We are live on ! Find out more
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
OCUL icon
901
Ocular Therapeutix
OCUL
$1.89B
– –
-12,138
Closed -$106K
ONTO icon
902
Onto Innovation
ONTO
$13.7B
– –
-6,864
Closed -$1.42M
OSPN icon
903
OneSpan
OSPN
$622M
– –
-10,107
Closed -$168K
PDO
904
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
– –
-14,468
Closed -$204K
QUAL icon
905
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-2,151
Closed -$386K
REET icon
906
iShares Global REIT ETF
REET
$5.1B
– –
-10,190
Closed -$272K
REGN icon
907
Regeneron Pharmaceuticals
REGN
$79.8B
– –
-1,077
Closed -$1.13M
REMX icon
908
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
– –
-5,244
Closed -$242K
RH icon
909
RH
RH
$3.76B
– –
-954
Closed -$319K
RKLB icon
910
Rocket Lab Corp
RKLB
$46.3B
– –
-22,559
Closed -$219K
RMBS icon
911
Rambus
RMBS
$10.7B
– –
-52,451
Closed -$2.21M
RYAM icon
912
Rayonier Advanced Materials
RYAM
$660M
– –
-20,171
Closed -$173K
SANG
913
Sangoma Technologies
SANG
$132M
– –
-11,559
Closed -$63.7K
SMCI icon
914
Super Micro Computer
SMCI
$19.8B
– –
-5,280
Closed -$220K
SN icon
915
SharkNinja
SN
$25.2B
– –
-2,479
Closed -$269K
SSRM icon
916
SSR Mining
SSRM
$5.94B
– –
-15,656
Closed -$88.9K
STEM icon
917
Stem
STEM
$52.3M
– –
-505
Closed -$3.51K
TER icon
918
Teradyne
TER
$60.8B
– –
-6,577
Closed -$881K
THC icon
919
Tenet Healthcare
THC
$20.8B
– –
-1,358
Closed -$226K
TIXT
920
DELISTED
TELUS International
TIXT
– –
-65,906
Closed -$257K
UHS icon
921
Universal Health Services
UHS
$10.4B
– –
-2,791
Closed -$639K
USIG icon
922
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-6,811
Closed -$358K
VNQ icon
923
Vanguard Real Estate ETF
VNQ
$38.9B
– –
-2,176
Closed -$212K
VZLA
924
Vizsla Silver
VZLA
$1.26B
– –
-26,000
Closed -$49.9K
WGO icon
925
Winnebago Industries
WGO
$906M
– –
-12,769
Closed -$742K
34 35 36
37
38

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.