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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
+222.34%
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$177M 1.14%
494,931
+7,199
+1% +$2.53M
PBA icon
27
Pembina Pipeline
PBA
$28.4B
$170M 1.1%
4,954,179
+7,334
+0.1% +$235K
SLF icon
28
Sun Life Financial
SLF
$46B
$153M 0.98%
2,950,788
-14,749
-0.5% -$726K
CNQ icon
29
Canadian Natural Resources
CNQ
$99.4B
$147M 0.95%
4,479,030
+173,436
+4% +$5.61M
SU icon
30
Suncor Energy
SU
$79.4B
$142M 0.92%
4,439,214
-207,238
-4% -$6.77M
NVDA icon
31
NVIDIA
NVDA
$4.86T
$139M 0.9%
2,807,690
+523,740
+23% +$24.3M
HD icon
32
Home Depot
HD
$331B
$133M 0.86%
382,843
-7,155
-2% -$2.22M
RCI icon
33
Rogers Communications
RCI
$18.3B
$120M 0.77%
2,572,020
-53,574
-2% -$2.23M
PEP icon
34
PepsiCo
PEP
$190B
$115M 0.74%
678,873
+59,941
+10% +$9.94M
WM icon
35
Waste Management
WM
$90.6B
$109M 0.71%
610,619
-26,375
-4% -$4.42M
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$109M 0.7%
306,724
+10,275
+3% +$3.35M
DIS icon
37
Walt Disney
DIS
$167B
$103M 0.67%
1,144,815
-145,222
-11% -$12.8M
QSR icon
38
Restaurant Brands International
QSR
$25.7B
$98.2M 0.63%
1,259,141
-41,477
-3% -$2.89M
MCD icon
39
McDonald's
MCD
$192B
$86.3M 0.56%
290,904
+46,051
+19% +$12.5M
NTR icon
40
Nutrien
NTR
$33.2B
$80.5M 0.52%
1,432,181
+17,791
+1% +$1.01M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$78.5M 0.51%
165,088
+5,907
+4% +$2.63M
HON icon
42
Honeywell
HON
$77B
$77.3M 0.5%
391,133
-39,710
-9% -$7.16M
ADBE icon
43
Adobe
ADBE
$99.5B
$75.4M 0.49%
126,378
-6,928
-5% -$4M
ACN icon
44
Accenture
ACN
$102B
$71.9M 0.46%
205,005
-4,912
-2% -$1.58M
BLK icon
45
Blackrock
BLK
$169B
$66.7M 0.43%
82,153
+123
+0.1% +$85.9K
MDT icon
46
Medtronic
MDT
$109B
$64.3M 0.41%
780,962
-20,680
-3% -$1.58M
MA icon
47
Mastercard
MA
$502B
$64.2M 0.41%
150,492
+16,859
+13% +$6.77M
MGA icon
48
Magna International
MGA
$18.7B
$60M 0.39%
1,016,880
-31,585
-3% -$1.7M
BEP icon
49
Brookfield Renewable
BEP
$9.97B
$59M 0.38%
2,252,277
-113,352
-5% -$2.68M
PG icon
50
Procter & Gamble
PG
$336B
$57.2M 0.37%
390,351
-24,446
-6% -$3.62M
1
2
3 4 5

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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.