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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
BIL icon
201
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.77M 0.04%
74,061
+33,314
+82% +$3.05M
SLQD icon
202
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.74M 0.04%
136,918
+55,525
+68% +$2.68M
IBN icon
203
ICICI Bank
IBN
$109B
$6.71M 0.04%
281,675
-21,450
-7% -$494K
BTE icon
204
Baytex Energy
BTE
$3.12B
$6.69M 0.04%
2,023,033
-118,571
-6% -$459K
GSY icon
205
Invesco Ultra Short Duration ETF
GSY
$3.89B
$6.5M 0.04%
130,312
+33,049
+34% +$1.65M
MCHI icon
206
iShares MSCI China ETF
MCHI
$6.31B
$6.49M 0.04%
159,182
-210
-0.1% -$8.85K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$58B
$6.45M 0.04%
171,498
-589
-0.3% -$20.4K
TLH icon
208
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$6.43M 0.04%
59,370
+1,783
+3% +$178K
TBIL
209
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$6.39M 0.04%
128,147
-240
-0.2% -$12K
MTUM icon
210
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$6.37M 0.04%
40,588
+24,074
+146% +$3.53M
F icon
211
Ford
F
$57.5B
$6.32M 0.04%
518,872
-126,833
-20% -$1.41M
PWR icon
212
Quanta Services
PWR
$102B
$6.32M 0.04%
29,293
+2,690
+10% +$497K
BNDX icon
213
Vanguard Total International Bond ETF
BNDX
$82B
$6.04M 0.04%
122,376
-638
-0.5% -$31.1K
GIL icon
214
Gildan
GIL
$10.2B
$6.02M 0.04%
182,370
+22,725
+14% +$736K
ERF
215
DELISTED
Enerplus Corporation
ERF
$6M 0.04%
392,954
-11,887
-3% -$193K
IAU icon
216
iShares Gold Trust
IAU
$62.9B
$5.95M 0.04%
152,376
+44,305
+41% +$1.66M
ALB icon
217
Albemarle
ALB
$14B
$5.94M 0.04%
41,132
+7,764
+23% +$1.07M
CEMB icon
218
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
$5.94M 0.04%
134,527
-6,811
-5% -$290K
BALL icon
219
Ball Corp
BALL
$17.3B
$5.9M 0.04%
102,628
+3,237
+3% +$167K
RIO icon
220
Rio Tinto
RIO
$156B
$5.88M 0.04%
78,935
-7,326
-8% -$491K
ETN icon
221
Eaton
ETN
$170B
$5.87M 0.04%
24,381
+16,417
+206% +$3.62M
BNY
222
Bank of New York Mellon
BNY
$106B
$5.87M 0.04%
112,802
-842
-0.7% -$38.8K
AON icon
223
Aon
AON
$75.9B
$5.7M 0.04%
19,588
+11,924
+156% +$3.82M
TEL icon
224
TE Connectivity
TEL
$59.4B
$5.61M 0.04%
39,894
-580
-1% -$74.6K
FDX icon
225
FedEx
FDX
$73.2B
$5.58M 0.04%
22,073
-6,715
-23% -$1.71M
7 8
9
10 11

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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.