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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
+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 | |
|---|---|---|---|---|---|---|
|
STKL
801
DELISTED
SunOpta
STKL
| $174K | ﹤0.01% |
23,551
-8,207
| -26% | -$58K |
|
|
PRA
802
DELISTED
ProAssurance
PRA
| $173K | ﹤0.01% |
+10,874
| New | +$173K |
|
803
Western Union
WU
$2.3B
| $168K | ﹤0.01% |
15,878
-2,816
| -15% | -$31.2K |
|
804
Core Scientific
CORZ
$7.12B
| $165K | ﹤0.01% |
11,735
-59,993
| -84% | -$886K |
|
805
Sprott Physical Silver Trust
PSLV
$12.9B
| $165K | ﹤0.01% |
16,368
-322
| -2% | -$3.4K |
|
806
Amcor
AMCR
$22B
| $159K | ﹤0.01% |
3,386
| – | – |
|
|
CNL
807
Collective Mining Ltd
CNL
$1.21B
| $157K | ﹤0.01% |
+38,600
| New | +$139K |
|
808
Pitney Bowes
PBI
$2.56B
| $152K | ﹤0.01% |
20,931
-405
| -2% | -$3.01K |
|
809
Outlook Therapeutics
OTLK
$189M
| $140K | ﹤0.01% |
73,989
+41,023
| +124% | +$169K |
|
810
POET Technologies
POET
$1.42B
| $135K | ﹤0.01% |
22,871
-100
| -0.4% | -$444 |
|
811
Sunrun
RUN
$2.51B
| $133K | ﹤0.01% |
14,377
+2,157
| +18% | +$26.8K |
|
|
NGD
812
DELISTED
New Gold Inc
NGD
| $132K | ﹤0.01% |
53,374
-114,486
| -68% | -$316K |
|
813
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$263M
| $119K | ﹤0.01% |
3,016
+187
| +7% | +$8.06K |
|
814
Algoma Steel
ASTL
$463M
| $115K | ﹤0.01% |
11,900
-5,529
| -32% | -$57.1K |
|
815
Cleveland-Cliffs
CLF
$7.1B
| $114K | ﹤0.01% |
12,136
-10,044
| -45% | -$121K |
|
|
PHK
816
PIMCO High Income Fund
PHK
$871M
| $111K | ﹤0.01% |
22,750
| – | – |
|
817
NIO
NIO
$11.7B
| $105K | ﹤0.01% |
24,184
-888
| -4% | -$4.52K |
|
818
Grab
GRAB
$15.1B
| $104K | ﹤0.01% |
+22,122
| New | +$101K |
|
|
MPT
819
Medical Properties Trust
MPT
$2.76B
| $102K | ﹤0.01% |
25,925
-445
| -2% | -$1.99K |
|
|
JBIO
820
Jade Biosciences
JBIO
$1.3B
| $98.6K | ﹤0.01% |
+1,063
| New | +$91.6K |
|
821
Tilray
TLRY
$594M
| $94.9K | ﹤0.01% |
7,178
+418
| +6% | +$6.13K |
|
822
EyePoint Inc
EYPT
$1.01B
| $92.5K | ﹤0.01% |
12,421
| – | – |
|
823
Joby Aviation
JOBY
$7.69B
| $86.8K | ﹤0.01% |
+10,675
| New | +$70.8K |
|
824
Banco Santander
SAN
$210B
| $76.4K | ﹤0.01% |
16,749
+873
| +5% | +$4.2K |
|
|
CGC
825
Canopy Growth
CGC
$390M
| $69.9K | ﹤0.01% |
25,636
+1,369
| +6% | +$5.43K |
|
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.