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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
+11.6%
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
$15.5B
AUM Growth
+$1.69B
Cap. Flow
+$144M
Cap. Flow %
0.93%
Top 10 Hldgs %
34.75%
Holding
847
New
72
Increased
341
Reduced
338
Closed
54

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.3M
2
ENB icon
Enbridge
ENB
+$22.4M
3
TU icon
Telus
TU
+$17.1M
4
RY icon
Royal Bank of Canada
RY
+$15M
5
MCD icon
McDonald's
MCD
+$12.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.8M
2
DHR icon
Danaher
DHR
+$11.7M
3
PFE icon
Pfizer
PFE
+$11.1M
4
IBM icon
IBM
IBM
+$8.13M
5
HON icon
Honeywell
HON
+$7.16M

Sector Composition

Rank Sector Weight
1 Financials 30.05%
2 Technology 13.92%
3 Communication Services 10.12%
4 Energy 9.18%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
226
Xylem
XYL
$28.5B
$5.56M 0.04%
48,627
-1,681
-3% -$168K
IXC icon
227
iShares Global Energy ETF
IXC
$2.75B
$5.47M 0.04%
139,904
+6,783
+5% +$270K
EZU icon
228
iShare MSCI Eurozone ETF
EZU
$9.84B
$5.43M 0.04%
114,422
+2,459
+2% +$108K
CL icon
229
Colgate-Palmolive
CL
$74.4B
$5.29M 0.03%
66,312
+131
+0.2% +$9.85K
BNTX icon
230
BioNTech
BNTX
$23.3B
$5.28M 0.03%
+50,001
New +$5.04M
IYW icon
231
iShares US Technology ETF
IYW
$24.9B
$5.25M 0.03%
42,768
+258
+0.6% +$29.2K
CNC icon
232
Centene
CNC
$33.1B
$5.24M 0.03%
70,570
-1,663
-2% -$120K
VRSK icon
233
Verisk Analytics
VRSK
$24.6B
$5.21M 0.03%
21,808
+191
+0.9% +$45.2K
LQDH icon
234
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$5.17M 0.03%
55,554
+1,011
+2% +$93.7K
EMB icon
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.14M 0.03%
57,684
-4,777
-8% -$402K
VTIP icon
236
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.09M 0.03%
107,202
-783
-0.7% -$37.1K
RELX icon
237
RELX
RELX
$63.9B
$5.06M 0.03%
127,610
+8,502
+7% +$313K
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$5.06M 0.03%
32,068
+3,042
+10% +$442K
EWJ icon
239
iShares MSCI Japan ETF
EWJ
$22.5B
$5.03M 0.03%
78,433
-7,042
-8% -$431K
WPM icon
240
Wheaton Precious Metals
WPM
$55.8B
$4.98M 0.03%
101,272
+21,069
+26% +$953K
GOVT icon
241
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.95M 0.03%
215,021
-3,210
-1% -$71.5K
IGM icon
242
iShares Expanded Tech Sector ETF
IGM
$10.6B
$4.95M 0.03%
66,294
+4,314
+7% +$295K
BAH icon
243
Booz Allen Hamilton
BAH
$8.65B
$4.93M 0.03%
38,514
+52
+0.1% +$6.48K
SCHW
244
Charles Schwab
SCHW
$188B
$4.88M 0.03%
70,914
+9,036
+15% +$522K
MINT icon
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.85M 0.03%
48,557
-3,555
-7% -$355K
URI icon
246
United Rentals
URI
$72.3B
$4.8M 0.03%
8,365
+20
+0.2% +$9.43K
BABA icon
247
Alibaba
BABA
$308B
$4.77M 0.03%
61,597
-17,729
-22% -$1.41M
XBI icon
248
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$4.77M 0.03%
53,417
+12,280
+30% +$912K
IYG icon
249
iShares US Financial Services ETF
IYG
$2.22B
$4.75M 0.03%
79,572
-876
-1% -$47.2K
OVV icon
250
Ovintiv
OVV
$16B
$4.68M 0.03%
106,731
-13,766
-11% -$628K
8 9
10
11 12

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Scotia Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Scotia Capital held 847 positions worth $15.5B, up 12% from $13.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Scotia Capital's Q4 2023 filing shows 72 new, 341 increased, 338 reduced and 54 closed positions. Its largest new stake was BioNTech: 50,001 shares worth $5.28M. The largest sale was Walt Disney, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Scotia Capital's largest Q4 2023 buy was BioNTech: 50,001 shares worth $5.28M.
  • Scotia Capital added most to NVIDIA in Q4 2023, an estimated $24.3M increase.
  • Scotia Capital's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $12.8M.
  • Scotia Capital fully exited Lithium Americas Corp. Common Shares in Q4 2023, selling an estimated $6.4M.
  • Scotia Capital's ten largest holdings make up 35% of its $15.5B portfolio in Q4 2023.
  • Scotia Capital opened 72 new positions and closed 54 in Q4 2023.
  • Scotia Capital's portfolio value rose 12% quarter-over-quarter to $15.5B.

Based on Scotia Capital's 13F filing for Q4 2023, filed 12 Feb 2024.