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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
CASY icon
676
Casey's General Stores
CASY
$31.6B
$275K ﹤0.01%
1,000
– –
ESTC icon
677
Elastic
ESTC
$7.25B
$271K ﹤0.01%
2,406
-1,434
-37% -$127K
ESPO icon
678
VanEck Video Gaming and eSports ETF
ESPO
$244M
$269K ﹤0.01%
4,738
-405
-8% -$21.8K
OMF icon
679
OneMain Financial
OMF
$7.54B
$267K ﹤0.01%
5,426
-910
-14% -$37.1K
NXE icon
680
NexGen Energy
NXE
$6.65B
$266K ﹤0.01%
38,086
+8,792
+30% +$54.7K
NRSH icon
681
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$31.3M
$265K ﹤0.01%
+12,000
New +$255K
CTAS icon
682
Cintas
CTAS
$80.6B
$265K ﹤0.01%
1,756
-1,152
-40% -$154K
ICVT icon
683
iShares Convertible Bond ETF
ICVT
$7.38B
$263K ﹤0.01%
3,344
+283
+9% +$21K
CTVA icon
684
Corteva
CTVA
$52.5B
$263K ﹤0.01%
+5,481
New +$261K
ODFL icon
685
Old Dominion Freight Line
ODFL
$44.8B
$263K ﹤0.01%
1,296
-300
-19% -$59.5K
AZTD icon
686
Aztlan Global Stock Selection DM SMID ETF
AZTD
$38.6M
$262K ﹤0.01%
+12,000
New +$243K
IGF icon
687
iShares Global Infrastructure ETF
IGF
$10.8B
$260K ﹤0.01%
5,524
+1
+0% +$44
BB icon
688
BlackBerry
BB
$5.12B
$260K ﹤0.01%
73,400
+8,378
+13% +$31.4K
MBB icon
689
iShares MBS ETF
MBB
$39.1B
$259K ﹤0.01%
2,755
-415
-13% -$37.2K
BTI icon
690
British American Tobacco
BTI
$128B
$257K ﹤0.01%
8,766
-1,143
-12% -$34.8K
FLCA icon
691
Franklin FTSE Canada ETF
FLCA
$824M
$256K ﹤0.01%
+7,709
New +$237K
NBHC icon
692
National Bank Holdings
NBHC
$1.93B
$252K ﹤0.01%
6,768
-895
-12% -$29.6K
REET icon
693
iShares Global REIT ETF
REET
$5.13B
$251K ﹤0.01%
10,360
+93
+0.9% +$2.03K
CGC
694
Canopy Growth
CGC
$393M
$250K ﹤0.01%
49,053
+40,987
+508% +$244K
DD icon
695
DuPont de Nemours
DD
$19.9B
$249K ﹤0.01%
2,582
-57
-2% -$5.18K
IBDW icon
696
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$247K ﹤0.01%
+11,900
New +$234K
JNK icon
697
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$247K ﹤0.01%
2,607
-1
-0% -$91
VONG icon
698
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$246K ﹤0.01%
3,148
+149
+5% +$10.8K
IJR icon
699
iShares Core S&P Small-Cap ETF
IJR
$112B
$245K ﹤0.01%
2,266
+71
+3% +$6.84K
IBDU icon
700
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$245K ﹤0.01%
+10,600
New +$235K
26 27
28
29 30

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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.