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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
TSM icon
51
TSMC
TSM
$2.11T
$68.2M 0.36%
345,318
-13,725
-4% -$2.66M
NTR icon
52
Nutrien
NTR
$31.7B
$67M 0.35%
1,500,685
-40,374
-3% -$1.92M
LLY icon
53
Eli Lilly
LLY
$1,000B
$62.8M 0.33%
81,356
-12,908
-14% -$10.7M
BEP icon
54
Brookfield Renewable
BEP
$10.2B
$61.4M 0.32%
2,715,043
+323,619
+14% +$8.26M
GIB icon
55
CGI
GIB
$15.1B
$61M 0.32%
558,678
+29,040
+5% +$3.26M
DIS icon
56
Walt Disney
DIS
$170B
$59.2M 0.31%
532,077
-185,745
-26% -$19.5M
WCN
57
Waste Connections
WCN
$42.3B
$58.1M 0.31%
340,396
+36,544
+12% +$6.64M
BAM icon
58
Brookfield Asset Management
BAM
$80.9B
$57.8M 0.3%
1,068,954
-7,359
-0.7% -$397K
CRM icon
59
Salesforce
CRM
$152B
$55.8M 0.29%
166,795
+18,525
+12% +$5.91M
EMR icon
60
Emerson Electric
EMR
$86.7B
$52.3M 0.28%
421,745
+37,817
+10% +$4.59M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$993B
$52.1M 0.27%
96,759
+5,334
+6% +$2.89M
CCJ icon
62
Cameco
CCJ
$39.1B
$51.9M 0.27%
1,011,962
+54,811
+6% +$2.99M
PLD icon
63
Prologis
PLD
$135B
$51.4M 0.27%
486,692
+82,490
+20% +$9.48M
BAC icon
64
Bank of America
BAC
$438B
$51M 0.27%
1,160,663
+43,887
+4% +$1.93M
BIPC icon
65
Brookfield Infrastructure
BIPC
$4.97B
$49.5M 0.26%
1,247,007
+44,627
+4% +$1.88M
TFII icon
66
TFI International
TFII
$11.1B
$46.5M 0.25%
345,734
+3,395
+1% +$483K
ASML icon
67
ASML
ASML
$631B
$45.5M 0.24%
65,666
+5,598
+9% +$4.02M
QQQ icon
68
Invesco QQQ Trust
QQQ
$469B
$43.5M 0.23%
+85,090
New +$43M
ORCL icon
69
Oracle
ORCL
$409B
$43.3M 0.23%
260,001
+37,854
+17% +$6.72M
TSLA icon
70
Tesla
TSLA
$1.27T
$41.6M 0.22%
103,069
+9,055
+10% +$2.91M
SOBO
71
South Bow Corp
SOBO
$7.55B
$40.4M 0.21%
+1,715,185
New +$42M
BKNG icon
72
Booking.com
BKNG
$149B
$39M 0.21%
196,325
+3,125
+2% +$601K
TRI icon
73
Thomson Reuters
TRI
$44.4B
$38.8M 0.2%
240,724
+24,458
+11% +$4.12M
BEPC icon
74
Brookfield Renewable
BEPC
$6.23B
$38.3M 0.2%
1,386,954
-12,409
-0.9% -$382K
DEO icon
75
Diageo
DEO
$49.2B
$38.2M 0.2%
300,622
-53,922
-15% -$6.86M
1 2
3
4 5

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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.