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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
HUN icon
551
Huntsman Corp
HUN
$1.78B
$591K ﹤0.01%
23,500
– –
VOD icon
552
Vodafone
VOD
$35.4B
$587K ﹤0.01%
67,466
-15,130
-18% -$138K
ONON icon
553
On Holding
ONON
$12.7B
$583K ﹤0.01%
+21,625
New +$589K
PRN icon
554
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$582K ﹤0.01%
4,914
-80
-2% -$8.45K
EWW icon
555
iShares MSCI Mexico ETF
EWW
$1.97B
$575K ﹤0.01%
8,473
+1,101
+15% +$66.5K
LUV icon
556
Southwest Airlines
LUV
$23.9B
$574K ﹤0.01%
+19,868
New +$517K
FNOV icon
557
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$569K ﹤0.01%
13,391
-100
-0.7% -$4.03K
AJG icon
558
Arthur J. Gallagher & Co
AJG
$64.3B
$567K ﹤0.01%
2,523
– –
IMGN
559
DELISTED
Immunogen Inc
IMGN
$567K ﹤0.01%
19,110
+4,131
+28% +$82.3K
PXI icon
560
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.2M
$562K ﹤0.01%
12,580
-238
-2% -$10.4K
IPAY icon
561
Amplify Mobile Payments ETF
IPAY
$186M
$553K ﹤0.01%
11,918
-2,676
-18% -$109K
AOR icon
562
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$551K ﹤0.01%
10,369
+26
+0.3% +$1.31K
TLTW icon
563
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$549K ﹤0.01%
+20,000
New +$556K
GIS icon
564
General Mills
GIS
$19.2B
$545K ﹤0.01%
8,372
+1,886
+29% +$122K
DBB icon
565
Invesco DB Base Metals Fund
DBB
$317M
$544K ﹤0.01%
29,709
+374
+1% +$6.87K
PXF icon
566
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$542K ﹤0.01%
11,428
-33
-0.3% -$1.47K
DGRW icon
567
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$539K ﹤0.01%
7,664
– –
EXPD icon
568
Expeditors International
EXPD
$23.6B
$533K ﹤0.01%
4,194
-10
-0.2% -$1.18K
NWL icon
569
Newell Brands
NWL
$2.63B
$532K ﹤0.01%
61,340
-2,122
-3% -$16.2K
BG icon
570
Bunge Global
BG
$20.5B
$532K ﹤0.01%
5,272
+33
+0.6% +$3.46K
PHM icon
571
Pultegroup
PHM
$25.3B
$530K ﹤0.01%
5,134
-21,827
-81% -$1.85M
RACE icon
572
Ferrari
RACE
$71.5B
$529K ﹤0.01%
1,563
+92
+6% +$30.7K
XYZ
573
Block Inc
XYZ
$50.1B
$521K ﹤0.01%
6,742
-736
-10% -$41.6K
PDBC icon
574
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$518K ﹤0.01%
38,976
-223
-0.6% -$3.2K
PEZ icon
575
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$517K ﹤0.01%
+6,276
New +$437K
21 22
23
24 25

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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.