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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
CVX icon
151
Chevron
CVX
$385B
$11.6M 0.07%
77,702
-18,945
-20% -$2.87M
UNP icon
152
Union Pacific
UNP
$173B
$11.5M 0.07%
47,009
+446
+1% +$98.1K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$11.3M 0.07%
101,880
+1,696
+2% +$177K
TCN
154
DELISTED
Tricon Residential Inc.
TCN
$11.1M 0.07%
1,220,209
-165,200
-12% -$1.27M
AZN icon
155
AstraZeneca
AZN
$245B
$11M 0.07%
81,627
+13,319
+19% +$1.73M
IMO icon
156
Imperial Oil
IMO
$61.1B
$11M 0.07%
192,845
-1,311
-0.7% -$75.3K
ABT icon
157
Abbott
ABT
$185B
$10.9M 0.07%
99,427
-4,000
-4% -$400K
T icon
158
AT&T
T
$162B
$10.9M 0.07%
650,210
-263,447
-29% -$4.16M
PYPL icon
159
PayPal
PYPL
$49.5B
$10.8M 0.07%
175,821
-31,526
-15% -$1.81M
HAWX icon
160
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$348M
$10.7M 0.07%
368,456
-9,058
-2% -$254K
FTNT icon
161
Fortinet
FTNT
$120B
$10.5M 0.07%
180,146
-17,187
-9% -$950K
MKC icon
162
McCormick & Company Non-Voting
MKC
$13.9B
$10.5M 0.07%
153,787
-3,011
-2% -$197K
NEE icon
163
NextEra Energy
NEE
$181B
$9.77M 0.06%
160,855
+20,453
+15% +$1.17M
HBM icon
164
Hudbay
HBM
$10.4B
$9.74M 0.06%
1,772,974
-121,092
-6% -$568K
SAP icon
165
SAP
SAP
$219B
$9.45M 0.06%
61,139
+920
+2% +$133K
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9.36M 0.06%
184,968
-12,034
-6% -$610K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.36M 0.06%
121,494
-960
-0.8% -$72.7K
ROK icon
168
Rockwell Automation
ROK
$53.5B
$9.28M 0.06%
29,904
+8,784
+42% +$2.46M
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$9.14M 0.06%
92,437
+21,201
+30% +$1.92M
VGT icon
170
Vanguard Information Technology ETF
VGT
$141B
$9.04M 0.06%
149,392
+4,472
+3% +$249K
JEPI icon
171
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$8.93M 0.06%
162,360
+7,551
+5% +$407K
BA icon
172
Boeing
BA
$185B
$8.74M 0.06%
33,533
-1,031
-3% -$220K
RTX icon
173
RTX Corp
RTX
$292B
$8.73M 0.06%
103,713
+18,953
+22% +$1.5M
PANW icon
174
Palo Alto Networks
PANW
$283B
$8.71M 0.06%
59,076
+17,000
+40% +$2.27M
IWM icon
175
iShares Russell 2000 ETF
IWM
$81.5B
$8.3M 0.05%
41,339
+7,670
+23% +$1.37M
5 6
7
8 9

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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.