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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
GSG icon
476
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.29M 0.01%
59,483
+2,925
+5% +$62.4K
SNOW icon
477
Snowflake
SNOW
$115B
$1.29M 0.01%
8,343
-1,227
-13% -$173K
ZBH icon
478
Zimmer Biomet
ZBH
$18.4B
$1.29M 0.01%
12,169
-257
-2% -$27.6K
EWA icon
479
iShares MSCI Australia ETF
EWA
$1.45B
$1.27M 0.01%
53,296
+3,545
+7% +$91.2K
DLR icon
480
Digital Realty Trust
DLR
$71.7B
$1.27M 0.01%
7,151
-25
-0.3% -$4.43K
NXPI icon
481
NXP Semiconductors
NXPI
$60.4B
$1.26M 0.01%
6,074
-6
-0.1% -$1.36K
PINS icon
482
Pinterest
PINS
$13.4B
$1.26M 0.01%
43,528
-357
-0.8% -$11.2K
VWO icon
483
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.25M 0.01%
28,421
+1,185
+4% +$55.1K
MTCH icon
484
Match Group
MTCH
$8.55B
$1.25M 0.01%
38,065
-1,646
-4% -$56.4K
BKR icon
485
Baker Hughes
BKR
$61.1B
$1.24M 0.01%
30,191
+1,852
+7% +$74.7K
IBB icon
486
iShares Biotechnology ETF
IBB
$9.77B
$1.24M 0.01%
9,363
-1,196
-11% -$168K
ARM icon
487
Arm
ARM
$302B
$1.22M 0.01%
9,903
-2,147
-18% -$303K
VTV icon
488
Vanguard Morningstar Value ETF
VTV
$191B
$1.21M 0.01%
7,131
-19
-0.3% -$3.33K
PDI icon
489
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.2M 0.01%
65,653
-3,037
-4% -$59K
ALLE icon
490
Allegion
ALLE
$14.4B
$1.2M 0.01%
9,197
-402
-4% -$56.9K
DNP icon
491
DNP Select Income Fund
DNP
$4.09B
$1.19M 0.01%
134,523
-3,234
-2% -$30.5K
CCL icon
492
Carnival Corporation Ltd
CCL
$39.7B
$1.19M 0.01%
47,563
+5,830
+14% +$136K
MOO icon
493
VanEck Agribusiness ETF
MOO
$969M
$1.18M 0.01%
18,314
+3,313
+22% +$235K
ADP icon
494
Automatic Data Processing
ADP
$108B
$1.18M 0.01%
4,016
+178
+5% +$52.6K
RXI icon
495
iShares Global Consumer Discretionary ETF
RXI
$278M
$1.17M 0.01%
6,356
+126
+2% +$22.7K
SRVR icon
496
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$1.17M 0.01%
38,993
-377
-1% -$11.8K
CNX icon
497
CNX Resources
CNX
$5.2B
$1.16M 0.01%
31,680
– –
SKM icon
498
SK Telecom
SKM
$13.2B
$1.15M 0.01%
54,713
+5,996
+12% +$136K
CNXC icon
499
Concentrix
CNXC
$1.57B
$1.15M 0.01%
26,548
+5,912
+29% +$263K
USB icon
500
US Bancorp
USB
$99.6B
$1.15M 0.01%
23,978
+101
+0.4% +$4.97K
18 19
20
21 22

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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.