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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
PHO icon
301
Invesco Water Resources ETF
PHO
$2.08B
$3.01M 0.02%
49,417
-448
-0.9% -$24.7K
VBR icon
302
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.01M 0.02%
16,707
+1,268
+8% +$207K
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$123B
$2.96M 0.02%
7,279
-638
-8% -$236K
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.93M 0.02%
72,856
-5,583
-7% -$216K
EOG icon
305
EOG Resources
EOG
$70.4B
$2.91M 0.02%
24,044
+2,016
+9% +$251K
DSGX icon
306
Descartes Systems
DSGX
$6.57B
$2.9M 0.02%
34,715
+2,222
+7% +$173K
FLRN icon
307
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.9M 0.02%
94,703
-3,796
-4% -$116K
PNC icon
308
PNC Financial Services
PNC
$102B
$2.88M 0.02%
18,615
+8,157
+78% +$1.06M
DFS
309
DELISTED
Discover Financial Services
DFS
$2.86M 0.02%
25,404
+9,287
+58% +$859K
AZO icon
310
AutoZone
AZO
$50.1B
$2.85M 0.02%
1,101
+108
+11% +$280K
ITA icon
311
iShares US Aerospace & Defense ETF
ITA
$14.8B
$2.83M 0.02%
22,360
+710
+3% +$82K
LAC
312
Lithium Americas
LAC
$1.08B
$2.83M 0.02%
+442,641
New +$3.3M
TXN icon
313
Texas Instruments
TXN
$254B
$2.73M 0.02%
16,007
-658
-4% -$102K
GE icon
314
GE Aerospace
GE
$396B
$2.69M 0.02%
26,420
+3,828
+17% +$355K
AWK icon
315
American Water Works
AWK
$26.7B
$2.69M 0.02%
20,376
+705
+4% +$88.9K
ENPH icon
316
Enphase Energy
ENPH
$5.15B
$2.64M 0.02%
19,961
-3,575
-15% -$379K
RCL icon
317
Royal Caribbean
RCL
$87.6B
$2.61M 0.02%
20,192
-6,048
-23% -$616K
DVY icon
318
iShares Select Dividend ETF
DVY
$23.5B
$2.61M 0.02%
22,262
-2,771
-11% -$305K
CMI icon
319
Cummins
CMI
$89.5B
$2.6M 0.02%
10,850
-6,224
-36% -$1.41M
ON icon
320
ON Semiconductor
ON
$18.3B
$2.6M 0.02%
+31,083
New +$2.44M
KGC icon
321
Kinross Gold
KGC
$30.5B
$2.58M 0.02%
427,139
+106,257
+33% +$581K
CSX icon
322
CSX Corp
CSX
$94.7B
$2.58M 0.02%
74,367
-447
-0.6% -$14.2K
IVZ icon
323
Invesco
IVZ
$14.1B
$2.48M 0.02%
139,245
-1,709
-1% -$24.7K
PERI icon
324
Perion Network
PERI
$378M
$2.48M 0.02%
80,364
+5,639
+8% +$160K
OKE icon
325
Oneok
OKE
$55B
$2.46M 0.02%
35,058
-449
-1% -$30.1K
11 12
13
14 15

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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.