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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
IHE icon
726
iShares US Pharmaceuticals ETF
IHE
$1.64B
$271K ﹤0.01%
+4,123
New +$284K
BB icon
727
BlackBerry
BB
$5.12B
$270K ﹤0.01%
71,701
-8,527
-11% -$22.7K
FLQM icon
728
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$270K ﹤0.01%
+4,971
New +$280K
IWR icon
729
iShares Russell Mid-Cap ETF
IWR
$57B
$267K ﹤0.01%
3,024
+24
+0.8% +$2.18K
KWEB icon
730
KraneShares CSI China Internet ETF
KWEB
$5.65B
$267K ﹤0.01%
9,134
+52
+0.6% +$1.67K
IHI icon
731
iShares US Medical Devices ETF
IHI
$3.34B
$263K ﹤0.01%
4,505
– –
MOS icon
732
The Mosaic Company
MOS
$7.44B
$263K ﹤0.01%
10,684
-11,166
-51% -$292K
NBHC icon
733
National Bank Holdings
NBHC
$1.93B
$261K ﹤0.01%
6,060
+16
+0.3% +$725
MGK icon
734
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$261K ﹤0.01%
+3,795
New +$255K
OR icon
735
OR Royalties Inc
OR
$6.04B
$260K ﹤0.01%
14,423
-215
-1% -$4.18K
HFRO
736
Highland Opportunities and Income Fund
HFRO
$407M
$256K ﹤0.01%
49,362
– –
DFS
737
DELISTED
Discover Financial Services
DFS
$256K ﹤0.01%
1,477
-9,588
-87% -$1.57M
DIV icon
738
Global X SuperDividend US ETF
DIV
$780M
$255K ﹤0.01%
+14,136
New +$263K
DNN icon
739
Denison Mines
DNN
$2.8B
$253K ﹤0.01%
140,535
-129,307
-48% -$272K
ARKQ icon
740
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$252K ﹤0.01%
+3,262
New +$227K
NAD icon
741
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$251K ﹤0.01%
21,500
– –
STLD icon
742
Steel Dynamics
STLD
$38.1B
$250K ﹤0.01%
2,190
-13
-0.6% -$1.73K
HEDJ icon
743
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$250K ﹤0.01%
5,710
+258
+5% +$11.3K
XYLD icon
744
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$249K ﹤0.01%
+5,945
New +$249K
SPYX icon
745
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$247K ﹤0.01%
+5,127
New +$248K
NRSH icon
746
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$31.3M
$246K ﹤0.01%
12,000
– –
IWP icon
747
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$246K ﹤0.01%
1,940
– –
PFFD icon
748
Global X US Preferred ETF
PFFD
$2.17B
$246K ﹤0.01%
12,590
+730
+6% +$14.9K
ARKW icon
749
ARK Web x.0 ETF
ARKW
$1.73B
$242K ﹤0.01%
2,245
-1,927
-46% -$193K
IBDW icon
750
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$242K ﹤0.01%
11,900
– –
28 29
30
31 32

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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.