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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
PHYS icon
476
Sprott Physical Gold
PHYS
$15.7B
$869K 0.01%
53,320
-8,147
-13% -$125K
QQEW icon
477
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$867K 0.01%
7,382
-122
-2% -$13.1K
IXUS icon
478
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$866K 0.01%
13,337
– –
GDX icon
479
VanEck Gold Miners ETF
GDX
$27.4B
$859K 0.01%
27,716
-2,960
-10% -$86.6K
GNL icon
480
Global Net Lease
GNL
$1.95B
$858K 0.01%
86,205
+3
+0% +$26
VTV icon
481
Vanguard Morningstar Value ETF
VTV
$191B
$857K 0.01%
5,731
-3,078
-35% -$433K
SNPS icon
482
Synopsys
SNPS
$79.7B
$856K 0.01%
1,663
-7
-0.4% -$3.58K
ISRG icon
483
Intuitive Surgical
ISRG
$134B
$851K 0.01%
2,522
-350
-12% -$104K
PKG icon
484
Packaging Corp of America
PKG
$22.8B
$846K 0.01%
5,196
+44
+0.9% +$6.92K
DOX icon
485
Amdocs
DOX
$6.22B
$845K 0.01%
9,614
-169
-2% -$14.1K
ITOT icon
486
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$842K 0.01%
+8,006
New +$785K
CHD icon
487
Church & Dwight Co
CHD
$24.5B
$841K 0.01%
8,889
-33
-0.4% -$3.02K
IVE icon
488
iShares S&P 500 Value ETF
IVE
$49.8B
$836K 0.01%
4,810
-32
-0.7% -$5.14K
VOX icon
489
Vanguard Communication Services ETF
VOX
$5.76B
$832K 0.01%
7,071
+350
+5% +$38.6K
PICK icon
490
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$830K 0.01%
19,265
-118
-0.6% -$4.69K
COP icon
491
ConocoPhillips
COP
$141B
$826K 0.01%
7,117
-10,526
-60% -$1.23M
PLTR icon
492
Palantir
PLTR
$413B
$824K 0.01%
47,991
+21,874
+84% +$390K
RSPD icon
493
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$820K 0.01%
17,253
-995
-5% -$42.6K
CARR icon
494
Carrier Global
CARR
$52.8B
$816K 0.01%
14,209
-136
-0.9% -$7.2K
INVZ icon
495
Innoviz Technologies
INVZ
$112M
$816K 0.01%
+322,407
New +$618K
WMB icon
496
Williams Companies
WMB
$86.1B
$814K 0.01%
23,374
+9,428
+68% +$331K
IJH icon
497
iShares Core S&P Mid-Cap ETF
IJH
$127B
$810K 0.01%
14,615
-735
-5% -$37.3K
LIT icon
498
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$807K 0.01%
15,842
-47
-0.3% -$2.33K
CCL icon
499
Carnival Corporation Ltd
CCL
$39.7B
$805K 0.01%
43,447
-17,131
-28% -$249K
NGG icon
500
National Grid
NGG
$81.3B
$801K 0.01%
12,499
-740
-6% -$44.2K
18 19
20
21 22

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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.