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SC

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
Cap. Flow
+$503M
Cap. Flow %
2.65%
Top 10 Hldgs %
34.71%
Holding
931
New
97
Increased
394
Reduced
321
Closed
76

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$43M
2
SOBO
South Bow Corp
SOBO
+$42M
3
NVDA icon
NVIDIA
NVDA
+$37.4M
4
MSFT icon
Microsoft
MSFT
+$37M
5
AMZN icon
Amazon
AMZN
+$36.5M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$97.6M
2
TD icon
Toronto Dominion Bank
TD
+$30.5M
3
TRP icon
TC Energy
TRP
+$29.9M
4
TU icon
Telus
TU
+$25.6M
5
DIS icon
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
TBIL
276
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.61M 0.02%
92,432
-247,356
-73% -$12.4M
VTIP icon
277
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.59M 0.02%
94,864
+59,232
+166% +$2.89M
VGSH icon
278
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.58M 0.02%
78,754
-3,134
-4% -$183K
CLS icon
279
Celestica
CLS
$41.7B
$4.57M 0.02%
49,638
-1,048
-2% -$82K
SHV icon
280
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.56M 0.02%
41,400
+8,420
+26% +$929K
NVS icon
281
Novartis
NVS
$294B
$4.55M 0.02%
46,747
+218
+0.5% +$23.2K
MET icon
282
MetLife
MET
$61.9B
$4.51M 0.02%
55,132
-2,825
-5% -$235K
BIL icon
283
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.46M 0.02%
48,810
+6,253
+15% +$573K
GEV icon
284
GE Vernova
GEV
$271B
$4.45M 0.02%
13,535
-1,110
-8% -$347K
MSCI icon
285
MSCI
MSCI
$41.6B
$4.44M 0.02%
7,397
+1,348
+22% +$809K
YUM icon
286
Yum! Brands
YUM
$41.6B
$4.43M 0.02%
32,998
+445
+1% +$60.2K
FINX icon
287
Global X FinTech ETF
FINX
$173M
$4.35M 0.02%
+139,270
New +$4.35M
NSC icon
288
Norfolk Southern
NSC
$76.8B
$4.34M 0.02%
18,471
+426
+2% +$108K
KVUE icon
289
Kenvue
KVUE
$37.8B
$4.33M 0.02%
202,825
+6,252
+3% +$142K
CI icon
290
Cigna
CI
$71.5B
$4.32M 0.02%
15,650
-226
-1% -$72K
DLTR icon
291
Dollar Tree
DLTR
$24.7B
$4.29M 0.02%
57,154
+11,180
+24% +$767K
OTIS icon
292
Otis Worldwide
OTIS
$27.8B
$4.27M 0.02%
46,122
-152
-0.3% -$15.2K
EPRX
293
Eupraxia Pharmaceuticals
EPRX
$423M
$4.26M 0.02%
1,391,719
-4,562
-0.3% -$13.5K
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.19M 0.02%
31,794
+1,540
+5% +$212K
LIN icon
295
Linde
LIN
$226B
$4.11M 0.02%
9,827
-1,525
-13% -$695K
CEG icon
296
Constellation Energy
CEG
$94.7B
$4.01M 0.02%
17,916
+2,353
+15% +$587K
CAE icon
297
CAE Inc. Common Shares
CAE
$8.62B
$3.97M 0.02%
157,880
-8,807
-5% -$186K
DOV icon
298
Dover
DOV
$28.3B
$3.96M 0.02%
21,131
+2,601
+14% +$509K
BA icon
299
Boeing
BA
$190B
$3.96M 0.02%
22,362
-3,278
-13% -$514K
URI icon
300
United Rentals
URI
$72.3B
$3.93M 0.02%
5,574
-2,115
-28% -$1.72M
10 11
12
13 14

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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.