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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
(+1.6%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
931
New
97
Increased
394
Reduced
321
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$43M |
| 2 |
SOBO
South Bow Corp
SOBO
|
+$42M |
| 3 |
NVIDIA
NVDA
|
+$37.4M |
| 4 |
Microsoft
MSFT
|
+$37M |
| 5 |
Amazon
AMZN
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$97.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$30.5M |
| 3 |
TC Energy
TRP
|
+$29.9M |
| 4 |
Telus
TU
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Synopsys
SNPS
$78.3B
| $969K | 0.01% |
1,996
-74
| -4% | -$38.7K |
|
527
IES Holdings
IESC
$15.6B
| $955K | 0.01% |
+4,752
| New | +$1.14M |
|
528
Skywest
SKYW
$4.48B
| $942K | 0.01% |
+9,405
| New | +$960K |
|
529
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
| $939K | ﹤0.01% |
8,718
-22
| -0.3% | -$2.42K |
|
530
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $934K | ﹤0.01% |
+3,840
| New | +$897K |
|
531
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $933K | ﹤0.01% |
18,407
+7,904
| +75% | +$401K |
|
|
LAC
532
Lithium Americas
LAC
$1.06B
| $915K | ﹤0.01% |
308,036
-285,805
| -48% | -$990K |
|
533
Best Buy
BBY
$17B
| $898K | ﹤0.01% |
10,468
-959
| -8% | -$87.5K |
|
534
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $894K | ﹤0.01% |
6,754
-83
| -1% | -$11.4K |
|
535
Sprott Physical Gold and Silver Trust
CEF
$7.82B
| $885K | ﹤0.01% |
37,320
-458
| -1% | -$11.4K |
|
536
Cintas
CTAS
$80B
| $875K | ﹤0.01% |
4,789
-22
| -0.5% | -$4.63K |
|
|
MAGN
537
Magnera Corp
MAGN
$456M
| $873K | ﹤0.01% |
+48,039
| New | +$983K |
|
538
Carrier Global
CARR
$53.8B
| $871K | ﹤0.01% |
12,754
+450
| +4% | +$33.9K |
|
539
Regions Financial
RF
$27B
| $867K | ﹤0.01% |
36,870
-11,808
| -24% | -$292K |
|
|
ZTEK
540
Zentek
ZTEK
$83.5M
| $867K | ﹤0.01% |
958,771
+51,744
| +6% | +$46.6K |
|
541
Republic Services
RSG
$63.8B
| $863K | ﹤0.01% |
4,290
+1,031
| +32% | +$213K |
|
542
Pan American Silver
PAAS
$20.2B
| $850K | ﹤0.01% |
42,016
-637
| -1% | -$14.3K |
|
543
Ameriprise Financial
AMP
$49.2B
| $844K | ﹤0.01% |
1,585
+1,149
| +264% | +$613K |
|
544
Lowe's Companies
LOW
$122B
| $843K | ﹤0.01% |
3,417
-445
| -12% | -$119K |
|
545
Tyler Technologies
TYL
$12.5B
| $841K | ﹤0.01% |
1,459
+356
| +32% | +$215K |
|
546
Vanguard Morningstar Growth ETF
VUG
$230B
| $841K | ﹤0.01% |
12,288
+330
| +3% | +$22.2K |
|
547
Coca-Cola Europacific Partners
CCEP
$47.9B
| $833K | ﹤0.01% |
10,842
+104
| +1% | +$8.03K |
|
548
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $830K | ﹤0.01% |
8,944
-32
| -0.4% | -$3.08K |
|
549
Trade Desk
TTD
$8.4B
| $824K | ﹤0.01% |
7,013
+3,011
| +75% | +$373K |
|
550
Arthur J. Gallagher & Co
AJG
$63.7B
| $824K | ﹤0.01% |
2,903
+157
| +6% | +$45.7K |
|
Similar funds
JG
CS
AF
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.