Latest SCOTIA CAPITAL INC. Stock Portfolio
SCOTIA CAPITAL INC. Performance:
2024 Q4: 0.85%YTD: 8.92%2023: 10.37%
Performance for 2024 Q4 is 0.85%, and YTD is 8.92%, and 2023 is 10.37%.
About SCOTIA CAPITAL INC. and 13F Hedge Fund Stock Holdings
SCOTIA CAPITAL INC. is a hedge fund based in Canada. On 06-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $34.1 Billions. In it's latest 13F Holdings report, SCOTIA CAPITAL INC. reported an equity portfolio of $19 Billions as of 31 Dec, 2024.
The top stock holdings of SCOTIA CAPITAL INC. are , AAPL, MSFT. The fund has invested 5.6% of it's portfolio in ROYAL BK CDA and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off BLACKROCK INC (BLK), BROOKFIELD INFRASTRUCTURE CO and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in ING GROEP N.V., DISCOVER FINL SVCS (DFS) and GLOBAL PMTS INC (GPN). SCOTIA CAPITAL INC. opened new stock positions in BLACKROCK INC, INVESCO QQQ TR (QQQ) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to ALBEMARLE CORP (ALB), NETAPP INC (NTAP) and KKR & CO INC (KKR).
The top stock holdings of SCOTIA CAPITAL INC. are , AAPL, MSFT. The fund has invested 5.6% of it's portfolio in ROYAL BK CDA and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off BLACKROCK INC (BLK), BROOKFIELD INFRASTRUCTURE CO and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in ING GROEP N.V., DISCOVER FINL SVCS (DFS) and GLOBAL PMTS INC (GPN). SCOTIA CAPITAL INC. opened new stock positions in BLACKROCK INC, INVESCO QQQ TR (QQQ) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to ALBEMARLE CORP (ALB), NETAPP INC (NTAP) and KKR & CO INC (KKR).
SCOTIA CAPITAL INC. Annual Return Estimates Vs S&P 500
Our best estimate is that SCOTIA CAPITAL INC. made a return of 0.85% in the last quarter. In trailing 12 months, it's portfolio return was 8.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 96,811,400 |
| brookfield infrastructure co | 49,452,700 |
| invesco qqq tr | 43,502,200 |
| south bow corp | 40,407,600 |
| brookfield renewable corp | 38,301,300 |
| rtx corporation | 17,652,900 |
| fortinet inc | 11,439,900 |
| arista networks inc | 10,913,000 |
New stocks bought by SCOTIA CAPITAL INC.
Additions
| Ticker | % Inc. |
|---|---|
| albemarle corp | 955 |
| netapp inc | 861 |
| kkr & co inc | 595 |
| ishares tr | 481 |
| sony group corp | 355 |
| block inc | 316 |
| vanguard intl equity index f | 246 |
| schwab strategic tr | 203 |
Additions to existing portfolio by SCOTIA CAPITAL INC.
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -72.97 |
| rbb fd inc | -72.8 |
| gfl environmental inc | -68.9 |
| booz allen hamilton hldg cor | -56.63 |
| amer sports inc | -50.72 |
| astrazeneca plc | -43.95 |
| cvs health corp | -43.5 |
| newmont corp | -42.63 |
SCOTIA CAPITAL INC. reduced stake in above stock
Sold off
Sector Distribution
SCOTIA CAPITAL INC. has about 47.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.7 |
| Technology | 14.9 |
| Consumer Cyclical | 7.2 |
| Financial Services | 6.5 |
| Communication Services | 5.4 |
| Healthcare | 5 |
| Industrials | 4.6 |
| Consumer Defensive | 3.9 |
| Energy | 3.7 |
Market Cap. Distribution
SCOTIA CAPITAL INC. has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.7 |
| MEGA-CAP | 34.4 |
| LARGE-CAP | 17.3 |
Stocks belong to which Index?
About 45.5% of the stocks held by SCOTIA CAPITAL INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.1 |
| S&P 500 | 45.5 |
SCOTIA CAPITAL INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SCOTIA CAPITAL INC.
SCOTIA CAPITAL INC. has 850 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. CP proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for SCOTIA CAPITAL INC. last quarter.
Last Reported on: 13 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| royal bk cda | 5.64 | 8,891,020 | 1,071,540,000 | added | 1.94 | |||
| AAPL | apple inc | 4.46 | 3,378,730 | 846,156,000 | added | 2.25 | ||
| MSFT | microsoft corp | 4.26 | 1,917,200 | 808,156,000 | added | 4.75 | ||
| bank nova scotia halifax | 3.96 | 14,024,300 | 752,582,000 | reduced | -1.77 | |||
| ENB | enbridge inc | 3.24 | 14,501,000 | 614,763,000 | added | 1.35 | ||
| AMZN | amazon com inc | 3.23 | 2,798,900 | 614,078,000 | added | 6.8 | ||
| toronto dominion bk ont | 3.10 | 11,047,100 | 588,047,000 | reduced | -4.69 | |||
| V | visa inc | 2.55 | 1,531,580 | 484,079,000 | added | 5.17 | ||
| NVDA | nvidia corporation | 2.14 | 3,027,850 | 406,619,000 | added | 9.85 | ||
| tc energy corp | 2.12 | 8,667,540 | 403,022,000 | reduced | -6.79 | |||
| brookfield corp | 2.07 | 6,857,180 | 392,500,000 | added | 2.37 | |||
| GOOG | alphabet inc | 2.06 | 2,067,080 | 391,322,000 | added | 4.36 | ||
| fortis inc | 2.00 | 9,148,040 | 379,614,000 | added | 3.74 | |||
| JPM | jpmorgan chase & co. | 1.93 | 1,528,990 | 366,543,000 | added | 8.7 | ||
| COST | costco whsl corp new | 1.86 | 385,352 | 353,103,000 | added | 3.73 | ||
| bank montreal que | 1.78 | 3,493,410 | 338,437,000 | added | 1.46 | |||
| manulife finl corp | 1.75 | 10,830,000 | 332,354,000 | reduced | -4.36 | |||
| canadian natl ry co | 1.60 | 3,012,860 | 304,712,000 | added | 11.93 | |||
| canadian imperial bk comm | 1.45 | 4,364,540 | 275,414,000 | added | 0.54 | |||
| GOOG | alphabet inc | 1.44 | 1,434,760 | 273,256,000 | added | 0.51 | ||
