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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
DVY icon
301
iShares Select Dividend ETF
DVY
$23.5B
$3.92M 0.02%
29,832
+5,219
+21% +$711K
KMB icon
302
Kimberly-Clark
KMB
$37.3B
$3.85M 0.02%
29,362
+362
+1% +$49.4K
AON icon
303
Aon
AON
$76.4B
$3.83M 0.02%
10,670
+776
+8% +$285K
SPGI icon
304
S&P Global
SPGI
$121B
$3.83M 0.02%
7,691
-26
-0.3% -$13.2K
GIL icon
305
Gildan
GIL
$10.8B
$3.82M 0.02%
81,978
-19,170
-19% -$924K
EXPE icon
306
Expedia Group
EXPE
$38.4B
$3.78M 0.02%
20,271
-7,346
-27% -$1.27M
BALL icon
307
Ball Corp
BALL
$16.9B
$3.76M 0.02%
68,157
+28
+0% +$1.72K
VBR icon
308
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.73M 0.02%
18,837
+504
+3% +$103K
ITB icon
309
iShares US Home Construction ETF
ITB
$2.34B
$3.72M 0.02%
35,982
-572
-2% -$67.9K
PARA
310
DELISTED
Paramount Global Class B
PARA
$3.72M 0.02%
355,548
-190,110
-35% -$2.04M
KHC icon
311
Kraft Heinz
KHC
$30.5B
$3.68M 0.02%
119,854
-18,162
-13% -$595K
FTAI icon
312
FTAI Aviation
FTAI
$23B
$3.64M 0.02%
25,306
-971
-4% -$143K
ACWI icon
313
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.64M 0.02%
31,002
+17,945
+137% +$2.15M
AVY icon
314
Avery Dennison
AVY
$13.4B
$3.64M 0.02%
19,437
+6
+0% +$1.22K
GNTX icon
315
Gentex
GNTX
$5.14B
$3.63M 0.02%
126,325
+608
+0.5% +$18.2K
GD icon
316
General Dynamics
GD
$104B
$3.62M 0.02%
13,747
-874
-6% -$252K
SLB icon
317
SLB Ltd
SLB
$74.1B
$3.59M 0.02%
93,704
-699
-0.7% -$29.3K
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.59M 0.02%
85,797
+7,922
+10% +$351K
AWK icon
319
American Water Works
AWK
$26.7B
$3.54M 0.02%
28,451
+3,424
+14% +$462K
SPLV icon
320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.54M 0.02%
50,522
+808
+2% +$58.3K
ITA icon
321
iShares US Aerospace & Defense ETF
ITA
$14.8B
$3.54M 0.02%
24,320
+851
+4% +$128K
VYM icon
322
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.53M 0.02%
27,702
+6,732
+32% +$878K
TAN icon
323
Invesco Solar ETF
TAN
$1.45B
$3.53M 0.02%
106,649
-3,079
-3% -$114K
ACWX icon
324
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.53M 0.02%
+67,595
New +$3.7M
BLDR icon
325
Builders FirstSource
BLDR
$8.16B
$3.52M 0.02%
24,631
+15,868
+181% +$2.81M
11 12
13
14 15

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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.