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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
VLO icon
326
Valero Energy
VLO
$87B
$2.44M 0.02%
18,805
+628
+3% +$79.9K
LHX icon
327
L3Harris
LHX
$53.7B
$2.44M 0.02%
11,594
+1,814
+19% +$340K
SHV icon
328
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.43M 0.02%
22,068
-7,428
-25% -$819K
IHI icon
329
iShares US Medical Devices ETF
IHI
$3.34B
$2.43M 0.02%
45,029
+1,119
+3% +$54.7K
EA icon
330
Electronic Arts
EA
$2.37M 0.02%
17,338
+8,644
+99% +$1.14M
SSRM icon
331
SSR Mining
SSRM
$5.96B
$2.36M 0.02%
219,989
-131,779
-37% -$1.6M
AMAT icon
332
Applied Materials
AMAT
$425B
$2.31M 0.01%
14,247
+90
+0.6% +$13.2K
BND icon
333
Vanguard Total Bond Market
BND
$157B
$2.3M 0.01%
31,235
-3,004
-9% -$212K
MU icon
334
Micron Technology
MU
$1.03T
$2.29M 0.01%
26,872
-2,385
-8% -$177K
GPN icon
335
Global Payments
GPN
$23.9B
$2.28M 0.01%
17,950
+1,920
+12% +$222K
ITW icon
336
Illinois Tool Works
ITW
$84.8B
$2.28M 0.01%
8,694
+203
+2% +$48.6K
GM icon
337
General Motors
GM
$77.5B
– –
-85,655
Closed -$2.65M
LAR
338
Lithium Argentina AG
LAR
$1.08B
$2.25M 0.01%
+356,725
New +$2.15M
GAB icon
339
Gabelli Equity Trust
GAB
$1.78B
$2.24M 0.01%
441,763
+22,226
+5% +$111K
XLI icon
340
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.23M 0.01%
19,595
+462
+2% +$48.5K
DPZ icon
341
Domino's
DPZ
$11.9B
$2.23M 0.01%
5,414
-287
-5% -$108K
ACWI icon
342
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.22M 0.01%
21,801
+6,903
+46% +$660K
MAR icon
343
Marriott International
MAR
$93B
$2.21M 0.01%
9,802
-1,644
-14% -$333K
AXP icon
344
American Express
AXP
$234B
$2.19M 0.01%
11,692
+565
+5% +$90.9K
SPLV icon
345
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.13M 0.01%
33,939
-3,020
-8% -$182K
CAH icon
346
Cardinal Health
CAH
$54.9B
$2.12M 0.01%
21,013
-835
-4% -$82.8K
VB icon
347
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
$2.08M 0.01%
9,748
+1,061
+12% +$204K
SQM icon
348
Sociedad Química y Minera de Chile
SQM
$20.7B
$2.08M 0.01%
34,471
-6,430
-16% -$340K
EXPE icon
349
Expedia Group
EXPE
$37.4B
$2.05M 0.01%
13,500
+9,476
+235% +$1.16M
ED icon
350
Consolidated Edison
ED
$39.8B
$2.05M 0.01%
22,492
+1,223
+6% +$109K
12 13
14
15 16

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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.