.01% |
46,185
-258
| -0.6% | -$11.7K |
|
414
Toyota
TM
$220B
| $1.92M | 0.01% |
9,853
-353
| -3% | -$62.1K |
|
415
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.91M | 0.01% |
3,353
-215
| -6% | -$126K |
|
416
Booz Allen Hamilton
BAH
$8.65B
| $1.9M | 0.01% |
14,785
-19,306
| -57% | -$3M |
|
417
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $1.9M | 0.01% |
52,883
+32,004
| +153% | +$1.2M |
|
418
iShares Gold Trust
IAU
$65.9B
| $1.89M | 0.01% |
38,184
-11,135
| -23% | -$560K |
|
419
Illinois Tool Works
ITW
$85.5B
| $1.88M | 0.01% |
7,434
+257
| +4% | +$68.2K |
|
|
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 0.01% |
199,897
+118,539
| +146% | +$1.1M |
|
421
W.R. Berkley
WRB
$26.8B
| $1.86M | 0.01% |
31,733
+6,751
| +27% | +$404K |
|
422
Conagra Brands
CAG
$7.18B
| $1.83M | 0.01% |
66,022
-2,926
| -4% | -$83.1K |
|
423
Ferrari
RACE
$71.5B
| $1.82M | 0.01% |
4,283
+277
| +7% | +$125K |
|
424
Bank of America Series L
BAC.PRL
$3.99B
| $1.82M | 0.01% |
1,489
+18
| +1% | +$22.4K |
|
425
Howmet Aerospace
HWM
$117B
| $1.81M | 0.01% |
16,547
+5,149
| +45% | +$564K |
|
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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.