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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
+241.12%
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
ERO icon
326
Ero Copper
ERO
$3.17B
$3.52M 0.02%
262,331
+32,785
+14% +$555K
SMTC icon
327
Semtech
SMTC
$11.3B
$3.49M 0.02%
+56,464
New +$2.98M
MTZ icon
328
MasTec
MTZ
$21.4B
$3.43M 0.02%
25,222
+38
+0.2% +$5.09K
IEV icon
329
iShares Europe ETF
IEV
$1.69B
$3.41M 0.02%
65,515
+4,111
+7% +$225K
DOW icon
330
Dow Inc
DOW
$21.4B
$3.4M 0.02%
84,823
-26,884
-24% -$1.25M
IBIT icon
331
iShares Bitcoin Trust
IBIT
$47.8B
$3.39M 0.02%
63,885
+13,847
+28% +$654K
FISV
332
Fiserv Inc
FISV
$28.9B
$3.34M 0.02%
16,283
+3,215
+25% +$656K
GLW icon
333
Corning
GLW
$135B
$3.34M 0.02%
70,327
-7,314
-9% -$346K
ARKK icon
334
ARK Innovation ETF
ARKK
$6.05B
$3.31M 0.02%
58,286
-3,565
-6% -$191K
ON icon
335
ON Semiconductor
ON
$29.9B
$3.3M 0.02%
52,404
+3,151
+6% +$217K
CLH icon
336
Clean Harbors
CLH
$16.3B
$3.28M 0.02%
14,262
+59
+0.4% +$14.7K
HYG icon
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.26M 0.02%
41,403
+26,900
+185% +$2.14M
PHO icon
338
Invesco Water Resources ETF
PHO
$2.08B
$3.22M 0.02%
48,977
-1,022
-2% -$71.3K
LEN icon
339
Lennar Class A
LEN
$21.2B
$3.15M 0.02%
23,855
+737
+3% +$120K
AMAT icon
340
Applied Materials
AMAT
$424B
$3.15M 0.02%
19,345
+901
+5% +$163K
INTU icon
341
Intuit
INTU
$89.7B
$3.12M 0.02%
4,963
+256
+5% +$164K
VCLT icon
342
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$3.09M 0.02%
+41,386
New +$3.22M
TT icon
343
Trane Technologies
TT
$106B
$3.08M 0.02%
8,340
+2,291
+38% +$909K
ULTA icon
344
Ulta Beauty
ULTA
$23.2B
$3.02M 0.02%
6,940
-4,198
-38% -$1.63M
CB icon
345
Chubb
CB
$136B
$2.99M 0.02%
10,823
-263
-2% -$74.7K
SYY icon
346
Sysco
SYY
$40.3B
$2.99M 0.02%
39,059
-19,910
-34% -$1.52M
TLT icon
347
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2.98M 0.02%
34,148
-4,580
-12% -$422K
BABA icon
348
Alibaba
BABA
$308B
$2.95M 0.02%
34,822
-20,397
-37% -$1.93M
INTC icon
349
Intel
INTC
$510B
$2.94M 0.02%
146,796
-8,704
-6% -$196K
VEEV icon
350
Veeva Systems
VEEV
$34.7B
$2.93M 0.02%
13,919
+182
+1% +$40K
12 13
14
15 16

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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.