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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
RUN icon
826
Sunrun
RUN
$2.51B
– –
-15,040
Closed -$189K
SCS
827
DELISTED
Steelcase
SCS
– –
-10,225
Closed -$114K
SLNH icon
828
Soluna Holdings
SLNH
$186M
– –
-2,429
Closed -$12.7K
TAN icon
829
Invesco Solar ETF
TAN
$1.44B
– –
-9,087
Closed -$471K
TDOC icon
830
Teladoc Health
TDOC
$1.27B
– –
-17,742
Closed -$330K
TGT icon
831
Target
TGT
$67B
– –
-1,831
Closed -$202K
TTEK icon
832
Tetra Tech
TTEK
$8.82B
– –
-109,050
Closed -$3.32M
TTI icon
833
TETRA Technologies
TTI
$1.26B
– –
-21,776
Closed -$139K
USO icon
834
United States Oil Fund
USO
$1.8B
– –
-8,235
Closed -$666K
UUP icon
835
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-26,926
Closed -$801K
VRSN icon
836
VeriSign
VRSN
$26.5B
– –
-3,849
Closed -$780K
VRT icon
837
Vertiv
VRT
$108B
– –
-5,875
Closed -$219K
XAIR icon
838
Beyond Air
XAIR
$4.09M
– –
-33
Closed -$30.8K
MRO
839
DELISTED
Marathon Oil Corporation
MRO
– –
-7,680
Closed -$205K
PNT
840
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-50,000
Closed -$334K
VMW
841
DELISTED
VMware, Inc
VMW
– –
-7,347
Closed -$1.22M
PYR
842
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
– –
-31,238
Closed -$13.3K
EGLX
843
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-49,450
Closed -$15.8K
AKU
844
DELISTED
Akumin Inc
AKU
– –
-92,397
Closed -$13.4K
ATVI
845
DELISTED
Activision Blizzard
ATVI
– –
-7,624
Closed -$714K
LAC
846
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-376,609
Closed -$6.4M
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.