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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
RY icon
1
Royal Bank of Canada
RY
$291B
$1.07B 5.64%
8,891,023
+169,437
+2% +$20.9M
AAPL icon
2
Apple
AAPL
$4.89T
$846M 4.46%
3,378,733
+74,462
+2% +$17.5M
MSFT icon
3
Microsoft
MSFT
$2.84T
$808M 4.26%
1,917,204
+86,915
+5% +$37M
BNS icon
4
Scotiabank
BNS
$106B
$753M 3.96%
14,024,260
-252,981
-2% -$13.7M
ENB icon
5
Enbridge
ENB
$124B
$615M 3.24%
14,500,982
+193,463
+1% +$8.1M
AMZN icon
6
Amazon
AMZN
$2.5T
$614M 3.23%
2,798,898
+178,184
+7% +$36.5M
TD icon
7
Toronto Dominion Bank
TD
$198B
$588M 3.1%
11,047,091
-543,674
-5% -$30.5M
V icon
8
Visa
V
$677B
$484M 2.55%
1,531,579
+75,355
+5% +$22.7M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$407M 2.14%
3,027,847
+271,556
+10% +$37.4M
TRP icon
10
TC Energy
TRP
$73.5B
$403M 2.12%
8,667,538
-631,483
-7% -$29.9M
BN icon
11
Brookfield
BN
$102B
$393M 2.07%
10,285,770
+238,288
+2% +$8.98M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$391M 2.06%
2,067,075
+86,421
+4% +$15.1M
FTS icon
13
Fortis
FTS
$30B
$380M 2%
9,148,037
+329,767
+4% +$14.4M
JPM icon
14
JPMorgan Chase
JPM
$939B
$367M 1.93%
1,528,994
+122,331
+9% +$28.5M
COST icon
15
Costco
COST
$415B
$353M 1.86%
385,352
+13,869
+4% +$12.9M
BMO icon
16
Bank of Montreal
BMO
$125B
$338M 1.78%
3,493,410
+50,317
+1% +$4.76M
MFC icon
17
Manulife Financial
MFC
$72.6B
$332M 1.75%
10,829,993
-493,904
-4% -$15.3M
CNI icon
18
Canadian National Railway
CNI
$78.3B
$305M 1.61%
3,012,858
+321,178
+12% +$35.1M
CM icon
19
Canadian Imperial Bank of Commerce
CM
$107B
$275M 1.45%
4,364,540
+23,315
+0.5% +$1.48M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$273M 1.44%
1,434,764
+7,296
+0.5% +$1.29M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$252M 1.33%
556,984
+18,058
+3% +$8.34M
CP icon
22
Canadian Pacific Kansas City
CP
$82B
$252M 1.33%
3,482,058
+386,430
+12% +$29.8M
TU icon
23
Telus
TU
$16B
$240M 1.26%
17,722,270
-1,658,361
-9% -$25.6M
UNH icon
24
UnitedHealth
UNH
$382B
$238M 1.26%
470,936
+45,328
+11% +$25.8M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$219M 1.15%
374,036
+10,611
+3% +$6.23M
1
2 3 4 5

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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.