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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
TMUS icon
401
T-Mobile US
TMUS
$193B
$1.47M 0.01%
9,163
+744
+9% +$110K
MDY icon
402
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.45M 0.01%
2,855
+194
+7% +$90.1K
IBB icon
403
iShares Biotechnology ETF
IBB
$9.48B
$1.44M 0.01%
10,634
-768
-7% -$93.7K
GRMN
404
Garmin
GRMN
$58.6B
$1.43M 0.01%
+11,112
New +$1.29M
PDO
405
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.43M 0.01%
116,450
-65,193
-36% -$763K
PSX icon
406
Phillips 66
PSX
$81.7B
$1.42M 0.01%
10,671
-2,157
-17% -$258K
NOC icon
407
Northrop Grumman
NOC
$80.1B
$1.42M 0.01%
3,033
+68
+2% +$31.9K
VTWO icon
408
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.42M 0.01%
17,487
+268
+2% +$19.4K
HLT icon
409
Hilton Worldwide
HLT
$72.7B
$1.4M 0.01%
7,673
-455
-6% -$74.3K
IXG icon
410
iShares Global Financials ETF
IXG
$686M
$1.4M 0.01%
17,780
-1,983
-10% -$145K
SOXX icon
411
iShares Semiconductor ETF
SOXX
$48.3B
$1.4M 0.01%
7,275
+2,181
+43% +$366K
HACK icon
412
Amplify Cybersecurity ETF
HACK
$2.83B
$1.39M 0.01%
22,962
+94
+0.4% +$5.17K
NWSA icon
413
News Corp Class A
NWSA
$15.9B
$1.36M 0.01%
+55,496
New +$1.21M
CB icon
414
Chubb
CB
$136B
$1.36M 0.01%
6,015
+275
+5% +$60.1K
WBD icon
415
Warner Bros
WBD
$66.3B
$1.36M 0.01%
119,452
+223
+0.2% +$2.41K
VALE icon
416
Vale
VALE
$63.1B
$1.36M 0.01%
85,523
-71,193
-45% -$1.02M
HAS icon
417
Hasbro
HAS
$12.9B
$1.35M 0.01%
26,524
+8,054
+44% +$407K
MTCH icon
418
Match Group
MTCH
$8.54B
$1.33M 0.01%
36,405
+1,460
+4% +$49.3K
VET icon
419
Vermilion Energy
VET
$1.66B
$1.33M 0.01%
110,116
-6,611
-6% -$87.5K
PAAS icon
420
Pan American Silver
PAAS
$20.3B
$1.31M 0.01%
80,424
-22
-0% -$329
XOP icon
421
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.3M 0.01%
9,527
-203
-2% -$28.6K
ADP icon
422
Automatic Data Processing
ADP
$108B
$1.3M 0.01%
5,592
-2,255
-29% -$525K
VTI icon
423
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.3M 0.01%
5,473
+1,767
+48% +$391K
MRNA icon
424
Moderna
MRNA
$21.8B
$1.27M 0.01%
12,768
-769
-6% -$64.7K
IEFA icon
425
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.27M 0.01%
17,988
+2,645
+17% +$174K
15 16
17
18 19

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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.