We are live on ! Find out more
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
DUK icon
801
Duke Energy
DUK
$96.2B
– –
-5,681
Closed -$502K
EG icon
802
Everest Group
EG
$14.3B
– –
-3,297
Closed -$1.23M
EQRR icon
803
ProShares Equities for Rising Rates ETF
EQRR
$33.5M
– –
-4,208
Closed -$213K
FALN icon
804
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-8,759
Closed -$217K
FTV icon
805
Fortive
FTV
$18.5B
– –
-5,139
Closed -$287K
FXY icon
806
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-6,655
Closed -$414K
HCA icon
807
HCA Healthcare
HCA
$88.7B
– –
-5,209
Closed -$1.28M
HRL icon
808
Hormel Foods
HRL
$13.9B
– –
-6,227
Closed -$237K
JCI icon
809
Johnson Controls International
JCI
$93.1B
– –
-3,975
Closed -$212K
JEPQ icon
810
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
– –
-27,954
Closed -$1.31M
KBWB icon
811
Invesco KBW Bank ETF
KBWB
$6.95B
– –
-6,664
Closed -$267K
LYFT icon
812
Lyft
LYFT
$6.26B
– –
-11,563
Closed -$122K
METV icon
813
Roundhill Ball Metaverse ETF
METV
$216M
– –
-17,908
Closed -$170K
MGM icon
814
MGM Resorts International
MGM
$11.4B
– –
-37,214
Closed -$1.37M
MRGR icon
815
ProShares Merger ETF
MRGR
$15.9M
– –
-6,400
Closed -$254K
MSCI icon
816
MSCI
MSCI
$41.6B
– –
-1,159
Closed -$595K
NGD
817
DELISTED
New Gold Inc
NGD
– –
-10,909
Closed -$9.88K
NOK icon
818
Nokia
NOK
$53.5B
– –
-16,996
Closed -$63.6K
NUE icon
819
Nucor
NUE
$62.6B
– –
-8,719
Closed -$1.36M
NVDY icon
820
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.45B
– –
-93,571
Closed -$2.05M
OC icon
821
Owens Corning
OC
$12.3B
– –
-2,179
Closed -$297K
OGS icon
822
ONE Gas
OGS
$4.97B
– –
-3,278
Closed -$224K
OMC icon
823
Omnicom Group
OMC
$22.4B
– –
-5,328
Closed -$397K
PYZ icon
824
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
– –
-6,177
Closed -$485K
RPV icon
825
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-5,575
Closed -$410K
30 31 32
33
34

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.