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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
NCLH icon
351
Norwegian Cruise Line
NCLH
$8.89B
$2.93M 0.02%
113,778
+540
+0.5% +$13.7K
F icon
352
Ford
F
$55B
$2.92M 0.02%
294,856
-157,304
-35% -$1.68M
CALM icon
353
Cal-Maine
CALM
$3.98B
$2.85M 0.02%
27,728
-468
-2% -$44.2K
NEM icon
354
Newmont
NEM
$111B
$2.81M 0.01%
75,758
-56,284
-43% -$2.57M
FANG icon
355
Diamondback Energy
FANG
$53.1B
$2.8M 0.01%
17,094
+2,063
+14% +$364K
MTUM icon
356
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.74M 0.01%
13,229
-8,304
-39% -$1.74M
PGR icon
357
Progressive
PGR
$125B
$2.73M 0.01%
11,414
+2,890
+34% +$728K
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$123B
$2.73M 0.01%
6,767
-573
-8% -$266K
ISRG icon
359
Intuitive Surgical
ISRG
$132B
$2.7M 0.01%
5,166
+204
+4% +$106K
SWK icon
360
Stanley Black & Decker
SWK
$15.3B
$2.67M 0.01%
33,306
-745
-2% -$69.1K
ZS icon
361
Zscaler
ZS
$26.3B
$2.67M 0.01%
14,807
+1,136
+8% +$220K
GII icon
362
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$2.62M 0.01%
44,303
-3,098
-7% -$190K
VLO icon
363
Valero Energy
VLO
$87.2B
$2.61M 0.01%
21,295
+626
+3% +$83.8K
OEF icon
364
iShares S&P 100 ETF
OEF
$20.5B
$2.61M 0.01%
9,021
+249
+3% +$71.2K
SOXX icon
365
iShares Semiconductor ETF
SOXX
$47.7B
$2.56M 0.01%
11,863
-4,248
-26% -$948K
GAB icon
366
Gabelli Equity Trust
GAB
$1.76B
$2.54M 0.01%
472,658
-7,304
-2% -$40.4K
ACIW icon
367
ACI Worldwide
ACIW
$5.61B
$2.54M 0.01%
+48,971
New +$2.6M
JEPI icon
368
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.53M 0.01%
44,018
-118,831
-73% -$7.06M
FAST icon
369
Fastenal
FAST
$58.3B
$2.52M 0.01%
70,112
+7,192
+11% +$281K
XYZ
370
Block Inc
XYZ
$47B
$2.51M 0.01%
29,585
+22,474
+316% +$1.84M
ALLY icon
371
Ally Financial
ALLY
$13.4B
$2.51M 0.01%
69,784
+3,896
+6% +$141K
NOC icon
372
Northrop Grumman
NOC
$80.7B
$2.5M 0.01%
5,330
-223
-4% -$112K
ENVX icon
373
Enovix
ENVX
$929M
$2.46M 0.01%
258,407
+20,949
+9% +$184K
GSK icon
374
GSK
GSK
$104B
$2.44M 0.01%
72,152
-4,248
-6% -$153K
KMI icon
375
Kinder Morgan
KMI
$69.7B
$2.43M 0.01%
88,503
-1,327
-1% -$34.6K
13 14
15
16 17

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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.