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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 | |
|---|---|---|---|---|---|---|
501
iShares US Healthcare ETF
IYH
$3.5B
| $1.14M | 0.01% |
19,647
+222
| +1% | +$13.7K |
|
502
Twilio
TWLO
$29.4B
| $1.14M | 0.01% |
+10,570
| New | +$966K |
|
503
Rivian
RIVN
$22.5B
| $1.12M | 0.01% |
84,180
-13,772
| -14% | -$158K |
|
504
Edwards Lifesciences
EW
$50.8B
| $1.12M | 0.01% |
+15,099
| New | +$1.06M |
|
|
BNY
505
Bank of New York Mellon
BNY
$108B
| $1.12M | 0.01% |
14,527
+1,164
| +9% | +$90K |
|
506
Motorola Solutions
MSI
$80.1B
| $1.11M | 0.01% |
2,392
+127
| +6% | +$60.3K |
|
507
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $1.09M | 0.01% |
45,002
+3,405
| +8% | +$83.1K |
|
508
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $1.08M | 0.01% |
21,894
+12,102
| +124% | +$601K |
|
509
Dollar General
DG
$27.9B
| $1.08M | 0.01% |
14,235
-42,030
| -75% | -$3.31M |
|
510
Oneok
OKE
$55.8B
| $1.08M | 0.01% |
10,737
-1,859
| -15% | -$190K |
|
511
Ventas
VTR
$47.4B
| $1.07M | 0.01% |
18,236
+1,311
| +8% | +$82.4K |
|
512
Kyndryl
KD
$3.08B
| $1.07M | 0.01% |
+30,898
| New | +$899K |
|
513
Pacer Industrial Real Estate ETF
INDS
$117M
| $1.06M | 0.01% |
29,901
+1,273
| +4% | +$49.5K |
|
514
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $1.05M | 0.01% |
39,013
+2,695
| +7% | +$76.4K |
|
515
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $1.05M | 0.01% |
12,900
+2,100
| +19% | +$152K |
|
|
GTLS
516
DELISTED
Chart Industries
GTLS
| $1.05M | 0.01% |
+5,514
| New | +$886K |
|
517
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.05M | 0.01% |
21,046
-800
| -4% | -$42.1K |
|
518
Stride
LRN
$3.43B
| $1.04M | 0.01% |
+10,052
| New | +$956K |
|
519
Packaging Corp of America
PKG
$22.4B
| $1.04M | 0.01% |
4,621
-147
| -3% | -$34K |
|
520
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.04M | 0.01% |
37,280
+985
| +3% | +$27.8K |
|
521
Ross Stores
ROST
$81.6B
| $1.01M | 0.01% |
6,674
-11,345
| -63% | -$1.67M |
|
522
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $996K | 0.01% |
834
+15
| +2% | +$18.5K |
|
523
Tractor Supply
TSCO
$17.6B
| $993K | 0.01% |
18,711
-239
| -1% | -$13.5K |
|
524
Mercado Libre
MELI
$91.2B
| $993K | 0.01% |
584
+324
| +125% | +$631K |
|
525
Primoris Services
PRIM
$4.51B
| $981K | 0.01% |
+12,839
| New | +$938K |
|
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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.