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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
AU icon
726
AngloGold Ashanti
AU
$44.8B
$217K ﹤0.01%
11,620
– –
GLW icon
727
Corning
GLW
$135B
$217K ﹤0.01%
+7,129
New +$204K
IWR icon
728
iShares Russell Mid-Cap ETF
IWR
$57B
$215K ﹤0.01%
+2,768
New +$197K
DFAC icon
729
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$215K ﹤0.01%
+7,350
New +$199K
EMGF icon
730
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$215K ﹤0.01%
5,010
– –
FM
731
DELISTED
iShares Frontier and Select EM ETF
FM
$214K ﹤0.01%
+8,138
New +$212K
VV icon
732
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$214K ﹤0.01%
980
-1,139
-54% -$233K
IWP icon
733
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$214K ﹤0.01%
+2,044
New +$194K
BHK icon
734
BlackRock Core Bond Trust
BHK
$654M
$210K ﹤0.01%
19,209
+2,637
+16% +$26.4K
IEZ icon
735
iShares US Oil Equipment & Services ETF
IEZ
$359M
$209K ﹤0.01%
9,537
-245
-3% -$5.48K
EYPT icon
736
EyePoint Inc
EYPT
$1.03B
$207K ﹤0.01%
8,963
-82,000
-90% -$916K
HSBC icon
737
HSBC
HSBC
$352B
$206K ﹤0.01%
+5,090
New +$197K
UAL icon
738
United Airlines
UAL
$43.1B
$206K ﹤0.01%
+4,999
New +$197K
HFRO
739
Highland Opportunities and Income Fund
HFRO
$407M
$206K ﹤0.01%
26,796
-9,526
-26% -$75.3K
FIX icon
740
Comfort Systems
FIX
$61.1B
$206K ﹤0.01%
1,000
-969
-49% -$179K
DDOG icon
741
Datadog
DDOG
$101B
$204K ﹤0.01%
+1,680
New +$173K
BBUC
742
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.33B
$203K ﹤0.01%
+8,749
New +$157K
IYK icon
743
iShares US Consumer Staples ETF
IYK
$1.42B
$202K ﹤0.01%
+3,162
New +$197K
UFOX
744
Defiance Space and Connective Tech ETF
UFOX
$888M
$201K ﹤0.01%
+5,621
New +$182K
ANF icon
745
Abercrombie & Fitch
ANF
$4.86B
$201K ﹤0.01%
+2,282
New +$162K
IFLN
746
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$190K ﹤0.01%
10,468
-778
-7% -$13.6K
AGI icon
747
Alamos Gold
AGI
$13.1B
$185K ﹤0.01%
13,787
-31
-0.2% -$406
STKL
748
DELISTED
SunOpta
STKL
$183K ﹤0.01%
33,680
-6,485
-16% -$28.4K
SILV
749
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$179K ﹤0.01%
27,430
– –
DNN icon
750
Denison Mines
DNN
$2.8B
$175K ﹤0.01%
100,721
+1,017
+1% +$1.7K
28 29
30
31 32

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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.