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 | |
|---|---|---|---|---|---|---|
626
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $487K | ﹤0.01% |
10,170
+154
| +2% | +$7.65K |
|
627
Iron Mountain
IRM
$37.8B
| $486K | ﹤0.01% |
4,618
+126
| +3% | +$14.8K |
|
628
CRISPR Therapeutics
CRSP
$5.17B
| $484K | ﹤0.01% |
12,295
+1,300
| +12% | +$61.4K |
|
629
NexGen Energy
NXE
$6.65B
| $483K | ﹤0.01% |
73,536
-4,246
| -5% | -$32K |
|
630
Ardmore Shipping
ASC
$671M
| $472K | ﹤0.01% |
38,811
-948
| -2% | -$12.9K |
|
631
Mettler-Toledo International
MTD
$28.5B
| $469K | ﹤0.01% |
383
-21
| -5% | -$27.4K |
|
632
Vanguard Energy ETF
VDE
$9.69B
| $466K | ﹤0.01% |
3,845
| – | – |
|
633
Goodyear
GT
$1.99B
| $465K | ﹤0.01% |
51,631
-16,307
| -24% | -$149K |
|
634
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
| $464K | ﹤0.01% |
16,574
-60
| -0.4% | -$1.67K |
|
635
VanEck Oil Services ETF
OIH
$1.91B
| $464K | ﹤0.01% |
1,709
+865
| +102% | +$248K |
|
636
Veralto
VLTO
$23.7B
| $449K | ﹤0.01% |
4,405
-858
| -16% | -$91.4K |
|
637
McCormick & Company Voting
MKC.V
$14.1B
| $448K | ﹤0.01% |
5,904
| – | – |
|
638
Shift4
FOUR
$4.23B
| $447K | ﹤0.01% |
4,309
| – | – |
|
639
Comfort Systems
FIX
$61.1B
| $446K | ﹤0.01% |
1,052
-24
| -2% | -$10.5K |
|
640
Equinix
EQIX
$104B
| $440K | ﹤0.01% |
467
+87
| +23% | +$80.1K |
|
641
Live Nation Entertainment
LYV
$42.8B
| $438K | ﹤0.01% |
3,384
-71
| -2% | -$8.94K |
|
642
iShares Russell 1000 Growth ETF
IWF
$127B
| $434K | ﹤0.01% |
+4,324
| New | +$425K |
|
643
Huntsman Corp
HUN
$1.78B
| $424K | ﹤0.01% |
23,500
| – | – |
|
644
Global X Copper Miners ETF NEW
COPX
$8.04B
| $422K | ﹤0.01% |
11,041
+241
| +2% | +$10.4K |
|
645
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $420K | ﹤0.01% |
11,610
-9,364
| -45% | -$354K |
|
646
Southern Company
SO
$107B
| $419K | ﹤0.01% |
5,086
-9,344
| -65% | -$820K |
|
647
Phillips 66
PSX
$81.2B
| $419K | ﹤0.01% |
3,675
-5,438
| -60% | -$692K |
|
648
Sanofi
SNY
$103B
| $419K | ﹤0.01% |
8,677
+572
| +7% | +$29.1K |
|
649
DoorDash
DASH
$90.3B
| $419K | ﹤0.01% |
2,495
+49
| +2% | +$8.05K |
|
650
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $409K | ﹤0.01% |
10,802
-4,900
| -31% | -$194K |
|
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.