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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
+222.34%
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
BOTZ icon
626
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$368K ﹤0.01%
12,908
+161
+1% +$4.11K
LEG icon
627
Leggett & Platt
LEG
$1.4B
$362K ﹤0.01%
13,849
-1,348
-9% -$33.1K
REGN icon
628
Regeneron Pharmaceuticals
REGN
$79.1B
$361K ﹤0.01%
411
+117
+40% +$96.3K
EFG icon
629
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$358K ﹤0.01%
3,701
– –
KWEB icon
630
KraneShares CSI China Internet ETF
KWEB
$5.65B
$357K ﹤0.01%
13,229
-1,248
-9% -$33.8K
OFG icon
631
OFG Bancorp
OFG
$2.25B
$353K ﹤0.01%
9,415
-770
-8% -$25.4K
HEWJ icon
632
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$352K ﹤0.01%
10,090
– –
DBC icon
633
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$352K ﹤0.01%
15,949
+1,170
+8% +$28K
ALL icon
634
Allstate
ALL
$68.1B
$347K ﹤0.01%
2,478
-12,025
-83% -$1.57M
VEU icon
635
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$346K ﹤0.01%
6,172
+695
+13% +$36.8K
GWW icon
636
W.W. Grainger
GWW
$60.7B
$346K ﹤0.01%
418
-1
-0.2% -$770
GSG icon
637
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$343K ﹤0.01%
17,076
– –
QUAL icon
638
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$342K ﹤0.01%
2,325
-241
-9% -$33.4K
ACGL icon
639
Arch Capital
ACGL
$33.8B
$342K ﹤0.01%
4,604
+1,254
+37% +$102K
IBKR icon
640
Interactive Brokers
IBKR
$39.5B
$340K ﹤0.01%
16,404
+264
+2% +$5.4K
CEG icon
641
Constellation Energy
CEG
$94.7B
$339K ﹤0.01%
2,900
+995
+52% +$116K
SO icon
642
Southern Company
SO
$107B
$337K ﹤0.01%
4,804
-900
-16% -$61.8K
VIS icon
643
Vanguard Industrials ETF
VIS
$8.42B
$331K ﹤0.01%
1,502
-75
-5% -$15.1K
MARA icon
644
Marathon Digital Holdings
MARA
$4.29B
$330K ﹤0.01%
+14,066
New +$178K
SIL icon
645
Global X Silver Miners ETF NEW
SIL
$4.5B
$326K ﹤0.01%
11,494
– –
IRM icon
646
Iron Mountain
IRM
$37.8B
$323K ﹤0.01%
4,610
-10
-0.2% -$627
FBP icon
647
First Bancorp
FBP
$4.44B
$321K ﹤0.01%
19,492
-1,054
-5% -$15.6K
FOUR icon
648
Shift4
FOUR
$4.23B
$320K ﹤0.01%
4,301
+1
+0% +$60
IUSV icon
649
iShares Core S&P US Value ETF
IUSV
$27.6B
$319K ﹤0.01%
3,784
– –
USIG icon
650
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$318K ﹤0.01%
6,210
-535
-8% -$26.1K
24 25
26
27 28

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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.