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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
+222.34%
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 | |
|---|---|---|---|---|---|---|
676
iShares Core S&P US Value ETF
IUSV
$27.6B
| $350K | ﹤0.01% |
3,784
| – | – |
|
677
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
| $347K | ﹤0.01% |
19,483
+35
| +0.2% | +$634 |
|
678
Vanguard Industrials ETF
VIS
$8.42B
| $346K | ﹤0.01% |
1,362
| – | – |
|
679
Truist Financial
TFC
$64.6B
| $345K | ﹤0.01% |
7,953
+19
| +0.2% | +$848 |
|
680
Nasdaq
NDAQ
$52.9B
| $343K | ﹤0.01% |
4,439
-1,619
| -27% | -$125K |
|
681
Dick's Sporting Goods
DKS
$17.9B
| $336K | ﹤0.01% |
1,469
| – | – |
|
682
Amdocs
DOX
$5.87B
| $336K | ﹤0.01% |
3,942
+729
| +23% | +$64K |
|
683
Corteva
CTVA
$52.5B
| $333K | ﹤0.01% |
5,843
+329
| +6% | +$19.5K |
|
684
ING
ING
$103B
| $330K | ﹤0.01% |
21,047
-190,401
| -90% | -$3.09M |
|
685
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $328K | ﹤0.01% |
2,842
| – | – |
|
686
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $325K | ﹤0.01% |
3,557
| – | – |
|
687
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $324K | ﹤0.01% |
1,200
-44
| -4% | -$11.9K |
|
688
AeroVironment
AVAV
$8.51B
| $321K | ﹤0.01% |
2,085
+32
| +2% | +$6.26K |
|
689
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
| $319K | ﹤0.01% |
+2,628
| New | +$323K |
|
690
Strategy Inc
MSTR
$35.9B
| $318K | ﹤0.01% |
1,098
-636
| -37% | -$191K |
|
691
iShares Global Clean Energy ETF
ICLN
$2.37B
| $318K | ﹤0.01% |
27,905
-13,228
| -32% | -$167K |
|
692
United States Oil Fund
USO
$1.79B
| $317K | ﹤0.01% |
4,200
+470
| +13% | +$34.4K |
|
693
Yum China
YUMC
$16.3B
| $317K | ﹤0.01% |
+6,585
| New | +$312K |
|
694
OFG Bancorp
OFG
$2.25B
| $316K | ﹤0.01% |
7,468
| – | – |
|
695
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $313K | ﹤0.01% |
1,086
| – | – |
|
696
B2Gold
BTG
$5.46B
| $311K | ﹤0.01% |
127,656
-104,840
| -45% | -$308K |
|
697
Carlisle Companies
CSL
$15.3B
| $311K | ﹤0.01% |
842
-417
| -33% | -$182K |
|
698
Blackstone Mortgage Trust
BXMT
$2.35B
| $311K | ﹤0.01% |
17,845
+5,655
| +46% | +$105K |
|
699
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $309K | ﹤0.01% |
7,603
-2,429
| -24% | -$105K |
|
700
Hecla Mining
HL
$11.1B
| $308K | ﹤0.01% |
62,763
-26,049
| -29% | -$156K |
|
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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.