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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
+241.12%
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
IEF icon
251
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.64M 0.03%
48,102
+417
+0.9% +$38.6K
ERO icon
252
Ero Copper
ERO
$3.17B
$4.62M 0.03%
292,968
+217,968
+291% +$3.06M
YUM icon
253
Yum! Brands
YUM
$41.6B
$4.56M 0.03%
34,899
+531
+2% +$66.3K
SLB icon
254
SLB Ltd
SLB
$74.1B
$4.5M 0.03%
86,439
-20,600
-19% -$1.12M
MET icon
255
MetLife
MET
$61.9B
$4.48M 0.03%
67,779
+3,901
+6% +$244K
SYY icon
256
Sysco
SYY
$40.3B
$4.46M 0.03%
60,973
– –
NICE icon
257
Nice
NICE
$5.82B
$4.44M 0.03%
22,238
+2,979
+15% +$536K
OTIS icon
258
Otis Worldwide
OTIS
$27.8B
$4.43M 0.03%
49,556
-307
-0.6% -$25.5K
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$4.42M 0.03%
49,398
+3,266
+7% +$270K
NVS icon
260
Novartis
NVS
$294B
$4.41M 0.03%
43,699
-1,067
-2% -$103K
ORLY icon
261
O'Reilly Automotive
ORLY
$76.3B
$4.4M 0.03%
69,540
+5,070
+8% +$320K
VGSH icon
262
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.36M 0.03%
74,687
-2,551
-3% -$147K
BRK.A icon
263
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.34M 0.03%
8
– –
FLTR icon
264
VanEck IG Floating Rate ETF
FLTR
$2.97B
$4.34M 0.03%
172,366
-14,145
-8% -$356K
VO icon
265
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.28M 0.03%
73,548
+8,528
+13% +$456K
PARA
266
DELISTED
Paramount Global Class B
PARA
$4.26M 0.03%
287,722
-272,932
-49% -$3.65M
KHC icon
267
Kraft Heinz
KHC
$30.5B
$4.24M 0.03%
114,759
+19,297
+20% +$656K
ITB icon
268
iShares US Home Construction ETF
ITB
$2.34B
$4.21M 0.03%
41,430
-2,004
-5% -$170K
TSCO icon
269
Tractor Supply
TSCO
$17.5B
$4.18M 0.03%
97,190
+86,305
+793% +$3.53M
NEM icon
270
Newmont
NEM
$110B
$4.05M 0.03%
98,027
+5,051
+5% +$195K
HDV
271
iShares Core High Dividend ETF
HDV
$14.8B
$3.99M 0.03%
195,420
+14,135
+8% +$278K
DLTR icon
272
Dollar Tree
DLTR
$24.7B
$3.98M 0.03%
28,008
+9,246
+49% +$1.09M
ANET icon
273
Arista Networks
ANET
$248B
$3.95M 0.03%
67,092
-6,232
-8% -$327K
ABEV icon
274
Ambev
ABEV
$46.8B
$3.9M 0.03%
1,393,397
+4,509
+0.3% +$12.2K
AVY icon
275
Avery Dennison
AVY
$13.3B
$3.89M 0.03%
19,234
-50
-0.3% -$9.34K
9 10
11
12 13

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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.