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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
CTRA
426
DELISTED
Coterra Energy
CTRA
$1.26M 0.01%
49,547
+8,768
+22% +$235K
STZ icon
427
Constellation Brands
STZ
$22.6B
$1.26M 0.01%
5,215
+708
+16% +$168K
PDI icon
428
PIMCO Dynamic Income Fund
PDI
$7.41B
$1.24M 0.01%
69,086
+2,052
+3% +$35.3K
RXI icon
429
iShares Global Consumer Discretionary ETF
RXI
$274M
$1.22M 0.01%
7,644
-267
-3% -$39.8K
SNOW icon
430
Snowflake
SNOW
$110B
$1.2M 0.01%
6,054
-390
-6% -$65.9K
KMI icon
431
Kinder Morgan
KMI
$69.7B
$1.2M 0.01%
68,283
+52,328
+328% +$892K
RLY icon
432
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$1.19M 0.01%
43,812
-1,225
-3% -$32.8K
INDS icon
433
Pacer Industrial Real Estate ETF
INDS
$116M
$1.18M 0.01%
28,182
+372
+1% +$13.4K
VWO icon
434
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.17M 0.01%
28,562
-2,896
-9% -$115K
J icon
435
Jacobs Solutions
J
$16.9B
$1.17M 0.01%
10,901
+1,060
+11% +$115K
VYM icon
436
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.16M 0.01%
10,403
-511
-5% -$53.7K
LRCX icon
437
Lam Research
LRCX
$383B
$1.15M 0.01%
14,650
+260
+2% +$17.7K
INDA icon
438
iShares MSCI India ETF
INDA
$6.6B
$1.15M 0.01%
23,503
+2,333
+11% +$106K
SRVR icon
439
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$1.13M 0.01%
38,074
-2,687
-7% -$73.1K
RH icon
440
RH
RH
$3.56B
$1.11M 0.01%
3,821
+451
+13% +$116K
BWA icon
441
BorgWarner
BWA
$13.5B
$1.1M 0.01%
30,806
-1,700
-5% -$60.7K
SPE
442
Special Opportunities Fund
SPE
$142M
$1.08M 0.01%
95,537
+3,411
+4% +$36.2K
KVUE icon
443
Kenvue
KVUE
$36.8B
$1.08M 0.01%
50,083
+23,268
+87% +$466K
CEFS icon
444
Saba Closed-End Funds ETF
CEFS
$432M
$1.07M 0.01%
56,386
+6,227
+12% +$112K
SPG icon
445
Simon Property Group
SPG
$71.9B
$1.06M 0.01%
7,397
+910
+14% +$110K
FISV
446
Fiserv Inc
FISV
$28.9B
$1.05M 0.01%
7,871
-667
-8% -$81.8K
DNP icon
447
DNP Select Income Fund
DNP
$4.05B
$1.03M 0.01%
121,962
+8,216
+7% +$74.2K
CSIQ icon
448
Canadian Solar
CSIQ
$1.05B
$1.03M 0.01%
39,400
+1,130
+3% +$24.9K
IYH icon
449
iShares US Healthcare ETF
IYH
$3.5B
$1.03M 0.01%
17,925
-825
-4% -$44.9K
VEA icon
450
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.02M 0.01%
21,365
+4,150
+24% +$186K
16 17
18
19 20

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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.