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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
CIGI icon
526
Colliers International
CIGI
$5.17B
$692K ﹤0.01%
5,491
+188
+4% +$19.3K
CRWD icon
527
CrowdStrike
CRWD
$214B
$692K ﹤0.01%
10,836
-54,872
-84% -$2.87M
BAX icon
528
Baxter International
BAX
$14.1B
$689K ﹤0.01%
17,820
+10,848
+156% +$384K
ICLN icon
529
iShares Global Clean Energy ETF
ICLN
$2.37B
$683K ﹤0.01%
43,884
-6,345
-13% -$89.2K
IYR icon
530
iShares US Real Estate ETF
IYR
$4.67B
$683K ﹤0.01%
7,470
+88
+1% +$7.21K
SNY icon
531
Sanofi
SNY
$104B
$667K ﹤0.01%
13,411
+8,735
+187% +$427K
ETSY icon
532
Etsy
ETSY
$8.15B
$667K ﹤0.01%
8,224
-727
-8% -$52K
SKM icon
533
SK Telecom
SKM
$13.4B
$665K ﹤0.01%
31,072
-218
-0.7% -$4.61K
DIV icon
534
Global X SuperDividend US ETF
DIV
$780M
$660K ﹤0.01%
38,390
+70
+0.2% +$1.14K
ILCB icon
535
iShares Morningstar US Equity ETF
ILCB
$1.31B
$659K ﹤0.01%
10,016
-20
-0.2% -$1.23K
IWV icon
536
iShares Russell 3000 ETF
IWV
$20.2B
$657K ﹤0.01%
2,401
+400
+20% +$102K
AOS icon
537
A.O. Smith
AOS
$8.59B
$637K ﹤0.01%
7,726
+180
+2% +$13.3K
CNX icon
538
CNX Resources
CNX
$5.11B
$634K ﹤0.01%
31,680
– –
SLV icon
539
iShares Silver Trust
SLV
$29.9B
$628K ﹤0.01%
28,827
-2,871
-9% -$61.1K
FAAR icon
540
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$625K ﹤0.01%
22,869
-2,300
-9% -$64.1K
PHK
541
PIMCO High Income Fund
PHK
$869M
$623K ﹤0.01%
124,927
+102,177
+449% +$464K
EL icon
542
Estee Lauder
EL
$31.5B
$620K ﹤0.01%
4,242
+1,024
+32% +$136K
SGOL icon
543
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$615K ﹤0.01%
31,160
– –
CI icon
544
Cigna
CI
$71.5B
$612K ﹤0.01%
2,045
+242
+13% +$70.7K
IUSB icon
545
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$608K ﹤0.01%
+13,197
New +$583K
FE icon
546
FirstEnergy
FE
$27.7B
$604K ﹤0.01%
16,485
-793
-5% -$28.7K
LSPD icon
547
Lightspeed Commerce
LSPD
$1.34B
$604K ﹤0.01%
28,794
-8,198
-22% -$130K
SKYY icon
548
First Trust Cloud Computing ETF
SKYY
$3.07B
$602K ﹤0.01%
6,866
-169
-2% -$13.4K
NVEI
549
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$597K ﹤0.01%
22,729
-10,485
-32% -$201K
DVN icon
550
Devon Energy
DVN
$48.5B
$595K ﹤0.01%
13,129
-41,721
-76% -$1.91M
20 21
22
23 24

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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.