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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 | |
|---|---|---|---|---|---|---|
601
Williams-Sonoma
WSM
$29.2B
| $573K | ﹤0.01% |
3,096
-50
| -2% | -$7.93K |
|
602
Reddit
RDDT
$29.9B
| $572K | ﹤0.01% |
3,500
+182
| +5% | +$22.5K |
|
603
NRG Energy
NRG
$25.5B
| $570K | ﹤0.01% |
6,316
-1,464
| -19% | -$136K |
|
604
Global Net Lease
GNL
$1.82B
| $566K | ﹤0.01% |
77,502
-5,840
| -7% | -$44.9K |
|
605
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $559K | ﹤0.01% |
12,170
| – | – |
|
606
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $557K | ﹤0.01% |
19,994
-402
| -2% | -$11K |
|
607
iShares Global Energy ETF
IXC
$2.75B
| $552K | ﹤0.01% |
14,459
-1,000
| -6% | -$40.9K |
|
608
DaVita
DVA
$12B
| $546K | ﹤0.01% |
3,649
-63
| -2% | -$9.88K |
|
609
Innoviz Technologies
INVZ
$116M
| $542K | ﹤0.01% |
322,487
+80
| +0% | +$66 |
|
610
Vodafone
VOD
$35.4B
| $530K | ﹤0.01% |
62,390
-8,609
| -12% | -$78.4K |
|
611
Analog Devices
ADI
$184B
| $521K | ﹤0.01% |
2,450
-4,111
| -63% | -$909K |
|
612
Global Payments
GPN
$23.9B
| $516K | ﹤0.01% |
4,600
-23,542
| -84% | -$2.57M |
|
613
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $511K | ﹤0.01% |
28,060
+9,421
| +51% | +$172K |
|
|
DAY
614
DELISTED
Dayforce
DAY
| $509K | ﹤0.01% |
+7,010
| New | +$508K |
|
615
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $509K | ﹤0.01% |
9,051
+891
| +11% | +$50.7K |
|
616
Hartford Financial Services
HIG
$39.4B
| $509K | ﹤0.01% |
+4,652
| New | +$539K |
|
617
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $507K | ﹤0.01% |
7,719
-1,984
| -20% | -$135K |
|
|
LAR
618
Lithium Argentina AG
LAR
$1.04B
| $504K | ﹤0.01% |
193,924
-192,195
| -50% | -$625K |
|
619
Idexx Laboratories
IDXX
$46.1B
| $504K | ﹤0.01% |
1,219
-13
| -1% | -$5.7K |
|
620
Global X Silver Miners ETF NEW
SIL
$4.5B
| $503K | ﹤0.01% |
15,825
+2,400
| +18% | +$88.1K |
|
|
DOO
621
Bombardier Recreational Products
DOO
$4.81B
| $499K | ﹤0.01% |
9,934
-9,278
| -48% | -$482K |
|
622
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $498K | ﹤0.01% |
3,081
+31
| +1% | +$5.23K |
|
623
IAMGOLD
IAG
$8.55B
| $493K | ﹤0.01% |
95,612
+6,595
| +7% | +$35.2K |
|
624
H&R Block
HRB
$5.82B
| $489K | ﹤0.01% |
+9,262
| New | +$544K |
|
625
Occidental Petroleum
OXY
$53.5B
| $488K | ﹤0.01% |
9,874
-45,234
| -82% | -$2.28M |
|
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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.