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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
ILMN icon
351
Illumina
ILMN
$29.3B
$2.05M 0.01%
+15,099
New +$1.74M
LYV icon
352
Live Nation Entertainment
LYV
$42.3B
$2.02M 0.01%
21,579
+18,286
+555% +$1.57M
HUM icon
353
Humana
HUM
$44.1B
$2.01M 0.01%
4,397
-30
-0.7% -$14.8K
TM icon
354
Toyota
TM
$222B
$2.01M 0.01%
10,963
+124
+1% +$22.6K
VTRS icon
355
Viatris
VTRS
$19B
$2.01M 0.01%
185,437
-31,219
-14% -$299K
GD icon
356
General Dynamics
GD
$105B
$1.99M 0.01%
7,674
+570
+8% +$139K
DHI icon
357
D.R. Horton
DHI
$40.8B
$1.96M 0.01%
12,866
-2,462
-16% -$303K
OEF icon
358
iShares S&P 100 ETF
OEF
$20.5B
$1.93M 0.01%
8,655
+329
+4% +$69.2K
HSY icon
359
Hershey
HSY
$36.8B
$1.93M 0.01%
10,336
+2,988
+41% +$566K
MPC icon
360
Marathon Petroleum
MPC
$84B
$1.91M 0.01%
12,890
-6,969
-35% -$1.03M
BRW
361
Saba Capital Income & Opportunities Fund
BRW
$340M
$1.9M 0.01%
245,837
+34,887
+17% +$266K
CPB icon
362
Campbell Soup
CPB
$6.73B
$1.89M 0.01%
43,659
+409
+0.9% +$16.8K
FANG icon
363
Diamondback Energy
FANG
$53.1B
$1.88M 0.01%
12,105
+218
+2% +$34.2K
SGOV icon
364
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.85M 0.01%
18,427
-272
-1% -$27.3K
IEV icon
365
iShares Europe ETF
IEV
$1.69B
$1.84M 0.01%
34,755
+2,678
+8% +$132K
KRE icon
366
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.84M 0.01%
35,029
+1,800
+5% +$80.5K
DGRO icon
367
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.83M 0.01%
34,004
-3,099
-8% -$157K
DIA icon
368
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.82M 0.01%
4,820
-793
-14% -$277K
FSV icon
369
FirstService
FSV
$6.27B
$1.79M 0.01%
11,049
+81
+0.7% +$12.2K
SPTI icon
370
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.78M 0.01%
62,495
+7,576
+14% +$210K
EXE
371
Expand Energy Corp
EXE
$21.3B
$1.78M 0.01%
23,107
+2,431
+12% +$200K
BAC.PRL icon
372
Bank of America Series L
BAC.PRL
$3.98B
$1.78M 0.01%
1,473
-31
-2% -$34.6K
WFG icon
373
West Fraser Timber
WFG
$5.47B
$1.77M 0.01%
20,777
-84,427
-80% -$6.25M
VEEV icon
374
Veeva Systems
VEEV
$35.4B
$1.71M 0.01%
8,908
+1,837
+26% +$346K
EW icon
375
Edwards Lifesciences
EW
$51.5B
$1.71M 0.01%
22,386
+905
+4% +$63K
13 14
15
16 17

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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.