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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 | |
|---|---|---|---|---|---|---|
451
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.49M | 0.01% |
15,364
+3,224
| +27% | +$307K |
|
|
BRW
452
Saba Capital Income & Opportunities Fund
BRW
$340M
| $1.49M | 0.01% |
195,163
-26,123
| -12% | -$199K |
|
453
Hasbro
HAS
$12.9B
| $1.47M | 0.01% |
26,349
-72
| -0.3% | -$4.7K |
|
454
AST SpaceMobile
ASTS
$20.1B
| $1.47M | 0.01% |
69,799
+9,635
| +16% | +$235K |
|
455
Vale
VALE
$62.6B
| $1.45M | 0.01% |
+163,698
| New | +$1.67M |
|
456
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.43M | 0.01% |
33,615
-4,935
| -13% | -$212K |
|
457
HDFC Bank
HDB
$122B
| $1.43M | 0.01% |
44,808
+2,858
| +7% | +$91.4K |
|
458
Boston Scientific
BSX
$71.4B
| $1.41M | 0.01% |
15,794
+34
| +0.2% | +$2.99K |
|
459
Amer Sports
AS
$21B
| $1.41M | 0.01% |
50,353
-51,833
| -51% | -$1.14M |
|
460
British American Tobacco
BTI
$127B
| $1.4M | 0.01% |
38,653
+7,807
| +25% | +$282K |
|
461
iShares Silver Trust
SLV
$29.8B
| $1.4M | 0.01% |
53,330
-1,086
| -2% | -$31K |
|
462
BorgWarner
BWA
$13.5B
| $1.4M | 0.01% |
43,983
-33
| -0.1% | -$1.12K |
|
463
Markel Group
MKL
$23.2B
| $1.39M | 0.01% |
805
-383
| -32% | -$636K |
|
464
Colliers International
CIGI
$5.05B
| $1.39M | 0.01% |
10,195
+5,706
| +127% | +$843K |
|
465
Southern Copper
SCCO
$161B
| $1.38M | 0.01% |
15,992
+1,159
| +8% | +$116K |
|
466
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
| $1.37M | 0.01% |
10,939
+484
| +5% | +$62K |
|
467
M&T Bank
MTB
$36.1B
| $1.36M | 0.01% |
+7,210
| New | +$1.43M |
|
468
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $1.35M | 0.01% |
26,740
+22,140
| +481% | +$1.12M |
|
469
Capital One
COF
$135B
| $1.34M | 0.01% |
+7,512
| New | +$1.3M |
|
470
Vanguard Communication Services ETF
VOX
$5.73B
| $1.33M | 0.01% |
8,567
-2,090
| -20% | -$319K |
|
471
GE HealthCare
GEHC
$31.8B
| $1.31M | 0.01% |
16,781
+828
| +5% | +$70.4K |
|
|
SPE
472
Special Opportunities Fund
SPE
$142M
| $1.31M | 0.01% |
93,827
+5,382
| +6% | +$75.8K |
|
473
Vanguard Total World Stock ETF
VT
$79.1B
| $1.31M | 0.01% |
11,151
+7,936
| +247% | +$953K |
|
474
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $1.31M | 0.01% |
4,515
+170
| +4% | +$49.6K |
|
475
GFL Environmental
GFL
$15B
| $1.3M | 0.01% |
29,697
-65,782
| -69% | -$2.86M |
|
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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.