We are live on
!
Find out more
SC
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 | |
|---|---|---|---|---|---|---|
576
Mueller Industries
MLI
$15.3B
| $720K | ﹤0.01% |
18,148
+1,812
| +11% | +$73.7K |
|
577
Intercontinental Exchange
ICE
$84.1B
| $700K | ﹤0.01% |
4,696
-848
| -15% | -$134K |
|
578
iShares US Healthcare Providers ETF
IHF
$1.26B
| $696K | ﹤0.01% |
14,497
+36
| +0.2% | +$1.9K |
|
579
GoDaddy
GDDY
$11.6B
| $694K | ﹤0.01% |
3,517
-679
| -16% | -$124K |
|
580
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $688K | ﹤0.01% |
16,354
-8,546
| -34% | -$396K |
|
581
Viatris
VTRS
$20.6B
| $681K | ﹤0.01% |
54,692
-104
| -0.2% | -$1.28K |
|
582
Synchrony
SYF
$25.8B
| $679K | ﹤0.01% |
+10,446
| New | +$639K |
|
583
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $675K | ﹤0.01% |
11,771
| – | – |
|
584
iShares Russell 3000 ETF
IWV
$20.2B
| $675K | ﹤0.01% |
2,019
| – | – |
|
585
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $670K | ﹤0.01% |
8,277
-301
| -4% | -$25.2K |
|
586
StoneCo
STNE
$2.72B
| $669K | ﹤0.01% |
84,000
-25,400
| -23% | -$258K |
|
587
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $661K | ﹤0.01% |
6,402
+2,582
| +68% | +$261K |
|
588
Ambev
ABEV
$46.8B
| $649K | ﹤0.01% |
351,027
-2,600,820
| -88% | -$5.75M |
|
589
O'Reilly Automotive
ORLY
$76.3B
| $643K | ﹤0.01% |
8,130
+540
| +7% | +$43.5K |
|
590
Avista
AVA
$3.25B
| $620K | ﹤0.01% |
16,923
-10,025
| -37% | -$377K |
|
591
Vermilion Energy
VET
$1.61B
| $606K | ﹤0.01% |
64,758
-25,715
| -28% | -$251K |
|
592
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
| $606K | ﹤0.01% |
18,969
+651
| +4% | +$21.2K |
|
593
NVR
NVR
$17B
| $605K | ﹤0.01% |
74
-6
| -8% | -$54.6K |
|
594
Enovis
ENOV
$1.74B
| $598K | ﹤0.01% |
+13,632
| New | +$599K |
|
595
Dominion Energy
D
$60B
| $598K | ﹤0.01% |
11,102
+2,205
| +25% | +$126K |
|
596
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $587K | ﹤0.01% |
5,113
+260
| +5% | +$30.7K |
|
597
PPG Industries
PPG
$26.5B
| $584K | ﹤0.01% |
4,889
-218
| -4% | -$27.3K |
|
598
Centrus Energy
LEU
$3.69B
| $583K | ﹤0.01% |
+8,752
| New | +$683K |
|
599
Apollo Global Management
APO
$74.7B
| $581K | ﹤0.01% |
3,516
+729
| +26% | +$115K |
|
600
Newell Brands
NWL
$2.63B
| $577K | ﹤0.01% |
57,975
-2,205
| -4% | -$20K |
|
Similar funds
JG
CS
AF
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.