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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
VFF icon
851
Village Farms International
VFF
$240M
$11.8K ﹤0.01%
15,308
– –
PMN icon
852
ProMIS Neurosciences
PMN
$119M
$11.5K ﹤0.01%
485
– –
THM
853
International Tower Hill Mines
THM
$539M
$8.9K ﹤0.01%
20,000
– –
THCH icon
854
TH International
THCH
$55.7M
$7.1K ﹤0.01%
2,000
-522
-21% -$1.98K
IAUX
855
i-80 Gold Corp
IAUX
$1.29B
$5.56K ﹤0.01%
+11,586
New +$9.37K
ACLS icon
856
Axcelis
ACLS
$4.14B
– –
-12,002
Closed -$1.26M
ADMA icon
857
ADMA Biologics
ADMA
$2.14B
– –
-14,150
Closed -$283K
AG icon
858
First Majestic Silver
AG
$8.7B
– –
-86,424
Closed -$517K
APA icon
859
APA Corp
APA
$12.4B
– –
-13,672
Closed -$334K
ARKG icon
860
ARK Genomic Revolution ETF
ARKG
$1.66B
– –
-18,871
Closed -$483K
ATNI icon
861
ATN International
ATNI
$368M
– –
-6,327
Closed -$205K
BBH icon
862
VanEck Biotech ETF
BBH
$410M
– –
-1,186
Closed -$210K
BCRX icon
863
BioCryst Pharmaceuticals
BCRX
$2.26B
– –
-18,577
Closed -$141K
BG icon
864
Bunge Global
BG
$20.7B
– –
-2,260
Closed -$218K
KEEL
865
Keel Infrastructure Corp
KEEL
$2.4B
– –
-25,795
Closed -$54.4K
BTAL icon
866
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
– –
-352,521
Closed -$6.91M
CAMT icon
867
Camtek
CAMT
$6.97B
– –
-18,238
Closed -$1.46M
CDW icon
868
CDW
CDW
$18.3B
– –
-3,623
Closed -$820K
CNM icon
869
Core & Main
CNM
$8.67B
– –
-7,700
Closed -$342K
VISN
870
Vistance Networks Inc
VISN
$2.79B
– –
-50,109
Closed -$306K
CORZZ icon
871
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.84B
– –
-56,969
Closed -$675K
CPRT icon
872
Copart
CPRT
$26.7B
– –
-28,520
Closed -$1.49M
CROX icon
873
Crocs
CROX
$6.51B
– –
-2,778
Closed -$402K
CRS icon
874
Carpenter Technology
CRS
$28.5B
– –
-2,301
Closed -$367K
CVE.WS
875
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-10,015
Closed -$117K
33 34
35
36 37

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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.