SCOTIA CAPITAL INC.
Institutional investor · Portfolio as of Q1 2021
Top Holdings796 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BANK OF NOVA SCOTIA | 12.2M | $760.4M | 6.2% | $31.55 | +54.27% | 3 qtrssince 2020-Q3 | Increased 62 |
ROYAL BANK OF CANADA | 7.1M | $656.7M | 5.3% | $52.58 | +46.02% | 10 qtrssince 2018-Q4 | Increased 62 |
TORONTO-DOMINION BANK | 9M | $583.7M | 4.7% | $37.12 | +44.31% | 10 qtrssince 2018-Q4 | Increased 59 |
ENBRIDGE INC | 10.5M | $382.8M | 3.1% | $20.55 | +32.48% | 10 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 3M | $370.1M | 3.0% | $112.67 | +5.41% | 3 qtrssince 2020-Q3 | Increased 59 |
MICROSOFT CORP | 1.5M | $352.4M | 2.9% | $116.00 | +92.23% | 10 qtrssince 2018-Q4 | Increased 57 |
BCE INC | 7.1M | $318.2M | 2.6% | $26.18 | +25.63% | 10 qtrssince 2018-Q4 | Increased 56 |
FORTIS INC | 6.1M | $265M | 2.2% | $28.23 | +28.49% | 10 qtrssince 2018-Q4 | Increased 58 |
MANULIFE FINANCIAL CORP | 11.2M | $239.9M | 1.9% | $10.38 | +68.23% | 10 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 1.8M | $214.1M | 1.7% | $65.19 | +60.57% | 10 qtrssince 2018-Q4 | Increased 49 |
VISA INC-CLASS A SHARES | 1M | $212.3M | 1.7% | $151.29 | +34.37% | 10 qtrssince 2018-Q4 | Increased 55 |
| 4.8M | $212.3M | 1.7% | — | — | 10 qtrssince 2018-Q4 | Increased 52 | |
AMAZON.COM INC | 68,047 | $210.5M | 1.7% | $157.26 | -2.86% | 3 qtrssince 2020-Q3 | Increased 52 |
BANK OF MONTREAL | 2.3M | $208.1M | 1.7% | $47.99 | +50.28% | 3 qtrssince 2020-Q3 | Increased 51 |
TC ENERGY CORP | 4.5M | $207.5M | 1.7% | $35.48 | +2.38% | 8 qtrssince 2019-Q2 | Increased 51 |
TELUS CORPORATION | 8.9M | $177M | 1.4% | $12.34 | +27.65% | 10 qtrssince 2018-Q4 | Increased 54 |
CAN IMPERIAL BK OF COMMERCE | 1.7M | $171.1M | 1.4% | $26.94 | +48.65% | 10 qtrssince 2018-Q4 | Increased 49 |
JOHNSON & JOHNSON | 990,283 | $162.7M | 1.3% | $107.74 | +33.71% | 10 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 1.1M | $162.3M | 1.3% | $83.27 | +63.38% | 10 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 72,345 | $149.2M | 1.2% | $54.87 | +85.08% | 10 qtrssince 2018-Q4 | Increased 48 |
SCOTIA CAPITAL INC. manages $12.3B across 796 positions as of Q1 2021. Top holdings: BNS (6.2%), RY (5.3%), TD (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 98 new positions, 53 exits, 418 increased. Top move: BNS (INCREASED, conviction 62). Portfolio: $12.3B across 796 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