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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
CSCO icon
51
Cisco
CSCO
$457B
$56.5M 0.36%
1,118,915
-28,329
-2% -$1.45M
DHR icon
52
Danaher
DHR
$139B
$56.2M 0.36%
242,807
-54,958
-18% -$11.7M
WMT icon
53
Walmart Inc
WMT
$881B
$52.7M 0.34%
1,002,000
-17,484
-2% -$925K
CRM icon
54
Salesforce
CRM
$153B
$50.1M 0.32%
190,289
+1,783
+0.9% +$404K
GIB icon
55
CGI
GIB
$15.2B
$48M 0.31%
448,992
+3,364
+0.8% +$341K
BEPC icon
56
Brookfield Renewable
BEPC
$6.22B
$46.2M 0.3%
1,609,824
+4,277
+0.3% +$109K
BAC icon
57
Bank of America
BAC
$437B
$45.9M 0.3%
1,363,478
-51,751
-4% -$1.51M
ASML icon
58
ASML
ASML
$633B
$43.7M 0.28%
57,775
-262
-0.5% -$173K
AVGO icon
59
Broadcom
AVGO
$1.86T
$43.6M 0.28%
390,940
+3,600
+0.9% +$341K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$993B
$42.5M 0.27%
97,199
+19,755
+26% +$8.09M
SBUX icon
61
Starbucks
SBUX
$119B
$41.7M 0.27%
433,919
-5,714
-1% -$556K
BIPC icon
62
Brookfield Infrastructure
BIPC
$5.05B
$40.7M 0.26%
1,156,263
+248,499
+27% +$7.91M
BAM icon
63
Brookfield Asset Management
BAM
$81.1B
$40.3M 0.26%
1,003,957
+24,996
+3% +$845K
TFII icon
64
TFI International
TFII
$11B
$40.3M 0.26%
297,137
+7,148
+2% +$847K
PLD icon
65
Prologis
PLD
$134B
$39.2M 0.25%
293,828
+8,684
+3% +$986K
QQQ icon
66
Invesco QQQ Trust
QQQ
$469B
$38.1M 0.25%
92,969
+12,514
+16% +$4.75M
WCN
67
Waste Connections
WCN
$42.4B
$37.1M 0.24%
249,269
+37,009
+17% +$5.08M
BKNG icon
68
Booking.com
BKNG
$149B
$36.6M 0.24%
258,150
-2,275
-0.9% -$284K
AMT icon
69
American Tower
AMT
$80.4B
$36.5M 0.24%
169,295
-7,497
-4% -$1.42M
PFE icon
70
Pfizer
PFE
$142B
$36.4M 0.23%
1,263,744
-365,560
-22% -$11.1M
SHOP icon
71
Shopify
SHOP
$152B
$35.8M 0.23%
460,797
-10,698
-2% -$683K
CVS icon
72
CVS Health
CVS
$134B
$35.5M 0.23%
449,440
-8,389
-2% -$597K
DEO icon
73
Diageo
DEO
$49.3B
$35.3M 0.23%
242,356
+43,810
+22% +$6.47M
VZ icon
74
Verizon
VZ
$199B
$35.1M 0.23%
931,751
+18,591
+2% +$658K
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$33.3M 0.21%
360,652
-29,632
-8% -$2.63M
1 2
3
4 5

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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.