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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
THNQ icon
701
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$308K ﹤0.01%
6,288
+1,042
+20% +$50.7K
PPLT
702
abrdn Physical Platinum Shares ETF
PPLT
$2B
$308K ﹤0.01%
37,050
+380
+1% +$3.36K
TRV icon
703
Travelers Companies
TRV
$79.8B
$306K ﹤0.01%
+1,270
New +$317K
EQX icon
704
Equinox Gold
EQX
$8.14B
$304K ﹤0.01%
60,713
+338
+0.6% +$1.89K
HEWJ icon
705
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$302K ﹤0.01%
7,090
– –
UFOX
706
Defiance Space and Connective Tech ETF
UFOX
$888M
$302K ﹤0.01%
6,335
+1,033
+19% +$47.5K
CNC icon
707
Centene
CNC
$33.1B
$300K ﹤0.01%
4,952
-10,173
-67% -$634K
SPIB icon
708
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$300K ﹤0.01%
9,149
+510
+6% +$16.9K
TTE icon
709
TotalEnergies
TTE
$188B
$299K ﹤0.01%
+5,488
New +$334K
HPQ icon
710
HP
HPQ
$26.1B
$295K ﹤0.01%
9,031
+83
+0.9% +$2.98K
FBP icon
711
First Bancorp
FBP
$4.44B
$293K ﹤0.01%
15,780
– –
LSPD icon
712
Lightspeed Commerce
LSPD
$1.34B
$293K ﹤0.01%
19,225
+2,053
+12% +$33.7K
TEVA icon
713
Teva Pharmaceuticals
TEVA
$40.5B
$288K ﹤0.01%
13,041
+125
+1% +$2.27K
GTLB icon
714
GitLab
GTLB
$6.11B
$287K ﹤0.01%
+5,100
New +$297K
HYS icon
715
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$285K ﹤0.01%
3,040
-258
-8% -$24.4K
GME icon
716
GameStop
GME
$8.53B
$285K ﹤0.01%
+9,087
New +$233K
MRNA icon
717
Moderna
MRNA
$22.5B
$284K ﹤0.01%
6,841
-12,735
-65% -$609K
GDXJ icon
718
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$282K ﹤0.01%
6,590
+595
+10% +$28.8K
PGY icon
719
Pagaya Technologies
PGY
$1.82B
$281K ﹤0.01%
+30,220
New +$319K
AXON
720
Axon Enterprise
AXON
$49.1B
$281K ﹤0.01%
+472
New +$257K
IDEV icon
721
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$278K ﹤0.01%
4,312
-141
-3% -$9.52K
CASY icon
722
Casey's General Stores
CASY
$31.6B
$277K ﹤0.01%
700
– –
IEO icon
723
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$276K ﹤0.01%
3,080
+346
+13% +$32.6K
PDS
724
Precision Drilling
PDS
$963M
$276K ﹤0.01%
4,518
+163
+4% +$9.99K
AZTD icon
725
Aztlan Global Stock Selection DM SMID ETF
AZTD
$38.6M
$275K ﹤0.01%
12,000
– –
27 28
29
30 31

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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.