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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
CLF icon
601
Cleveland-Cliffs
CLF
$7.22B
$440K ﹤0.01%
21,564
-1,920
-8% -$32.9K
CLS icon
602
Celestica
CLS
$41.7B
$440K ﹤0.01%
15,093
-772
-5% -$20.5K
FMAY icon
603
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$440K ﹤0.01%
10,623
-86
-0.8% -$3.4K
STIP icon
604
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$440K ﹤0.01%
4,461
-16
-0.4% -$1.56K
PPG icon
605
PPG Industries
PPG
$26.5B
$439K ﹤0.01%
2,938
+93
+3% +$12.6K
PCAR icon
606
PACCAR
PCAR
$70.2B
$439K ﹤0.01%
4,491
+151
+3% +$13.6K
HIMX
607
Himax Technologies
HIMX
$2.33B
$435K ﹤0.01%
71,700
– –
CC icon
608
Chemours
CC
$2.19B
$432K ﹤0.01%
13,704
+1,808
+15% +$49.1K
TWLO icon
609
Twilio
TWLO
$29.3B
$429K ﹤0.01%
5,660
+1,529
+37% +$95.3K
STLA icon
610
Stellantis
STLA
$21.2B
$428K ﹤0.01%
18,372
+385
+2% +$7.95K
AMCR icon
611
Amcor
AMCR
$22.1B
$421K ﹤0.01%
8,732
-388
-4% -$17.8K
ROBO icon
612
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$412K ﹤0.01%
7,194
+109
+2% +$5.56K
PPLT
613
abrdn Physical Platinum Shares ETF
PPLT
$2B
$407K ﹤0.01%
44,660
+2,830
+7% +$23.9K
EQIX icon
614
Equinix
EQIX
$104B
$407K ﹤0.01%
505
-103
-17% -$79.1K
ESGU icon
615
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$404K ﹤0.01%
3,846
– –
MKC.V icon
616
McCormick & Company Voting
MKC.V
$14.1B
$401K ﹤0.01%
5,904
-600
-9% -$39.6K
BBCA icon
617
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$395K ﹤0.01%
6,162
+1,260
+26% +$74.7K
CDE icon
618
Coeur Mining
CDE
$18B
$394K ﹤0.01%
120,791
– –
IFF icon
619
International Flavors & Fragrances
IFF
$22.5B
$393K ﹤0.01%
4,857
-434
-8% -$31.4K
PPL
620
PPL Corp
PPL
$26.5B
$384K ﹤0.01%
14,188
-794
-5% -$20.1K
LW icon
621
Lamb Weston
LW
$7.33B
$383K ﹤0.01%
3,543
-10,212
-74% -$983K
FTAG icon
622
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
$377K ﹤0.01%
14,739
-8,122
-36% -$202K
PGR icon
623
Progressive
PGR
$124B
$374K ﹤0.01%
2,346
+172
+8% +$26.9K
CME icon
624
CME Group
CME
$95.2B
$373K ﹤0.01%
1,772
-89
-5% -$19K
IWO icon
625
iShares Russell 2000 Growth ETF
IWO
$14.9B
$371K ﹤0.01%
1,471
-16
-1% -$3.61K
23 24
25
26 27

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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.