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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
IBDS icon
751
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$242K ﹤0.01%
10,100
– –
UNG icon
752
United States Natural Gas Fund
UNG
$455M
$242K ﹤0.01%
14,386
-2,411
-14% -$34.5K
HUM icon
753
Humana
HUM
$43.7B
$242K ﹤0.01%
953
+292
+44% +$78.3K
IBDU icon
754
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$242K ﹤0.01%
+10,600
New +$244K
IBDV icon
755
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$241K ﹤0.01%
11,300
– –
ESPO icon
756
VanEck Video Gaming and eSports ETF
ESPO
$244M
$240K ﹤0.01%
2,880
-1,178
-29% -$94.2K
EZA icon
757
iShares MSCI South Africa ETF
EZA
$568M
$240K ﹤0.01%
+5,721
New +$275K
IBDT icon
758
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$239K ﹤0.01%
9,600
– –
TIP icon
759
iShares TIPS Bond ETF
TIP
$14.5B
$239K ﹤0.01%
2,239
-54
-2% -$5.85K
AOM icon
760
iShares Core Moderate Allocation ETF
AOM
$1.77B
$238K ﹤0.01%
+5,484
New +$243K
QTUM icon
761
Defiance Quantum ETF
QTUM
$5.53B
$238K ﹤0.01%
+2,929
New +$202K
IGF icon
762
iShares Global Infrastructure ETF
IGF
$10.8B
$236K ﹤0.01%
4,510
-81
-2% -$4.38K
EMGF icon
763
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$235K ﹤0.01%
5,200
+190
+4% +$9.14K
TGT icon
764
Target
TGT
$67.1B
$233K ﹤0.01%
+1,723
New +$247K
CVNA icon
765
Carvana
CVNA
$76.4B
$232K ﹤0.01%
5,715
-275
-5% -$12.4K
AMSC icon
766
American Superconductor
AMSC
$1.6B
$231K ﹤0.01%
9,395
-597
-6% -$16.5K
DVN icon
767
Devon Energy
DVN
$48.5B
$228K ﹤0.01%
6,972
-16,210
-70% -$610K
CHKP icon
768
Check Point Software Technologies
CHKP
$12.8B
$227K ﹤0.01%
1,217
-43
-3% -$8.1K
FEZ icon
769
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$226K ﹤0.01%
+4,693
New +$234K
FM
770
DELISTED
iShares Frontier and Select EM ETF
FM
$222K ﹤0.01%
8,195
-881
-10% -$24.2K
AA icon
771
Alcoa
AA
$12.6B
$222K ﹤0.01%
+5,879
New +$244K
AFL icon
772
Aflac
AFL
$63.9B
$221K ﹤0.01%
2,140
-102
-5% -$11.1K
PFF icon
773
iShares Preferred and Income Securities ETF
PFF
$13.3B
$220K ﹤0.01%
7,007
+462
+7% +$15.1K
IWN icon
774
iShares Russell 2000 Value ETF
IWN
$14.6B
$220K ﹤0.01%
1,341
-100
-7% -$17.1K
LW icon
775
Lamb Weston
LW
$7.33B
$219K ﹤0.01%
3,284
-50
-1% -$3.73K
29 30
31
32 33

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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.