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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
COP icon
551
ConocoPhillips
COP
$140B
$817K ﹤0.01%
8,233
+3,393
+70% +$360K
TRGP icon
552
Targa Resources
TRGP
$55.8B
$813K ﹤0.01%
4,556
+193
+4% +$34.6K
JNK icon
553
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$806K ﹤0.01%
8,443
+2,910
+53% +$281K
IYR icon
554
iShares US Real Estate ETF
IYR
$4.67B
$796K ﹤0.01%
8,553
+190
+2% +$18.7K
WMS icon
555
Advanced Drainage Systems
WMS
$11.5B
$795K ﹤0.01%
6,881
+1,185
+21% +$164K
SEVN
556
Seven Hills Realty Trust
SEVN
$175M
$794K ﹤0.01%
+60,697
New +$809K
STIP icon
557
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$781K ﹤0.01%
7,768
+4,189
+117% +$422K
WAB icon
558
Wabtec
WAB
$50B
$779K ﹤0.01%
+4,107
New +$795K
BBU
559
DELISTED
Brookfield Business Partners
BBU
$778K ﹤0.01%
35,214
-22,719
-39% -$540K
BUD icon
560
AB InBev
BUD
$168B
$771K ﹤0.01%
15,392
+11,469
+292% +$663K
MPC icon
561
Marathon Petroleum
MPC
$83.6B
$769K ﹤0.01%
5,513
-3,126
-36% -$477K
BLV icon
562
Vanguard Long-Term Bond ETF
BLV
$5.76B
$766K ﹤0.01%
11,198
-785
-7% -$56K
VEA icon
563
Vanguard FTSE Developed Markets ETF
VEA
$234B
$755K ﹤0.01%
15,787
-7,539
-32% -$379K
SKYY icon
564
First Trust Cloud Computing ETF
SKYY
$3.07B
$755K ﹤0.01%
6,335
-530
-8% -$61K
HLN icon
565
Haleon
HLN
$43.8B
$750K ﹤0.01%
78,563
+66,792
+567% +$654K
CDE icon
566
Coeur Mining
CDE
$18B
$748K ﹤0.01%
130,791
-771
-0.6% -$5K
GDX icon
567
VanEck Gold Miners ETF
GDX
$25.5B
$745K ﹤0.01%
21,974
-438
-2% -$16.8K
HBM icon
568
Hudbay
HBM
$11.5B
$741K ﹤0.01%
91,472
-69,657
-43% -$625K
IVW icon
569
iShares S&P 500 Growth ETF
IVW
$77.1B
$740K ﹤0.01%
7,292
+81
+1% +$8.08K
LIT icon
570
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$738K ﹤0.01%
18,106
+698
+4% +$30.8K
HSIC icon
571
Henry Schein
HSIC
$9.98B
$737K ﹤0.01%
+10,652
New +$765K
FE icon
572
FirstEnergy
FE
$27.7B
$736K ﹤0.01%
18,514
-826
-4% -$34.5K
ONON icon
573
On Holding
ONON
$12.7B
$734K ﹤0.01%
13,393
-875
-6% -$46.3K
SGOL icon
574
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$732K ﹤0.01%
29,235
-1,825
-6% -$46.4K
CHD icon
575
Church & Dwight Co
CHD
$24.6B
$726K ﹤0.01%
6,935
-3
-0% -$316
21 22
23
24 25

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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.