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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
RY icon
1
Royal Bank of Canada
RY
$291B
$877M 5.66%
8,681,863
+170,644
+2% +$15M
TD icon
2
Toronto Dominion Bank
TD
$198B
$716M 4.62%
11,097,698
+93,854
+0.9% +$5.63M
MSFT icon
3
Microsoft
MSFT
$2.84T
$669M 4.31%
1,779,645
+2,280
+0.1% +$812K
BNS icon
4
Scotiabank
BNS
$106B
$653M 4.21%
13,420,717
+32,952
+0.2% +$1.45M
AAPL icon
5
Apple
AAPL
$4.89T
$614M 3.96%
3,189,837
-14,500
-0.5% -$2.68M
ENB icon
6
Enbridge
ENB
$124B
$478M 3.08%
13,287,726
+663,063
+5% +$22.4M
BCE icon
7
BCE
BCE
$19.9B
$358M 2.31%
9,085,576
+287,261
+3% +$11.1M
V icon
8
Visa
V
$677B
$351M 2.26%
1,348,173
+7,031
+0.5% +$1.73M
AMZN icon
9
Amazon
AMZN
$2.5T
$349M 2.25%
2,297,309
+37,610
+2% +$5.27M
BMO icon
10
Bank of Montreal
BMO
$125B
$324M 2.09%
3,278,954
+98,140
+3% +$8.19M
FTS icon
11
Fortis
FTS
$30B
$322M 2.08%
7,848,435
+124,197
+2% +$5.01M
TU icon
12
Telus
TU
$16B
$314M 2.02%
17,665,898
+990,888
+6% +$17.1M
TRP icon
13
TC Energy
TRP
$73.5B
$310M 2%
7,933,309
-48,562
-0.6% -$1.77M
CNI icon
14
Canadian National Railway
CNI
$78.3B
$307M 1.98%
2,445,262
+30,624
+1% +$3.47M
MFC icon
15
Manulife Financial
MFC
$72.6B
$283M 1.83%
12,840,402
+169,335
+1% +$3.25M
BN icon
16
Brookfield
BN
$102B
$263M 1.7%
9,866,946
-59,192
-0.6% -$1.34M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$258M 1.66%
1,844,142
+6,545
+0.4% +$879K
COST icon
18
Costco
COST
$415B
$256M 1.65%
387,277
-3,438
-0.9% -$2.04M
JPM icon
19
JPMorgan Chase
JPM
$939B
$234M 1.51%
1,376,819
-8,465
-0.6% -$1.28M
CP icon
20
Canadian Pacific Kansas City
CP
$82B
$220M 1.42%
2,786,992
+63,958
+2% +$4.68M
CM icon
21
Canadian Imperial Bank of Commerce
CM
$107B
$211M 1.36%
4,384,509
+193,872
+5% +$7.75M
UNH icon
22
UnitedHealth
UNH
$382B
$206M 1.33%
390,811
-5,157
-1% -$2.75M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$193M 1.24%
1,366,795
-10,606
-0.8% -$1.44M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$185M 1.2%
1,183,034
+12,200
+1% +$1.87M
BIP icon
25
Brookfield Infrastructure Partners
BIP
$18.8B
$184M 1.19%
5,858,382
+233,330
+4% +$6.32M
1
2 3 4 5

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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.