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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
KEEL
776
Keel Infrastructure Corp
KEEL
$2.37B
$44.1K ﹤0.01%
15,225
– –
SANG
777
Sangoma Technologies
SANG
$133M
$42.7K ﹤0.01%
14,101
– –
ARIS
778
Aris Mining
ARIS
$3.23B
$39.8K ﹤0.01%
12,194
+266
+2% +$735
TGB
779
Trekor Metals
TGB
$2.99B
$26.1K ﹤0.01%
18,683
+6,250
+50% +$7.68K
POET icon
780
POET Technologies
POET
$1.4B
$24.7K ﹤0.01%
26,179
-1,381
-5% -$2.42K
LEV
781
DELISTED
The Lion Electric Company
LEV
$24.4K ﹤0.01%
13,752
-2,444
-15% -$4.25K
WKSP icon
782
Worksport
WKSP
$11M
$22.4K ﹤0.01%
1,500
– –
LCTX icon
783
Lineage Cell Therapeutics
LCTX
$284M
$18.3K ﹤0.01%
16,750
– –
OGI
784
Organigram Holdings
OGI
$137M
$18.2K ﹤0.01%
13,999
+1,278
+10% +$1.57K
ELBM
785
Electra Battery Materials
ELBM
$63.5M
$16.5K ﹤0.01%
11,147
+278
+3% +$526
WRN
786
Western Copper and Gold
WRN
$521M
$16.1K ﹤0.01%
12,181
– –
TRX icon
787
TRX Gold Corp
TRX
$311M
$14.9K ﹤0.01%
39,500
– –
ONCY
788
Oncolytics Biotech
ONCY
$95.1M
$14.1K ﹤0.01%
+10,679
New +$16.7K
THM
789
International Tower Hill Mines
THM
$555M
$12.2K ﹤0.01%
21,000
+1,000
+5% +$431
PLBY icon
790
Playboy Inc
PLBY
$134M
$11.7K ﹤0.01%
11,665
-13,324
-53% -$8.77K
NVTA
791
DELISTED
Invitae Corporation
NVTA
$7.72K ﹤0.01%
12,329
-1,499
-11% -$897
IMCC
792
IM Cannabis
IMCC
$1.13M
$5.17K ﹤0.01%
+2,717
New +$7.65K
MMAT
793
DELISTED
Meta Materials Inc. Common Stock
MMAT
$4.9K ﹤0.01%
743
– –
ABG icon
794
Asbury Automotive
ABG
$3.94B
– –
-1,349
Closed -$310K
ALGN icon
795
Align Technology
ALGN
$12.5B
– –
-4,209
Closed -$1.29M
BHC icon
796
Bausch Health
BHC
$2.35B
– –
-80,016
Closed -$658K
CCI icon
797
Crown Castle
CCI
$32.3B
– –
-6,918
Closed -$637K
CLOV icon
798
Clover Health Investments
CLOV
$2.18B
– –
-16,297
Closed -$17.6K
CTSH icon
799
Cognizant
CTSH
$25.1B
– –
-3,516
Closed -$238K
DAR icon
800
Darling Ingredients
DAR
$9.19B
– –
-50,687
Closed -$2.65M
30 31
32
33 34

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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.