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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
CMG icon
376
Chipotle Mexican Grill
CMG
$43.7B
$2.42M 0.01%
40,166
+700
+2% +$42.2K
EOG icon
377
EOG Resources
EOG
$70.4B
$2.42M 0.01%
19,736
+835
+4% +$107K
RMD icon
378
ResMed
RMD
$32.4B
$2.42M 0.01%
10,564
+2,890
+38% +$696K
GBIL icon
379
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.41M 0.01%
24,078
+3,670
+18% +$367K
VB icon
380
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.4M 0.01%
9,982
+700
+8% +$172K
XME icon
381
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$2.39M 0.01%
42,186
-1,134
-3% -$73K
DIA icon
382
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$2.38M 0.01%
5,597
+271
+5% +$117K
VRT icon
383
Vertiv
VRT
$107B
$2.38M 0.01%
20,952
+3,201
+18% +$380K
MAR icon
384
Marriott International
MAR
$94.2B
$2.33M 0.01%
8,369
+26
+0.3% +$7.14K
CMI icon
385
Cummins
CMI
$89.5B
$2.33M 0.01%
6,680
-2,842
-30% -$998K
JETS icon
386
US Global Jets ETF
JETS
$825M
$2.26M 0.01%
+89,286
New +$2.11M
HDV
387
iShares Core High Dividend ETF
HDV
$14.8B
$2.26M 0.01%
100,565
+470
+0.5% +$11K
GRMN
388
Garmin
GRMN
$58.3B
$2.24M 0.01%
10,870
-157
-1% -$30.8K
IVE icon
389
iShares S&P 500 Value ETF
IVE
$49.7B
$2.22M 0.01%
11,653
+4,945
+74% +$981K
BND icon
390
Vanguard Total Bond Market
BND
$158B
$2.21M 0.01%
30,681
+4,211
+16% +$308K
CIBR icon
391
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.2M 0.01%
34,740
-1,247
-3% -$78.3K
CSGP icon
392
CoStar Group
CSGP
$12.2B
$2.2M 0.01%
30,727
-1,146
-4% -$86.5K
VST icon
393
Vistra
VST
$47.4B
$2.19M 0.01%
15,869
+5,629
+55% +$782K
WMB icon
394
Williams Companies
WMB
$87.8B
$2.18M 0.01%
40,338
+18,555
+85% +$1,000K
ILMN icon
395
Illumina
ILMN
$30.2B
$2.18M 0.01%
16,315
+3,771
+30% +$537K
IAT icon
396
iShares US Regional Banks ETF
IAT
$688M
$2.16M 0.01%
+42,975
New +$2.22M
SHEL icon
397
Shell
SHEL
$243B
$2.15M 0.01%
34,312
-6,141
-15% -$402K
LRCX icon
398
Lam Research
LRCX
$385B
$2.14M 0.01%
29,651
-19
-0.1% -$1.44K
SABA
399
Saba Capital Income & Opportunities Fund II
SABA
$224M
$2.09M 0.01%
230,479
+64,870
+39% +$566K
KKR icon
400
KKR & Co
KKR
$94.9B
$2.08M 0.01%
14,077
+12,054
+596% +$1.77M
14 15
16
17 18

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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.