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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $38.2M | 0.2% |
476,120
-25,100
| -5% | -$2.05M |
|
77
Uber
UBER
$146B
| $37.9M | 0.2% |
628,974
+219,936
| +54% | +$15.7M |
|
78
TJX Companies
TJX
$174B
| $35.7M | 0.19% |
295,313
+41,921
| +17% | +$5M |
|
79
Goldman Sachs
GS
$303B
| $35M | 0.18% |
61,185
+14,059
| +30% | +$7.84M |
|
80
Stryker
SYK
$131B
| $34M | 0.18% |
94,459
+9,089
| +11% | +$3.37M |
|
81
Coca-Cola
KO
$374B
| $33.7M | 0.18% |
541,707
+46,325
| +9% | +$3.02M |
|
82
iShares International Select Dividend ETF
IDV
$8.47B
| $33.7M | 0.18% |
1,231,852
+29,711
| +2% | +$851K |
|
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $33.5M | 0.18% |
370,718
-20,083
| -5% | -$1.85M |
|
84
Nike
NKE
$63.3B
| $33.2M | 0.18% |
438,831
-29,138
| -6% | -$2.29M |
|
85
Thermo Fisher Scientific
TMO
$213B
| $33.1M | 0.17% |
63,585
+23,168
| +57% | +$12.7M |
|
86
Cisco
CSCO
$457B
| $32.6M | 0.17% |
550,137
-86,106
| -14% | -$4.92M |
|
87
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $31.6M | 0.17% |
239,506
-2,519
| -1% | -$352K |
|
88
Merck
MRK
$316B
| $31.5M | 0.17% |
316,551
-232
| -0.1% | -$23.9K |
|
89
SPDR Gold Trust
GLD
$131B
| $30.9M | 0.16% |
127,775
+39,139
| +44% | +$9.62M |
|
90
Agnico Eagle Mines
AEM
$74.6B
| $29.9M | 0.16% |
382,229
-50,841
| -12% | -$4.19M |
|
91
Netflix
NFLX
$305B
| $29.7M | 0.16% |
332,930
+23,680
| +8% | +$1.95M |
|
92
lululemon athletica
LULU
$14B
| $29.2M | 0.15% |
76,363
-12,328
| -14% | -$4.02M |
|
93
Caterpillar
CAT
$382B
| $28M | 0.15% |
77,181
+1,563
| +2% | +$606K |
|
94
ExxonMobil
XOM
$643B
| $28M | 0.15% |
260,220
+17,051
| +7% | +$1.99M |
|
95
ServiceNow
NOW
$118B
| $26.2M | 0.14% |
123,760
+5,170
| +4% | +$1.05M |
|
96
Vanguard Dividend Appreciation ETF
VIG
$112B
| $25.7M | 0.14% |
131,237
+239
| +0.2% | +$47.7K |
|
|
NVO
97
Novo Nordisk
NVO
$208B
| $24.6M | 0.13% |
285,791
+5,833
| +2% | +$631K |
|
98
Starbucks
SBUX
$118B
| $24.3M | 0.13% |
266,526
-29,173
| -10% | -$2.82M |
|
99
AbbVie
ABBV
$433B
| $24M | 0.13% |
134,924
-2,562
| -2% | -$471K |
|
100
Magna International
MGA
$18.5B
| $23.8M | 0.13% |
570,713
-253,381
| -31% | -$10.9M |
|
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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.