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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
ZTS icon
126
Zoetis
ZTS
$31.8B
$15.3M 0.1%
77,294
-3,049
-4% -$540K
BX icon
127
Blackstone
BX
$110B
$15.1M 0.1%
115,311
-15,733
-12% -$1.7M
UL icon
128
Unilever
UL
$138B
$15M 0.1%
275,679
-17,321
-6% -$934K
IBM icon
129
IBM
IBM
$219B
$14.8M 0.1%
90,765
-53,829
-37% -$8.13M
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$14.8M 0.1%
108,732
+5,383
+5% +$700K
MRSH
131
Marsh
MRSH
$90.7B
$14.6M 0.09%
76,999
+3,058
+4% +$591K
IXN icon
132
iShares Global Tech ETF
IXN
$8.81B
$14.5M 0.09%
212,948
-12,457
-6% -$783K
INTC icon
133
Intel
INTC
$508B
$14.3M 0.09%
285,388
+2,757
+1% +$112K
AEP icon
134
American Electric Power
AEP
$69.9B
$14.3M 0.09%
175,716
+3,848
+2% +$299K
MS icon
135
Morgan Stanley
MS
$343B
$13.9M 0.09%
148,664
+1,362
+0.9% +$109K
KLAC icon
136
KLA
KLAC
$255B
$13.2M 0.08%
226,270
+84,170
+59% +$4.38M
FXI icon
137
iShares China Large-Cap ETF
FXI
$4.33B
$13M 0.08%
541,881
-3,741
-0.7% -$94.8K
STN icon
138
Stantec
STN
$8.2B
$13M 0.08%
162,101
+3,710
+2% +$257K
CAT icon
139
Caterpillar
CAT
$409B
$12.8M 0.08%
43,374
-1,875
-4% -$486K
MCK icon
140
McKesson
MCK
$97.6B
$12.7M 0.08%
27,477
+11,870
+76% +$5.4M
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$12.7M 0.08%
303,068
-4,274
-1% -$183K
SHEL icon
142
Shell
SHEL
$249B
$12.4M 0.08%
188,883
+1,993
+1% +$131K
NFLX icon
143
Netflix
NFLX
$304B
$12.3M 0.08%
253,510
+21,100
+9% +$921K
AMGN icon
144
Amgen
AMGN
$209B
$12.3M 0.08%
42,666
+3,480
+9% +$948K
BMY icon
145
Bristol-Myers Squibb
BMY
$135B
$12.1M 0.08%
236,724
+77,471
+49% +$4.07M
IOO icon
146
iShares Global 100 ETF
IOO
$9.19B
$12.1M 0.08%
150,618
-2,755
-2% -$211K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$12M 0.08%
458,484
-16,919
-4% -$378K
IYF icon
148
iShares US Financials ETF
IYF
$4.63B
$11.9M 0.08%
139,858
-3,117
-2% -$243K
ABNB icon
149
Airbnb
ABNB
$88.5B
$11.8M 0.08%
86,766
-46,385
-35% -$5.98M
MMM icon
150
3M
MMM
$92.9B
$11.7M 0.08%
128,113
+224
+0.2% +$18K
4 5
6
7 8

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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.