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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
(+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 | |
|---|---|---|---|---|---|---|
651
Stellantis
STLA
$21.2B
| $407K | ﹤0.01% |
31,188
+3,421
| +12% | +$45.4K |
|
652
Halliburton
HAL
$26.6B
| $404K | ﹤0.01% |
14,859
+1,781
| +14% | +$52.1K |
|
653
Chord Energy
CHRD
$7.32B
| $402K | ﹤0.01% |
3,434
-2,973
| -46% | -$374K |
|
654
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $400K | ﹤0.01% |
3,492
-57
| -2% | -$6.85K |
|
655
First Solar
FSLR
$25.4B
| $392K | ﹤0.01% |
2,225
-100
| -4% | -$19.9K |
|
656
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $391K | ﹤0.01% |
8,184
-289
| -3% | -$13.8K |
|
657
Greenfire Resources
GFR
$734M
| $391K | ﹤0.01% |
55,350
-40,500
| -42% | -$291K |
|
658
Applovin
APP
$140B
| $387K | ﹤0.01% |
+1,194
| New | +$302K |
|
659
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $385K | ﹤0.01% |
9,543
-1,219
| -11% | -$50.4K |
|
660
Perion Network
PERI
$378M
| $381K | ﹤0.01% |
45,000
-20,000
| -31% | -$168K |
|
661
Textron
TXT
$15.2B
| $380K | ﹤0.01% |
4,971
-1,881
| -27% | -$158K |
|
662
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $378K | ﹤0.01% |
4,663
| – | – |
|
663
Baxter International
BAX
$14.1B
| $377K | ﹤0.01% |
12,932
-5,753
| -31% | -$194K |
|
664
iShares US Infrastructure ETF
IFRA
$4.59B
| $377K | ﹤0.01% |
8,146
+580
| +8% | +$28.1K |
|
665
Alamos Gold
AGI
$13.1B
| $376K | ﹤0.01% |
20,588
-1,291
| -6% | -$25K |
|
|
DFTX
666
Definium Therapeutics
DFTX
$5.89B
| $376K | ﹤0.01% |
53,955
+4
| +0% | +$28 |
|
667
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $372K | ﹤0.01% |
6,486
-158
| -2% | -$9.52K |
|
668
Ares Capital
ARCC
$13.9B
| $371K | ﹤0.01% |
16,950
+3,000
| +22% | +$64.7K |
|
669
iShares MSCI Peru and Global Exposure ETF
EPU
$562M
| $369K | ﹤0.01% |
9,326
+411
| +5% | +$17.7K |
|
670
Fair Isaac
FICO
$23.6B
| $368K | ﹤0.01% |
+185
| New | +$395K |
|
671
Davis Select Worldwide ETF
DWLD
$616M
| $363K | ﹤0.01% |
10,000
| – | – |
|
672
Schwab US Mid-Cap ETF
SCHM
$15B
| $360K | ﹤0.01% |
12,990
+30
| +0.2% | +$855 |
|
|
PPL
673
PPL Corp
PPL
$26.3B
| $359K | ﹤0.01% |
11,074
-56
| -0.5% | -$1.84K |
|
|
GRID
674
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $353K | ﹤0.01% |
2,961
+308
| +12% | +$38.3K |
|
675
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $352K | ﹤0.01% |
+6,491
| New | +$380K |
|
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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.