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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
DHI icon
876
D.R. Horton
DHI
$42.3B
– –
-14,219
Closed -$2.71M
DUK icon
877
Duke Energy
DUK
$96B
– –
-1,844
Closed -$213K
AXIA
878
AXIA Energia
AXIA
$24B
– –
-26,570
Closed -$152K
EFG icon
879
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-1,986
Closed -$214K
EFX icon
880
Equifax
EFX
$20.6B
– –
-735
Closed -$216K
EL icon
881
Estee Lauder
EL
$31.7B
– –
-5,283
Closed -$527K
ENPH icon
882
Enphase Energy
ENPH
$5.18B
– –
-1,841
Closed -$208K
EPOL icon
883
iShares MSCI Poland ETF
EPOL
$747M
– –
-19,596
Closed -$475K
ESGU icon
884
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-2,715
Closed -$343K
EXC icon
885
Exelon
EXC
$46.8B
– –
-5,528
Closed -$224K
FET icon
886
Forum Energy Technologies
FET
$842M
– –
-75,997
Closed -$1.17M
FIVE icon
887
Five Below
FIVE
$12.4B
– –
-8,448
Closed -$746K
GIS icon
888
General Mills
GIS
$19B
– –
-3,134
Closed -$231K
GWW icon
889
W.W. Grainger
GWW
$60.9B
– –
-694
Closed -$721K
IAGG icon
890
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-5,889
Closed -$305K
IFF icon
891
International Flavors & Fragrances
IFF
$22.5B
– –
-2,743
Closed -$288K
IGOV icon
892
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-5,582
Closed -$233K
IXUS icon
893
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
– –
-16,727
Closed -$1.21M
IYK icon
894
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-2,897
Closed -$204K
JLL icon
895
Jones Lang LaSalle
JLL
$17B
– –
-1,111
Closed -$300K
LYB icon
896
LyondellBasell Industries
LYB
$19.4B
– –
-10,606
Closed -$1.02M
MHK icon
897
Mohawk Industries
MHK
$9.28B
– –
-8,377
Closed -$1.35M
MPWR icon
898
Monolithic Power Systems
MPWR
$66.1B
– –
-768
Closed -$710K
NEO icon
899
NeoGenomics
NEO
$2.04B
– –
-10,111
Closed -$149K
NGG icon
900
National Grid
NGG
$80.4B
– –
-13,010
Closed -$854K
34 35
36
37 38

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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.