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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
GLDM icon
376
SPDR Gold MiniShares Trust
GLDM
$29B
$1.7M 0.01%
41,589
+777
+2% +$30.5K
IXJ icon
377
iShares Global Healthcare ETF
IXJ
$4.11B
$1.69M 0.01%
19,544
-3,385
-15% -$281K
VLTO icon
378
Veralto
VLTO
$23.6B
$1.68M 0.01%
+20,470
New +$1.53M
CAG icon
379
Conagra Brands
CAG
$7.12B
$1.67M 0.01%
58,423
+3,756
+7% +$105K
RIVN icon
380
Rivian
RIVN
$22.8B
$1.67M 0.01%
71,311
-3,000
-4% -$56.4K
IYJ icon
381
iShares US Industrials ETF
IYJ
$2.03B
$1.66M 0.01%
14,551
-183
-1% -$19.1K
AGL icon
382
Agilon Health
AGL
$1.5B
$1.66M 0.01%
5,303
+70
+1% +$25.3K
EWC icon
383
iShares MSCI Canada ETF
EWC
$6.27B
$1.65M 0.01%
44,979
-2,152
-5% -$73.4K
MKL icon
384
Markel Group
MKL
$23.1B
$1.64M 0.01%
1,157
+177
+18% +$251K
NXPI icon
385
NXP Semiconductors
NXPI
$59.2B
$1.64M 0.01%
7,147
+409
+6% +$82.3K
PKW icon
386
Invesco BuyBack Achievers ETF
PKW
$1.75B
$1.64M 0.01%
16,540
-352
-2% -$32.2K
ROST icon
387
Ross Stores
ROST
$80.8B
$1.62M 0.01%
11,730
+238
+2% +$29.6K
SHYG icon
388
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.6M 0.01%
37,875
-2,563
-6% -$106K
DOO
389
Bombardier Recreational Products
DOO
$4.7B
$1.59M 0.01%
22,246
+318
+1% +$22.2K
FAST icon
390
Fastenal
FAST
$58B
$1.59M 0.01%
49,028
-430
-0.9% -$13K
AVA icon
391
Avista
AVA
$3.25B
$1.56M 0.01%
43,773
-850
-2% -$28.8K
RGA icon
392
Reinsurance Group of America
RGA
$15.5B
$1.56M 0.01%
+9,612
New +$1.5M
GT icon
393
Goodyear
GT
$1.96B
$1.55M 0.01%
108,237
-1,266
-1% -$16.8K
XLP icon
394
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.55M 0.01%
21,509
+3,765
+21% +$261K
CALM icon
395
Cal-Maine
CALM
$3.95B
$1.55M 0.01%
26,938
-446
-2% -$22K
BBU
396
DELISTED
Brookfield Business Partners
BBU
$1.52M 0.01%
74,508
-6,863
-8% -$110K
USB icon
397
US Bancorp
USB
$100B
$1.5M 0.01%
34,724
-288
-0.8% -$10.5K
ZBH icon
398
Zimmer Biomet
ZBH
$18.8B
$1.5M 0.01%
12,316
+465
+4% +$51.9K
CPRT icon
399
Copart
CPRT
$26.6B
$1.48M 0.01%
30,195
-1,002
-3% -$47.3K
FOVL
400
DELISTED
iShares Focused Value Factor ETF
FOVL
$1.48M 0.01%
25,350
-3,761
-13% -$196K
14 15
16
17 18

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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.