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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
IBDV icon
701
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$245K ﹤0.01%
+11,300
New +$234K
NIO icon
702
NIO
NIO
$11.7B
$244K ﹤0.01%
26,924
-31,949
-54% -$254K
IBDS icon
703
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$242K ﹤0.01%
+10,100
New +$236K
ARKG icon
704
ARK Genomic Revolution ETF
ARKG
$1.66B
$241K ﹤0.01%
+7,356
New +$200K
PRSU
705
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$241K ﹤0.01%
+6,658
New +$202K
GEHC icon
706
GE HealthCare
GEHC
$31.7B
$241K ﹤0.01%
3,116
-130
-4% -$9.1K
IBDT icon
707
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$241K ﹤0.01%
+9,600
New +$233K
METC icon
708
Ramaco Resources Class A
METC
$603M
$240K ﹤0.01%
+14,417
New +$200K
ICSH icon
709
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$236K ﹤0.01%
4,688
+398
+9% +$20K
BBH icon
710
VanEck Biotech ETF
BBH
$410M
$236K ﹤0.01%
1,428
-200
-12% -$30.8K
XLRE icon
711
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$236K ﹤0.01%
+5,889
New +$211K
CGW icon
712
Invesco S&P Global Water Index ETF
CGW
$1.08B
$235K ﹤0.01%
4,441
-50
-1% -$2.44K
GNRC icon
713
Generac Holdings
GNRC
$12.8B
$232K ﹤0.01%
1,793
-680
-27% -$74.6K
DKNG icon
714
DraftKings
DKNG
$10.8B
$229K ﹤0.01%
6,507
-5,999
-48% -$201K
GRID
715
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$229K ﹤0.01%
2,188
-31
-1% -$2.93K
TFC icon
716
Truist Financial
TFC
$64.6B
$227K ﹤0.01%
+6,140
New +$193K
CMG icon
717
Chipotle Mexican Grill
CMG
$43.7B
$226K ﹤0.01%
+4,950
New +$206K
MELI icon
718
Mercado Libre
MELI
$97.5B
$226K ﹤0.01%
+144
New +$204K
TTD icon
719
Trade Desk
TTD
$8.91B
$226K ﹤0.01%
3,144
+167
+6% +$12.3K
WU icon
720
Western Union
WU
$2.26B
$224K ﹤0.01%
18,754
-3,634
-16% -$44.3K
RKLB icon
721
Rocket Lab Corp
RKLB
$46.7B
$223K ﹤0.01%
40,390
+24,000
+146% +$108K
GFR icon
722
Greenfire Resources
GFR
$734M
$222K ﹤0.01%
+45,600
New +$261K
OR icon
723
OR Royalties Inc
OR
$6.04B
$220K ﹤0.01%
15,443
-111,047
-88% -$1.46M
IWN icon
724
iShares Russell 2000 Value ETF
IWN
$14.6B
$219K ﹤0.01%
+1,412
New +$196K
IFRA icon
725
iShares US Infrastructure ETF
IFRA
$4.59B
$218K ﹤0.01%
+5,424
New +$202K
27 28
29
30 31

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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.