SCOTIA CAPITAL INC.
Institutional investor · Portfolio as of Q1 2020
Top Holdings637 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 6.9M | $424.5M | 5.9% | $52.01 | -5.85% | 6 qtrssince 2018-Q4 | Increased 64 |
BANK OF NOVA SCOTIA | 9.8M | $398.5M | 5.6% | $34.31 | -18.01% | 6 qtrssince 2018-Q4 | Increased 63 |
TORONTO-DOMINION BANK | 8.7M | $368.2M | 5.1% | $36.75 | -12.46% | 6 qtrssince 2018-Q4 | Increased 62 |
ENBRIDGE INC | 8.9M | $258.8M | 3.6% | $19.91 | -2.45% | 6 qtrssince 2018-Q4 | Increased 60 |
BCE INC | 6.3M | $258.6M | 3.6% | $25.59 | +3.60% | 6 qtrssince 2018-Q4 | Increased 66 |
APPLE INC | 805,701 | $204.9M | 2.9% | $37.92 | +61.73% | 6 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.3M | $204.6M | 2.9% | $101.24 | +50.69% | 6 qtrssince 2018-Q4 | Increased 56 |
TC ENERGY CORP | 4.4M | $191.6M | 2.7% | $35.73 | -14.08% | 4 qtrssince 2019-Q2 | Decreased 0 |
FORTIS INC | 4.7M | $181.8M | 2.5% | $26.45 | +13.33% | 6 qtrssince 2018-Q4 | Increased 55 |
CANADIAN NATL RAILWAY CO | 2M | $155M | 2.2% | $64.41 | +6.90% | 6 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 11M | $137.8M | 1.9% | $10.36 | -11.30% | 6 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 780,646 | $125.8M | 1.8% | $137.21 | +12.04% | 6 qtrssince 2018-Q4 | Increased 52 |
BANK OF MONTREAL | 2.4M | $120.3M | 1.7% | $47.34 | -18.47% | 6 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 913,816 | $119.8M | 1.7% | $105.04 | +7.64% | 6 qtrssince 2018-Q4 | Decreased 0 |
| 2.6M | $114.4M | 1.6% | — | — | 6 qtrssince 2018-Q4 | Increased 53 | |
AMAZON.COM INC | 58,423 | $113.9M | 1.6% | $78.28 | +25.44% | 6 qtrssince 2018-Q4 | Increased 49 |
TELUS CORPORATION | 7M | $109.9M | 1.5% | $11.64 | -2.31% | 6 qtrssince 2018-Q4 | Increased 76 |
CAN IMPERIAL BK OF COMMERCE | 1.8M | $102.1M | 1.4% | $26.58 | -19.04% | 6 qtrssince 2018-Q4 | Increased 51 |
BROOKFIELD INFRASTRUCTURE PA | 2.6M | $92.4M | 1.3% | $16.00 | +15.47% | 6 qtrssince 2018-Q4 | Increased 53 |
PEMBINA PIPELINE CORP | 4.6M | $86.7M | 1.2% | $19.12 | -36.35% | 6 qtrssince 2018-Q4 | Increased 57 |
SCOTIA CAPITAL INC. manages $7.2B across 637 positions as of Q1 2020. Top holdings: RY (5.9%), BNS (5.6%), TD (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 47 new positions, 146 exits, 291 increased. Top move: TU (INCREASED, conviction 76). Portfolio: $7.2B across 637 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer