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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
VLUE icon
576
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$516K ﹤0.01%
5,105
+2,835
+125% +$264K
RBA icon
577
RB Global
RBA
$17.7B
$499K ﹤0.01%
7,497
-67,380
-90% -$4.33M
FJAN icon
578
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$494K ﹤0.01%
12,400
– –
PTF icon
579
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$486K ﹤0.01%
9,628
-117
-1% -$5.38K
DCBO
580
Docebo
DCBO
$523M
$486K ﹤0.01%
+10,090
New +$450K
WIP icon
581
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$486K ﹤0.01%
11,583
+425
+4% +$16.8K
BUD icon
582
AB InBev
BUD
$168B
$485K ﹤0.01%
7,508
-262
-3% -$15.5K
ROKU icon
583
Roku
ROKU
$21.9B
$484K ﹤0.01%
5,285
-480
-8% -$40.2K
APH icon
584
Amphenol
APH
$212B
$477K ﹤0.01%
9,628
+2,176
+29% +$96.1K
ZTEK
585
Zentek
ZTEK
$83M
$476K ﹤0.01%
447,070
-3,150
-0.7% -$3.69K
VDE icon
586
Vanguard Energy ETF
VDE
$9.69B
$471K ﹤0.01%
4,020
– –
AFL icon
587
Aflac
AFL
$63.7B
$470K ﹤0.01%
+5,694
New +$459K
TSN icon
588
Tyson Foods
TSN
$20.5B
$468K ﹤0.01%
8,708
-10,850
-55% -$527K
CLX icon
589
Clorox
CLX
$12.8B
$466K ﹤0.01%
+3,265
New +$435K
ENVX icon
590
Enovix
ENVX
$936M
$461K ﹤0.01%
42,131
+19,640
+87% +$193K
STLD icon
591
Steel Dynamics
STLD
$38.1B
$461K ﹤0.01%
3,901
+60
+2% +$6.69K
WSM icon
592
Williams-Sonoma
WSM
$29.2B
$460K ﹤0.01%
4,564
-348
-7% -$30.1K
ASH icon
593
Ashland
ASH
$3.28B
$459K ﹤0.01%
5,445
+27
+0.5% +$2.14K
SCHG icon
594
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$454K ﹤0.01%
+21,868
New +$423K
HAL icon
595
Halliburton
HAL
$26.5B
$451K ﹤0.01%
12,490
+968
+8% +$37.2K
IEI icon
596
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$451K ﹤0.01%
3,854
-2,153
-36% -$246K
RSG icon
597
Republic Services
RSG
$63.9B
$447K ﹤0.01%
2,708
+64
+2% +$9.93K
COIN icon
598
Coinbase
COIN
$39.5B
$442K ﹤0.01%
2,543
-356
-12% -$38.9K
COPX icon
599
Global X Copper Miners ETF NEW
COPX
$8.04B
$442K ﹤0.01%
11,788
-13,609
-54% -$474K
DFTX
600
Definium Therapeutics
DFTX
$5.62B
$441K ﹤0.01%
+121,756
New +$367K
22 23
24
25 26

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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.