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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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$290B
| $17.7M | 0.09% |
+152,548
| New | +$18.4M |
|
127
Cenovus Energy
CVE
$53.1B
| $17.3M | 0.09% |
1,142,453
-593,607
| -34% | -$9.55M |
|
128
AT&T
T
$159B
| $16.6M | 0.09% |
729,046
+10,547
| +1% | +$237K |
|
129
iShares China Large-Cap ETF
FXI
$4.3B
| $16.5M | 0.09% |
542,257
+745
| +0.1% | +$23.5K |
|
130
Franco-Nevada
FNV
$42.3B
| $16.5M | 0.09% |
141,812
+6,266
| +5% | +$775K |
|
131
iShares Global Tech ETF
IXN
$8.66B
| $16.5M | 0.09% |
194,195
+5,076
| +3% | +$426K |
|
132
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $15.6M | 0.08% |
155,813
-41,524
| -21% | -$4.17M |
|
133
iShares Global 100 ETF
IOO
$9.12B
| $15.5M | 0.08% |
154,118
-719
| -0.5% | -$72.2K |
|
134
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$350M
| $15.4M | 0.08% |
478,987
+27,016
| +6% | +$888K |
|
135
iShares Core MSCI EAFE ETF
IEFA
$193B
| $15.3M | 0.08% |
217,750
+115,393
| +113% | +$8.51M |
|
136
AstraZeneca
AZN
$244B
| $15.2M | 0.08% |
115,899
-90,872
| -44% | -$12.7M |
|
137
Morgan Stanley
MS
$336B
| $15.2M | 0.08% |
120,742
+25,529
| +27% | +$3.14M |
|
138
Eaton
ETN
$171B
| $15.2M | 0.08% |
45,660
+1,664
| +4% | +$584K |
|
139
Gilead Sciences
GILD
$163B
| $15M | 0.08% |
162,749
+14,125
| +10% | +$1.27M |
|
140
Sherwin-Williams
SHW
$86.9B
| $15M | 0.08% |
44,022
+4,629
| +12% | +$1.73M |
|
141
Imperial Oil
IMO
$61.7B
| $14.8M | 0.08% |
240,695
+11,004
| +5% | +$798K |
|
142
Freeport-McMoran
FCX
$95.2B
| $14.6M | 0.08% |
383,486
+6,860
| +2% | +$307K |
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $14.4M | 0.08% |
275,100
+3,754
| +1% | +$208K |
|
144
Teck Resources
TECK
$31.1B
| $14.3M | 0.08% |
354,132
-4,583
| -1% | -$214K |
|
145
Zoetis
ZTS
$32B
| $13.8M | 0.07% |
84,922
-1,943
| -2% | -$347K |
|
146
United Parcel Service
UPS
$91.3B
| $13.6M | 0.07% |
108,238
+881
| +0.8% | +$116K |
|
147
Vanguard Information Technology ETF
VGT
$145B
| $13.5M | 0.07% |
173,984
+5,496
| +3% | +$422K |
|
148
Unilever
UL
$137B
| $13.5M | 0.07% |
211,481
-30,065
| -12% | -$2.03M |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $13M | 0.07% |
208,316
+121,310
| +139% | +$7.78M |
|
150
General Motors
GM
$75.6B
| $12.7M | 0.07% |
238,848
+12,060
| +5% | +$632K |
|
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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.