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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
VSS icon
651
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$317K ﹤0.01%
2,759
+113
+4% +$12.1K
ARKW icon
652
ARK Web x.0 ETF
ARKW
$1.73B
$314K ﹤0.01%
4,134
+420
+11% +$26.2K
AFRM icon
653
Affirm
AFRM
$26.3B
$314K ﹤0.01%
+6,381
New +$184K
NANR icon
654
State Street SPDR S&P North American Natural Resources ETF
NANR
$764M
$309K ﹤0.01%
6,059
-232
-4% -$11.8K
NET icon
655
Cloudflare
NET
$104B
$306K ﹤0.01%
+3,676
New +$257K
MTA
656
Metalla Royalty & Streaming
MTA
$784M
$306K ﹤0.01%
+101,000
New +$301K
GFI icon
657
Gold Fields
GFI
$33.4B
$305K ﹤0.01%
21,096
-2,527
-11% -$35K
XLB icon
658
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$302K ﹤0.01%
7,060
+408
+6% +$16.3K
FSLR icon
659
First Solar
FSLR
$25.4B
$302K ﹤0.01%
1,751
+1
+0.1% +$153
HEDJ icon
660
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$302K ﹤0.01%
7,040
– –
EXC icon
661
Exelon
EXC
$47.1B
$299K ﹤0.01%
8,331
-455
-5% -$17.5K
DWAS icon
662
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$298K ﹤0.01%
3,557
+215
+6% +$16.2K
BF.B icon
663
Brown-Forman Class B
BF.B
$13B
$296K ﹤0.01%
5,187
– –
MRVL icon
664
Marvell Technology
MRVL
$189B
$294K ﹤0.01%
4,872
– –
IAGG icon
665
iShares Core International Aggregate Bond Fund
IAGG
$11B
$293K ﹤0.01%
5,889
– –
ETD icon
666
Ethan Allen Interiors
ETD
$614M
$293K ﹤0.01%
9,175
-763
-8% -$21.9K
SGDM icon
667
Sprott Gold Miners ETF
SGDM
$611M
$291K ﹤0.01%
11,648
– –
ELS icon
668
Equity Lifestyle Properties
ELS
$12.6B
$290K ﹤0.01%
4,110
-36
-0.9% -$2.45K
VXUS icon
669
Vanguard Total International Stock ETF
VXUS
$158B
$287K ﹤0.01%
4,959
-2,000
-29% -$109K
HPQ icon
670
HP
HPQ
$26.1B
$287K ﹤0.01%
9,534
+107
+1% +$3K
EQX icon
671
Equinox Gold
EQX
$8.14B
$286K ﹤0.01%
59,008
-9,870
-14% -$46.8K
ICE icon
672
Intercontinental Exchange
ICE
$84.1B
$284K ﹤0.01%
2,212
-128
-5% -$14.5K
EWZ icon
673
iShares MSCI Brazil ETF
EWZ
$9.14B
$280K ﹤0.01%
+8,004
New +$259K
AOA icon
674
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$279K ﹤0.01%
4,046
+15
+0.4% +$977
DKS icon
675
Dick's Sporting Goods
DKS
$17.9B
$275K ﹤0.01%
1,874
-169
-8% -$20.5K
25 26
27
28 29

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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.