Scotia Capital Inc. Reduced Holdings in Q1 2025

Scotia Capital Inc.

  • $17.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HYG
Ishares Tr

ETFs
-30.2K
- 72.97%
$78.51 - $80.11 $2.37M - $2.42M
11.2K $883K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-7.78K
- 30.4%
$203.38 - $274.79 $1.58M - $2.14M
17.8K $3.66M
ZTS
Zoetis Inc.

Healthcare
-14.2K
- 16.72%
$156.48 - $175.67 $2.22M - $2.49M
70.7K $11.6M
SQ
Block, Inc.

Technology
-23.6K
- 79.67%
$54.04 - $92.95 $1.27M - $2.19M
6.02K $344K
EOG
Eog Resources Inc

Energy
-17.6K
- 89.18%
$120.54 - $138.05 $2.12M - $2.43M
2.14K $273K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-28.9K
- 69.73%
$73.11 - $77.43 $2.11M - $2.23M
12.5K $951K
SMTC
Semtech Corp

Technology
-15.9K
- 28.19%
$31.44 - $77.15 $501K - $1.23M
40.5K $1.39M
VTWO
Vanguard Russell 2000 ETF

ETFs
-12K
- 10.01%
$80.08 - $92.93 $962K - $1.12M
108K $8.72M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-63.6K
- 4.12%
$60.44 - $69.57 $3.85M - $4.43M
1.48M $98.7M
MA
Mastercard Inc

Financial Services
-10.1K
- 5.95%
$504.67 - $576.31 $5.08M - $5.8M
159K $87.1M
IBN
Icici Bank LTD

Financial Services
-79.1K
- 20.91%
$27.55 - $31.67 $2.18M - $2.5M
299K $9.43M
ACWI
Ishares Msci Acwi ETF

ETFs
-15.3K
- 49.4%
$115.16 - $124.13 $1.76M - $1.9M
15.7K $1.83M
IAT
Ishares Tr

ETFs
-35.1K
- 81.56%
$44.84 - $53.56 $1.57M - $1.88M
7.93K $369K
IYW
Ishares Dj Us Tech ETF

ETFs
-6.03K
- 13.18%
$140.44 - $166.79 $847K - $1.01M
39.7K $5.58M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-35.3K
- 17.79%
$51.52 - $52.37 $1.82M - $1.85M
163K $8.54M
GS
Goldman Sachs Group Inc

Financial Services
-155
- 0.25%
$524.81 - $672.19 $81.3K - $104K
61K $33.3M
FDX
Fedex Corp

Industrials
-3.79K
- 18.53%
$230.33 - $281.53 $874K - $1.07M
16.7K $4.07M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-44.7K
- 84.55%
$32.49 - $37.99 $1.45M - $1.7M
8.17K $273K
XLK
Technology Sector Spdr

ETFs
-2.78K
- 7.18%
$206.38 - $242.18 $573K - $672K
35.9K $7.41M
PFE
Pfizer Inc

Healthcare
-24.7K
- 3.11%
$25.01 - $27.13 $617K - $669K
770K $19.5M
INDA
Ishares Msci India Index Fund

ETFs
-29.6K
- 75.1%
$47.8 - $53.4 $1.41M - $1.58M
9.81K $504K
ROK
Rockwell Automation, Inc

Industrials
-3.55K
- 15.38%
$255.29 - $303.75 $907K - $1.08M
19.6K $5.05M
VO
Vanguard Mid Cap ETF

ETFs
-4.98K
- 25.59%
$251.87 - $277.95 $1.25M - $1.38M
14.5K $3.74M
KKR
Kkr & Co. Inc.

Financial Services
-8.05K
- 57.21%
$108.17 - $167.07 $871K - $1.35M
6.02K $696K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-8.97K
- 22.29%
$102.49 - $119.96 $919K - $1.08M
31.3K $3.27M
NOC
Northrop Grumman Corp

Industrials
-3.1K
- 58.12%
$433.45 - $513.82 $1.34M - $1.59M
2.23K $1.14M
EA
Electronic Arts Inc.

Communication Services
-9.24K
- 85.22%
$116.53 - $146.29 $1.08M - $1.35M
1.6K $231K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-6.37K
- 14.93%
$109.48 - $136.56 $697K - $869K
36.3K $3.98M
LHX
L3 Harris Technologies, Inc.

Industrials
-6.15K
- 74.95%
$194.65 - $222.86 $1.2M - $1.37M
2.06K $430K
URI
United Rentals, Inc.

Industrials
-1.31K
- 23.45%
$594.17 - $789.56 $777K - $1.03M
4.27K $2.67M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.12K
- 1.2%
$119.38 - $161.42 $134K - $181K
91.8K $11M
IGM
Ishares Expanded Tech Sector E

ETFs
-4.3K
- 6.42%
$90.67 - $108.46 $390K - $466K
62.6K $5.68M
ILMN
Illumina, Inc.

Healthcare
-2.75K
- 16.84%
$79.34 - $144.22 $218K - $396K
13.6K $1.08M
KHC
Kraft Heinz CO

Consumer Defensive
-34K
- 28.39%
$28.51 - $32.22 $970K - $1.1M
85.8K $2.61M
PAYC
Paycom Software, Inc.

Technology
-5.05K
- 69.06%
$199.42 - $225.82 $1.01M - $1.14M
2.26K $494K
APH
Amphenol Corp

Technology
-13.5K
- 51.92%
$61.62 - $78.55 $831K - $1.06M
12.5K $819K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-18.5K
- 69.35%
$50.44 - $50.7 $935K - $940K
8.2K $415K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-4.53K
- 7.27%
$169.43 - $182.84 $768K - $828K
57.8K $10M
GD
General Dynamics Corp

Industrials
-3.71K
- 26.99%
$241.94 - $272.58 $898K - $1.01M
10K $2.74M
CRWD
Crowd Strike Holdings, Inc.

Technology
-4.14K
- 7.34%
$308.86 - $455.36 $1.28M - $1.89M
52.3K $18.4M
ALLY
Ally Financial Inc.

Financial Services
-24.1K
- 34.52%
$32.99 - $40.09 $795K - $966K
45.7K $1.67M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-3.99K
- 3.51%
$18.53 - $29.07 $73.9K - $116K
110K $2.08M
BLDR
Builders First Source, Inc.

Industrials
-2.97K
- 12.06%
$122.8 - $173.51 $365K - $515K
21.7K $2.71M
CDNS
Cadence Design Systems Inc

Technology
-1.93K
- 28.59%
$233.96 - $324.52 $452K - $627K
4.82K $1.23M
LMT
Lockheed Martin Corp

Industrials
-294
- 1.76%
$423.19 - $506.29 $124K - $149K
16.5K $7.35M
SOXX
Ishares Semiconductor ETF

ETFs
-2.28K
- 19.18%
$188.17 - $235.81 $428K - $536K
9.59K $1.8M
DOW
Dow Inc.

Basic Materials
-7.45K
- 8.78%
$34.36 - $41.92 $256K - $312K
77.4K $2.7M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-3.48K
- 5.97%
$47.25 - $67.02 $164K - $233K
54.8K $2.61M
VZ
Verizon Communications Inc

Communication Services
-78.1K
- 14.74%
$37.81 - $46.49 $2.95M - $3.63M
452K $20.5M
Activity Summary
Buys All Purchases 443 New Holdings 79 Increased Positions 364 Sells All Sells 355 Reductions 355 Sold out 0 Options Calls 0 Puts 0
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