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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
VHT icon
276
Vanguard Health Care ETF
VHT
$18.4B
$3.85M 0.02%
15,356
+2,864
+23% +$678K
DAL icon
277
Delta Air Lines
DAL
$61.3B
$3.82M 0.02%
94,964
+5,909
+7% +$214K
LNG icon
278
Cheniere Energy
LNG
$53.4B
$3.81M 0.02%
22,320
+2,030
+10% +$349K
MO icon
279
Altria Group
MO
$114B
$3.76M 0.02%
93,321
+7,787
+9% +$322K
SPGI icon
280
S&P Global
SPGI
$121B
$3.73M 0.02%
8,477
+236
+3% +$93.1K
PM icon
281
Philip Morris
PM
$294B
$3.61M 0.02%
38,329
-3,433
-8% -$316K
EFA icon
282
iShares MSCI EAFE ETF
EFA
$79.4B
$3.58M 0.02%
47,517
+1,126
+2% +$79.6K
KMB icon
283
Kimberly-Clark
KMB
$37.3B
$3.56M 0.02%
29,287
-923
-3% -$112K
STNE icon
284
StoneCo
STNE
$2.72B
$3.49M 0.02%
193,550
+5,000
+3% +$65.7K
ARKK icon
285
ARK Innovation ETF
ARKK
$6.05B
$3.46M 0.02%
66,057
-4,832
-7% -$209K
OXY icon
286
Occidental Petroleum
OXY
$53.5B
$3.44M 0.02%
57,671
-1,055
-2% -$64.4K
APD icon
287
Air Products & Chemicals
APD
$65.7B
$3.41M 0.02%
12,461
-3,032
-20% -$834K
SWK icon
288
Stanley Black & Decker
SWK
$15.6B
$3.41M 0.02%
34,756
+357
+1% +$31.4K
CAE icon
289
CAE Inc. Common Shares
CAE
$8.62B
$3.39M 0.02%
157,669
-6,058
-4% -$129K
SSNC icon
290
SS&C Technologies
SSNC
$18.6B
$3.37M 0.02%
55,124
+191
+0.3% +$10.4K
GII icon
291
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$3.35M 0.02%
62,687
+920
+1% +$46.5K
ING icon
292
ING
ING
$103B
$3.35M 0.02%
223,158
-1,783
-0.8% -$24.5K
IHG icon
293
InterContinental Hotels
IHG
$23.9B
$3.33M 0.02%
36,567
+26,386
+259% +$2.08M
PINS icon
294
Pinterest
PINS
$13.1B
$3.31M 0.02%
89,309
-198
-0.2% -$6.22K
VCSH icon
295
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.3M 0.02%
42,643
-1,942
-4% -$147K
LIN icon
296
Linde
LIN
$226B
$3.29M 0.02%
7,999
+431
+6% +$170K
FWONK icon
297
Liberty Media Series C
FWONK
$24.1B
$3.23M 0.02%
51,193
-113
-0.2% -$7.39K
GFL icon
298
GFL Environmental
GFL
$14.9B
$3.12M 0.02%
90,483
+1,645
+2% +$50.1K
GSK icon
299
GSK
GSK
$103B
$3.08M 0.02%
82,989
-11,064
-12% -$397K
XME icon
300
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$3.05M 0.02%
50,977
-732
-1% -$38.8K
10 11
12
13 14

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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.