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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
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$30.8B
$8.28M 0.05%
128,359
+1,456
+1% +$87.1K
SHW icon
177
Sherwin-Williams
SHW
$86B
$8.22M 0.05%
26,346
-248
-0.9% -$66.7K
SPDW icon
178
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$8.2M 0.05%
241,195
+9,103
+4% +$289K
ECL icon
179
Ecolab
ECL
$78.6B
$8.15M 0.05%
41,094
+231
+0.6% +$41.5K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$117B
$8.09M 0.05%
84,052
-13,742
-14% -$1.22M
DG icon
181
Dollar General
DG
$28.2B
$8.09M 0.05%
59,488
+13,388
+29% +$1.62M
SRLN icon
182
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.06M 0.05%
192,289
-14,683
-7% -$612K
MDLZ icon
183
Mondelez International
MDLZ
$78.8B
$8.05M 0.05%
111,160
+7,936
+8% +$544K
SONY icon
184
Sony
SONY
$133B
$7.94M 0.05%
419,425
-535
-0.1% -$9.28K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$7.87M 0.05%
95,945
+2,064
+2% +$168K
GRP.U
186
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7.82M 0.05%
136,050
+1,199
+0.9% +$62.1K
IT icon
187
Gartner
IT
$10.1B
$7.61M 0.05%
16,880
-711
-4% -$284K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$104B
$7.58M 0.05%
298,860
+12,099
+4% +$288K
DOW icon
189
Dow Inc
DOW
$21.6B
$7.54M 0.05%
137,419
-867
-0.6% -$44.3K
ELV icon
190
Elevance Health
ELV
$83B
$7.4M 0.05%
15,687
+940
+6% +$435K
LULU icon
191
lululemon athletica
LULU
$14B
$7.26M 0.05%
14,195
-1,328
-9% -$574K
MCO icon
192
Moody's
MCO
$83.7B
$7.23M 0.05%
18,513
+275
+2% +$95.6K
SMH icon
193
VanEck Semiconductor ETF
SMH
$68.5B
$7.11M 0.05%
40,672
+1,199
+3% +$188K
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.03M 0.05%
137,169
-948
-0.7% -$47.6K
BP icon
195
BP
BP
$114B
$7.01M 0.05%
198,060
-7,376
-4% -$270K
INTU icon
196
Intuit
INTU
$87.1B
$6.93M 0.04%
11,090
+6,555
+145% +$3.62M
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.9M 0.04%
136,369
-12,790
-9% -$620K
LMT icon
198
Lockheed Martin
LMT
$135B
$6.84M 0.04%
15,101
+346
+2% +$153K
ATS icon
199
ATS Corp
ATS
$2.69B
$6.82M 0.04%
158,658
-35,063
-18% -$1.36M
JPST icon
200
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.79M 0.04%
135,246
-17,603
-12% -$883K
6 7
8
9 10

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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.