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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
APH icon
426
Amphenol
APH
$212B
$1.8M 0.01%
25,984
+14,599
+128% +$1.02M
HCA icon
427
HCA Healthcare
HCA
$88.7B
$1.79M 0.01%
5,948
-946
-14% -$331K
DVYA icon
428
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$1.75M 0.01%
48,900
+1,669
+4% +$62.4K
COR icon
429
Cencora
COR
$61.7B
$1.75M 0.01%
+7,786
New +$1.83M
PKW icon
430
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.75M 0.01%
15,171
-616
-4% -$72.9K
HACK icon
431
Amplify Cybersecurity ETF
HACK
$2.88B
$1.74M 0.01%
23,397
+609
+3% +$44.3K
EWC icon
432
iShares MSCI Canada ETF
EWC
$6.27B
$1.74M 0.01%
43,180
+366
+0.9% +$15.3K
LHX icon
433
L3Harris
LHX
$53.3B
$1.73M 0.01%
8,207
+152
+2% +$36.4K
APTV icon
434
Aptiv
APTV
$9.76B
$1.72M 0.01%
28,488
+12,604
+79% +$772K
PDBC icon
435
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$1.72M 0.01%
132,597
+19,065
+17% +$257K
USMV icon
436
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.68M 0.01%
18,943
+650
+4% +$59.6K
IYJ icon
437
iShares US Industrials ETF
IYJ
$2.04B
$1.68M 0.01%
12,547
+170
+1% +$23.4K
KGC icon
438
Kinross Gold
KGC
$30.5B
$1.66M 0.01%
179,573
-39,474
-18% -$389K
BHP icon
439
BHP
BHP
$227B
$1.66M 0.01%
33,925
-386
-1% -$21K
HY icon
440
Hyster-Yale Materials Handling
HY
$726M
$1.62M 0.01%
31,873
+223
+0.7% +$13K
GBTC icon
441
Grayscale Bitcoin Trust
GBTC
$9.74B
$1.59M 0.01%
21,535
+2,352
+12% +$155K
EA icon
442
Electronic Arts
EA
$52.9B
$1.59M 0.01%
10,846
+4,417
+69% +$680K
SJM icon
443
J.M. Smucker
SJM
$12.7B
$1.58M 0.01%
14,377
+1,891
+15% +$218K
XLP icon
444
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.57M 0.01%
19,969
+2,153
+12% +$175K
FLRN icon
445
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.55M 0.01%
50,370
-4,036
-7% -$124K
PICK icon
446
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$1.54M 0.01%
43,936
+12,582
+40% +$499K
SPOT icon
447
Spotify
SPOT
$99.1B
$1.53M 0.01%
3,428
-548
-14% -$235K
CEFS icon
448
Saba Closed-End Funds ETF
CEFS
$432M
$1.53M 0.01%
71,441
+3,338
+5% +$73.9K
PAYC icon
449
Paycom
PAYC
$8.15B
$1.5M 0.01%
+7,311
New +$1.49M
JEPQ icon
450
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.49M 0.01%
26,495
+1,396
+6% +$78.4K
16 17
18
19 20

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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.