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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
BIP icon
26
Brookfield Infrastructure Partners
BIP
$19.2B
$202M 1.07%
6,432,381
+171,748
+3% +$5.86M
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$188M 0.99%
1,302,393
+88,196
+7% +$13.7M
HD icon
28
Home Depot
HD
$331B
$187M 0.98%
480,251
+31,243
+7% +$12.8M
CNQ icon
29
Canadian Natural Resources
CNQ
$99.4B
$184M 0.97%
5,969,882
+329,555
+6% +$11.1M
PBA icon
30
Pembina Pipeline
PBA
$28.4B
$184M 0.97%
4,969,977
+85,121
+2% +$3.47M
SLF icon
31
Sun Life Financial
SLF
$46B
$176M 0.93%
2,974,065
+93,992
+3% +$5.55M
SU icon
32
Suncor Energy
SU
$79.4B
$158M 0.83%
4,439,732
+528,320
+14% +$20.3M
MCD icon
33
McDonald's
MCD
$192B
$145M 0.77%
501,208
+25,225
+5% +$7.52M
WM icon
34
Waste Management
WM
$90.6B
$130M 0.69%
644,530
+41,182
+7% +$8.85M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$123M 0.65%
209,837
+29,118
+16% +$17.2M
SHOP icon
36
Shopify
SHOP
$152B
$119M 0.62%
1,117,479
+42,253
+4% +$4.11M
AVGO icon
37
Broadcom
AVGO
$1.85T
$115M 0.61%
495,701
+13,922
+3% +$2.57M
BCE icon
38
BCE
BCE
$20.2B
$114M 0.6%
4,926,800
-3,394,918
-41% -$97.6M
RCI icon
39
Rogers Communications
RCI
$18.3B
$113M 0.6%
3,697,645
+572,270
+18% +$20.4M
ACN icon
40
Accenture
ACN
$102B
$109M 0.57%
309,970
+28,379
+10% +$10.2M
PEP icon
41
PepsiCo
PEP
$190B
$106M 0.56%
698,733
-117,081
-14% -$19.2M
QSR icon
42
Restaurant Brands International
QSR
$25.7B
$100M 0.53%
1,544,713
+24,319
+2% +$1.69M
HON icon
43
Honeywell
HON
$77B
$97.9M 0.52%
459,605
+21,480
+5% +$4.48M
BLK icon
44
Blackrock
BLK
$169B
$96.8M 0.51%
94,439
+4,399
+5% +$4.46M
WMT icon
45
Walmart Inc
WMT
$885B
$93.5M 0.49%
1,034,847
-4,333
-0.4% -$376K
MA icon
46
Mastercard
MA
$502B
$89M 0.47%
169,029
+4,139
+3% +$2.14M
ADBE icon
47
Adobe
ADBE
$99.5B
$88.1M 0.46%
198,106
+35,791
+22% +$17.7M
DHR icon
48
Danaher
DHR
$137B
$85.8M 0.45%
373,940
+47,447
+15% +$11.7M
MDT icon
49
Medtronic
MDT
$109B
$84M 0.44%
1,050,930
-3,033
-0.3% -$263K
PG icon
50
Procter & Gamble
PG
$336B
$78.5M 0.41%
468,413
+39,709
+9% +$6.76M
1
2
3 4 5

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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.