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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
HYG icon
451
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.01M 0.01%
13,102
+167
+1% +$12.4K
NOBL icon
452
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.01M 0.01%
21,182
-90
-0.4% -$4.03K
LEN icon
453
Lennar Class A
LEN
$20.4B
$993K 0.01%
6,881
+107
+2% +$12.9K
PRF icon
454
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$986K 0.01%
28,003
-857
-3% -$28.1K
BSX icon
455
Boston Scientific
BSX
$71.4B
$984K 0.01%
17,021
+7,014
+70% +$374K
HDB icon
456
HDFC Bank
HDB
$122B
$984K 0.01%
29,326
-644
-2% -$19.4K
WFC.PRL icon
457
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$983K 0.01%
822
-40
-5% -$44.6K
SEVN
458
Seven Hills Realty Trust
SEVN
$175M
$975K 0.01%
75,357
+5,163
+7% +$58.3K
PH icon
459
Parker-Hannifin
PH
$135B
$966K 0.01%
2,097
+141
+7% +$58.7K
DLR icon
460
Digital Realty Trust
DLR
$71.3B
$964K 0.01%
+7,164
New +$925K
FDN icon
461
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$961K 0.01%
5,152
-56
-1% -$9.36K
TIP icon
462
iShares TIPS Bond ETF
TIP
$14.5B
$956K 0.01%
8,897
-3,024
-25% -$316K
XLU icon
463
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$952K 0.01%
+30,076
New +$920K
BHP icon
464
BHP
BHP
$223B
$938K 0.01%
13,732
+1,360
+11% +$82.1K
ARRY icon
465
Array Technologies
ARRY
$808M
$936K 0.01%
55,705
+6,865
+14% +$118K
DBA icon
466
Invesco DB Agriculture Fund
DBA
$1.22B
$931K 0.01%
44,907
-224
-0.5% -$4.88K
WRB icon
467
W.R. Berkley
WRB
$26.8B
$929K 0.01%
19,707
+55
+0.3% +$2.51K
LOW icon
468
Lowe's Companies
LOW
$122B
$913K 0.01%
4,102
-1,857
-31% -$376K
BLV icon
469
Vanguard Long-Term Bond ETF
BLV
$5.73B
$907K 0.01%
12,167
-807
-6% -$55.3K
MOO icon
470
VanEck Agribusiness ETF
MOO
$974M
$901K 0.01%
11,833
– –
HPP
471
Hudson Pacific Properties
HPP
$729M
$882K 0.01%
13,534
+557
+4% +$24.6K
DVYA icon
472
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$881K 0.01%
24,647
+2,277
+10% +$74.4K
IHF icon
473
iShares US Healthcare Providers ETF
IHF
$1.25B
$880K 0.01%
16,755
– –
CIBR icon
474
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$877K 0.01%
16,285
-1,244
-7% -$60.1K
LYB icon
475
LyondellBasell Industries
LYB
$19.8B
$874K 0.01%
9,191
+3,690
+67% +$345K
17 18
19
20 21

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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.