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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
QQQM icon
776
Invesco NASDAQ 100 ETF
QQQM
$102B
$218K ﹤0.01%
+1,037
New +$216K
PHG icon
777
Philips
PHG
$25.9B
$218K ﹤0.01%
9,292
-79,258
-90% -$2.05M
IPAY icon
778
Amplify Mobile Payments ETF
IPAY
$186M
$218K ﹤0.01%
3,752
-602
-14% -$34.5K
ETD icon
779
Ethan Allen Interiors
ETD
$620M
$216K ﹤0.01%
7,692
– –
KR icon
780
Kroger
KR
$34.8B
$216K ﹤0.01%
+3,530
New +$207K
VXUS icon
781
Vanguard Total International Stock ETF
VXUS
$159B
$215K ﹤0.01%
3,645
+470
+15% +$29.1K
FLTR icon
782
VanEck IG Floating Rate ETF
FLTR
$2.97B
$213K ﹤0.01%
+8,361
New +$213K
AOA icon
783
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$213K ﹤0.01%
+2,776
New +$217K
MEOH icon
784
Methanex
MEOH
$4.05B
$210K ﹤0.01%
+4,295
New +$189K
IGRO icon
785
iShares International Dividend Growth ETF
IGRO
$1.31B
$210K ﹤0.01%
+3,091
New +$220K
AAAU icon
786
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$207K ﹤0.01%
+7,998
New +$210K
SPYM
787
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$207K ﹤0.01%
+3,005
New +$208K
EFXT
788
Enerflex
EFXT
$2.73B
$206K ﹤0.01%
+20,802
New +$167K
PTON icon
789
Peloton Interactive
PTON
$2.81B
$206K ﹤0.01%
+23,667
New +$184K
BTDR icon
790
Bitdeer Technologies
BTDR
$2.74B
$206K ﹤0.01%
9,500
-4,500
-32% -$57.2K
OGS icon
791
ONE Gas
OGS
$4.96B
$205K ﹤0.01%
2,956
-4
-0.1% -$292
EWW icon
792
iShares MSCI Mexico ETF
EWW
$1.98B
$205K ﹤0.01%
4,369
-272
-6% -$14K
TILE icon
793
Interface
TILE
$2.05B
$204K ﹤0.01%
+8,387
New +$193K
IHAK icon
794
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
$203K ﹤0.01%
+4,152
New +$207K
URNM icon
795
Sprott Uranium Miners ETF
URNM
$1.9B
$202K ﹤0.01%
+5,017
New +$234K
HAPN
796
Happen Inc
HAPN
$2.35B
$201K ﹤0.01%
12,432
-617
-5% -$9.09K
SILV
797
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$188K ﹤0.01%
21,130
-2,300
-10% -$23.3K
IFLN
798
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$186K ﹤0.01%
10,283
-15,500
-60% -$284K
BHK icon
799
BlackRock Core Bond Trust
BHK
$651M
$183K ﹤0.01%
+17,460
New +$197K
ERIC icon
800
Ericsson
ERIC
$33.1B
$176K ﹤0.01%
+21,805
New +$177K
30 31
32
33 34

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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.