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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
LH icon
101
Labcorp
LH
$24.9B
$23.7M 0.12%
103,209
+12,832
+14% +$2.94M
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.5B
$23.5M 0.12%
106,190
+53,389
+101% +$12.2M
PANW icon
103
Palo Alto Networks
PANW
$283B
$23.4M 0.12%
128,717
+8,863
+7% +$1.67M
AMD icon
104
Advanced Micro Devices
AMD
$790B
$22.7M 0.12%
187,847
-27,842
-13% -$4.01M
IVV icon
105
iShares Core S&P 500 ETF
IVV
$884B
$22.7M 0.12%
38,540
-11,964
-24% -$7.08M
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$22.6M 0.12%
164,450
+2,511
+2% +$367K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$21.7M 0.11%
203,070
+8,113
+4% +$888K
IBM icon
108
IBM
IBM
$213B
$21.3M 0.11%
96,980
-7,919
-8% -$1.76M
VZ icon
109
Verizon
VZ
$198B
$21.2M 0.11%
529,990
-75,314
-12% -$3.18M
PFE icon
110
Pfizer
PFE
$143B
$21.1M 0.11%
794,246
-328,203
-29% -$8.9M
MRSH
111
Marsh
MRSH
$92B
$20.5M 0.11%
96,728
+13,312
+16% +$2.95M
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.2M 0.11%
208,687
-64,487
-24% -$6.35M
BNTX icon
113
BioNTech
BNTX
$23.3B
$20M 0.11%
175,224
+30,143
+21% +$3.44M
DE icon
114
Deere & Co
DE
$163B
$19.9M 0.1%
46,886
+4,245
+10% +$1.79M
QCOM icon
115
Qualcomm
QCOM
$159B
$19.9M 0.1%
129,247
+890
+0.7% +$146K
AMT icon
116
American Tower
AMT
$80.6B
$19.5M 0.1%
106,430
-729
-0.7% -$151K
BMY icon
117
Bristol-Myers Squibb
BMY
$134B
$19.4M 0.1%
342,885
+136,425
+66% +$7.62M
CRWD icon
118
CrowdStrike
CRWD
$206B
$19.3M 0.1%
225,840
+16,804
+8% +$1.4M
WFC icon
119
Wells Fargo
WFC
$266B
$19.1M 0.1%
271,476
+11,737
+5% +$801K
AEP icon
120
American Electric Power
AEP
$69.9B
$18.7M 0.1%
202,359
+25,812
+15% +$2.5M
NEE icon
121
NextEra Energy
NEE
$181B
$18.3M 0.1%
255,724
+39,713
+18% +$3.09M
ANGL icon
122
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$18M 0.1%
629,094
+13,209
+2% +$383K
IYF icon
123
iShares US Financials ETF
IYF
$4.58B
$17.9M 0.09%
161,422
+1,531
+1% +$170K
SAP icon
124
SAP
SAP
$219B
$17.9M 0.09%
72,499
-500
-0.7% -$119K
C icon
125
Citigroup
C
$224B
$17.8M 0.09%
253,550
-134,819
-35% -$9.09M
3 4
5
6 7

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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.