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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 | |
|---|---|---|---|---|---|---|
826
Coty
COTY
$2.54B
| $69.6K | ﹤0.01% |
+10,000
| New | +$76.9K |
|
|
ORLA
827
DELISTED
Orla Mining
ORLA
| $66.8K | ﹤0.01% |
+12,196
| New | +$58.9K |
|
828
Lloyds Banking Group
LYG
$91.2B
| $65.3K | ﹤0.01% |
24,010
-26,874
| -53% | -$76.7K |
|
|
AWP
829
abrdn Global Premier Properties Fund
AWP
$369M
| $60K | ﹤0.01% |
5,182
| – | – |
|
830
Fortuna Silver Mines
FSM
$2.94B
| $58.4K | ﹤0.01% |
13,629
-246
| -2% | -$1.17K |
|
831
Sundial Growers
SNDL
$320M
| $58K | ﹤0.01% |
32,364
-4,456
| -12% | -$8.74K |
|
832
Arbutus Biopharma
ABUS
$924M
| $48.2K | ﹤0.01% |
14,740
| – | – |
|
|
AIFC
833
AI Financial Corp
AIFC
$59.6M
| $46.5K | ﹤0.01% |
10,000
| – | – |
|
834
AbCellera Biologics
ABCL
$1.85B
| $44.3K | ﹤0.01% |
15,124
| – | – |
|
835
Petco
WOOF
$840M
| $41.5K | ﹤0.01% |
+10,888
| New | +$49.2K |
|
|
JMIA
836
Jumia Technologies
JMIA
$749M
| $38.2K | ﹤0.01% |
+10,000
| New | +$44.9K |
|
|
ARIS
837
Aris Mining
ARIS
$3.28B
| $36.1K | ﹤0.01% |
10,528
-1,055
| -9% | -$4.39K |
|
|
ELBM
838
Electra Battery Materials
ELBM
$57.7M
| $29.7K | ﹤0.01% |
16,692
+5,823
| +54% | +$12K |
|
839
ChargePoint
CHPT
$147M
| $27.4K | ﹤0.01% |
1,280
-411
| -24% | -$10.2K |
|
840
Biofrontera
BFRI
$15.7M
| $27.3K | ﹤0.01% |
25,000
-25,000
| -50% | -$23.6K |
|
|
BLDP
841
Ballard Power Systems
BLDP
$817M
| $26K | ﹤0.01% |
15,721
-260
| -2% | -$405 |
|
|
TGB
842
Trekor Metals
TGB
$3B
| $23.6K | ﹤0.01% |
12,133
-1,500
| -11% | -$3.31K |
|
843
Globalstar
GSAT
$10.7B
| $23K | ﹤0.01% |
+742
| New | +$18.4K |
|
844
Lexaria Bioscience
LEXX
$10M
| $21K | ﹤0.01% |
+667
| New | +$24.6K |
|
|
NFGC
845
New Found Gold
NFGC
$580M
| $18.1K | ﹤0.01% |
+10,000
| New | +$20.4K |
|
846
Loop Industries
LOOP
$35.3M
| $16.8K | ﹤0.01% |
14,000
-200
| -1% | -$287 |
|
847
Microbot Medical
MBOT
$120M
| $14.9K | ﹤0.01% |
+13,275
| New | +$13K |
|
848
Worksport
WKSP
$10.5M
| $13.8K | ﹤0.01% |
1,500
| – | – |
|
849
Lineage Cell Therapeutics
LCTX
$277M
| $13.4K | ﹤0.01% |
26,750
+10,000
| +60% | +$7.34K |
|
|
WRN
850
Western Copper and Gold
WRN
$526M
| $12.5K | ﹤0.01% |
12,181
| – | – |
|
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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.