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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 | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$96.8B
| $12.7M | 0.07% |
22,224
-13,247
| -37% | -$7.42M |
|
152
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $12.6M | 0.07% |
294,728
-9,394
| -3% | -$427K |
|
153
Blackstone
BX
$108B
| $12.5M | 0.07% |
72,745
-2,871
| -4% | -$500K |
|
154
PayPal
PYPL
$49.5B
| $12.3M | 0.06% |
143,613
+6,848
| +5% | +$576K |
|
155
American International
AIG
$41.8B
| $12.2M | 0.06% |
167,910
-51,708
| -24% | -$3.89M |
|
156
Airbnb
ABNB
$89.4B
| $12.2M | 0.06% |
92,919
-3,087
| -3% | -$416K |
|
157
McCormick & Company Non-Voting
MKC
$13.9B
| $12.1M | 0.06% |
158,635
+619
| +0.4% | +$48.6K |
|
158
Stantec
STN
$8.17B
| $12.1M | 0.06% |
154,860
+9,851
| +7% | +$817K |
|
|
BERY
159
DELISTED
Berry Global Group, Inc.
BERY
| $12.1M | 0.06% |
186,327
-21,930
| -11% | -$1.45M |
|
160
VanEck Semiconductor ETF
SMH
$68.5B
| $12M | 0.06% |
49,713
+5,777
| +13% | +$1.43M |
|
161
CME Group
CME
$95.7B
| $12M | 0.06% |
51,482
+13,454
| +35% | +$3.09M |
|
162
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $11.5M | 0.06% |
232,124
-627
| -0.3% | -$31.3K |
|
163
Amgen
AMGN
$204B
| $11.5M | 0.06% |
44,016
-7,208
| -14% | -$2.14M |
|
164
Fortinet
FTNT
$120B
| $11.4M | 0.06% |
+121,079
| New | +$10.8M |
|
165
Mondelez International
MDLZ
$78.8B
| $11.4M | 0.06% |
190,154
+41,471
| +28% | +$2.74M |
|
166
ICICI Bank
IBN
$109B
| $11.3M | 0.06% |
378,163
+89,205
| +31% | +$2.69M |
|
167
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $11M | 0.06% |
216,602
-16,195
| -7% | -$825K |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $10.9M | 0.06% |
62,335
+1,943
| +3% | +$351K |
|
169
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $10.9M | 0.06% |
141,274
+2,851
| +2% | +$221K |
|
170
Arista Networks
ANET
$233B
| $10.9M | 0.06% |
98,718
+19,190
| +24% | +$1.97M |
|
171
Open Text
OTEX
$6.34B
| $10.9M | 0.06% |
385,821
-150,043
| -28% | -$4.62M |
|
172
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $10.7M | 0.06% |
120,122
+20,861
| +21% | +$1.92M |
|
173
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
| $10.7M | 0.06% |
115,507
-906
| -0.8% | -$84.4K |
|
174
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $10.5M | 0.06% |
217,414
+83,372
| +62% | +$4.03M |
|
175
Comcast
CMCSA
$87.2B
| $10.4M | 0.06% |
278,305
-115,144
| -29% | -$4.78M |
|
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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.