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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
STZ icon
201
Constellation Brands
STZ
$22.4B
$8.21M 0.04%
37,150
+4,016
+12% +$954K
TAC icon
202
TransAlta
TAC
$3.9B
$8.19M 0.04%
581,325
-267,211
-31% -$3.05M
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.17M 0.04%
12
-1
-8% -$693K
B
204
Barrick Mining
B
$62.6B
$8.17M 0.04%
528,299
-91,896
-15% -$1.67M
GSY icon
205
Invesco Ultra Short Duration ETF
GSY
$3.89B
$8.14M 0.04%
162,511
+7,223
+5% +$362K
LMT icon
206
Lockheed Martin
LMT
$135B
$8.14M 0.04%
16,750
-3,883
-19% -$2.12M
SRLN icon
207
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.06M 0.04%
193,199
-36,718
-16% -$1.54M
CVX icon
208
Chevron
CVX
$385B
$8.05M 0.04%
55,561
-34,553
-38% -$5.29M
NICE icon
209
Nice
NICE
$5.9B
$8.03M 0.04%
47,250
+11,179
+31% +$1.99M
AXP icon
210
American Express
AXP
$233B
$7.71M 0.04%
25,983
+3,137
+14% +$901K
TMUS icon
211
T-Mobile US
TMUS
$190B
$7.68M 0.04%
34,811
+4,657
+15% +$1.06M
EWJ icon
212
iShares MSCI Japan ETF
EWJ
$22B
$7.45M 0.04%
111,097
+5,226
+5% +$360K
BDX icon
213
Becton Dickinson
BDX
$46.9B
$7.41M 0.04%
32,647
-1,334
-4% -$308K
PH icon
214
Parker-Hannifin
PH
$126B
$7.32M 0.04%
11,512
+1,280
+13% +$848K
GE icon
215
GE Aerospace
GE
$383B
$7.3M 0.04%
43,794
+24,363
+125% +$4.35M
IYW icon
216
iShares US Technology ETF
IYW
$24.1B
$7.3M 0.04%
45,764
+1,136
+3% +$180K
IBKR icon
217
Interactive Brokers
IBKR
$39.1B
$7.17M 0.04%
162,256
-23,064
-12% -$971K
MU icon
218
Micron Technology
MU
$937B
$7.14M 0.04%
84,780
-15,565
-16% -$1.58M
DSGX icon
219
Descartes Systems
DSGX
$6.56B
$6.94M 0.04%
61,695
+4,797
+8% +$535K
IGM icon
220
iShares Expanded Tech Sector ETF
IGM
$10.3B
$6.83M 0.04%
66,913
+2,958
+5% +$297K
CAH icon
221
Cardinal Health
CAH
$55.2B
$6.78M 0.04%
57,332
+1,678
+3% +$196K
GRP.U
222
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.75M 0.04%
140,651
+1,492
+1% +$79.6K
ALL icon
223
Allstate
ALL
$67.6B
$6.72M 0.04%
34,835
-1,799
-5% -$349K
ROK icon
224
Rockwell Automation
ROK
$53.5B
$6.6M 0.03%
23,106
+1,542
+7% +$434K
DAL icon
225
Delta Air Lines
DAL
$60.2B
$6.54M 0.03%
108,165
+20,488
+23% +$1.21M
7 8
9
10 11

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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.