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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
NVO
101
Novo Nordisk
NVO
$195B
$21.3M 0.14%
205,524
+71,720
+54% +$7.09M
C icon
102
Citigroup
C
$229B
$21.2M 0.14%
411,257
-75,899
-16% -$3.36M
AQN icon
103
Algonquin Power & Utilities
AQN
$4.43B
$20.5M 0.13%
3,257,499
-200,630
-6% -$1.17M
UBER icon
104
Uber
UBER
$146B
$19.8M 0.13%
321,423
-13,139
-4% -$687K
LH icon
105
Labcorp
LH
$25.1B
$18.2M 0.12%
80,128
+984
+1% +$207K
UPS icon
106
United Parcel Service
UPS
$92.7B
$18.2M 0.12%
115,646
-2,482
-2% -$375K
ORCL icon
107
Oracle
ORCL
$425B
$18.1M 0.12%
171,762
+7,796
+5% +$851K
BDX icon
108
Becton Dickinson
BDX
$46.7B
$17.8M 0.11%
73,060
-4,465
-6% -$1.1M
CCJ icon
109
Cameco
CCJ
$41.1B
$17.7M 0.11%
412,001
+16,171
+4% +$677K
TMO icon
110
Thermo Fisher Scientific
TMO
$210B
$17.6M 0.11%
33,163
-1,519
-4% -$735K
B
111
Barrick Mining
B
$64.3B
$17.2M 0.11%
950,455
+26,096
+3% +$428K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$231B
$17M 0.11%
328,638
+582
+0.2% +$28.1K
NOW icon
113
ServiceNow
NOW
$120B
$16.9M 0.11%
119,350
+6,355
+6% +$801K
GLD icon
114
SPDR Gold Trust
GLD
$132B
$16.8M 0.11%
87,878
+6,825
+8% +$1.25M
FNV icon
115
Franco-Nevada
FNV
$42.6B
$16.5M 0.11%
149,153
+31,796
+27% +$3.87M
SYK icon
116
Stryker
SYK
$129B
$16.4M 0.11%
54,932
+5,339
+11% +$1.5M
GS icon
117
Goldman Sachs
GS
$313B
$16.4M 0.11%
42,574
+475
+1% +$159K
ANGL icon
118
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$16.3M 0.1%
564,760
+6,305
+1% +$174K
TECK icon
119
Teck Resources
TECK
$32.1B
$16.2M 0.1%
383,098
-6,873
-2% -$264K
WFC icon
120
Wells Fargo
WFC
$268B
$15.9M 0.1%
323,994
-107,430
-25% -$4.64M
GILD icon
121
Gilead Sciences
GILD
$163B
$15.8M 0.1%
195,362
+2,231
+1% +$174K
XOM icon
122
ExxonMobil
XOM
$641B
$15.7M 0.1%
157,194
-51,156
-25% -$5.38M
TAC icon
123
TransAlta
TAC
$4.03B
$15.5M 0.1%
1,882,014
+101,707
+6% +$822K
FCX icon
124
Freeport-McMoran
FCX
$97.2B
$15.4M 0.1%
362,860
-21,564
-6% -$796K
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
$15.4M 0.1%
249,145
-12,523
-5% -$707K
3 4
5
6 7

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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.