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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
APA icon
501
APA Corp
APA
$12.8B
$797K 0.01%
22,203
-1,583
-7% -$59.8K
CDW icon
502
CDW
CDW
$18.1B
$796K 0.01%
3,503
+8
+0.2% +$1.7K
MOAT icon
503
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$774K 0.01%
9,120
+614
+7% +$47.7K
NSC icon
504
Norfolk Southern
NSC
$76.8B
$773K 0.01%
3,270
-28
-0.8% -$5.87K
PAG icon
505
Penske Automotive Group
PAG
$14.2B
$773K 0.01%
+4,815
New +$738K
CHKP icon
506
Check Point Software Technologies
CHKP
$12.6B
$767K ﹤0.01%
5,022
-4,372
-47% -$618K
DXJ icon
507
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
$765K ﹤0.01%
8,694
+169
+2% +$14.9K
MTD icon
508
Mettler-Toledo International
MTD
$28.2B
$761K ﹤0.01%
627
+253
+68% +$274K
CEF icon
509
Sprott Physical Gold and Silver Trust
CEF
$7.79B
$760K ﹤0.01%
42,818
+2,075
+5% +$38.3K
ARTY
510
iShares Future AI & Tech ETF
ARTY
$3.78B
$753K ﹤0.01%
+21,825
New +$691K
USMV icon
511
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$749K ﹤0.01%
9,601
+1,282
+15% +$95.7K
FTRE icon
512
Fortrea Holdings
FTRE
$1.7B
$748K ﹤0.01%
21,431
-14,297
-40% -$437K
PDS
513
Precision Drilling
PDS
$1.01B
$736K ﹤0.01%
13,608
+355
+3% +$20.5K
MKSI icon
514
MKS Inc
MKSI
$20.4B
$732K ﹤0.01%
7,111
-150
-2% -$12.2K
PDP icon
515
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$725K ﹤0.01%
8,483
-9
-0.1% -$715
URA icon
516
Global X Uranium ETF
URA
$6B
$714K ﹤0.01%
+25,801
New +$708K
IDXX icon
517
Idexx Laboratories
IDXX
$45.9B
$714K ﹤0.01%
1,287
-6
-0.5% -$2.82K
IAK icon
518
iShares US Insurance ETF
IAK
$542M
$711K ﹤0.01%
+7,105
New +$684K
EPHE icon
519
iShares MSCI Philippines ETF
EPHE
$144M
$707K ﹤0.01%
+27,218
New +$676K
XLC icon
520
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$706K ﹤0.01%
9,718
+142
+1% +$9.77K
IIGD icon
521
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$702K ﹤0.01%
28,915
+5,685
+24% +$135K
IVW icon
522
iShares S&P 500 Growth ETF
IVW
$77B
$701K ﹤0.01%
9,340
-16
-0.2% -$1.14K
TIXT
523
DELISTED
TELUS International
TIXT
$700K ﹤0.01%
82,021
+66,603
+432% +$484K
SPSK icon
524
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$696K ﹤0.01%
38,789
-18,731
-33% -$328K
CRSP icon
525
CRISPR Therapeutics
CRSP
$5.01B
$694K ﹤0.01%
11,080
+1,864
+20% +$103K
19 20
21
22 23

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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.