SCOTIA CAPITAL INC.
Institutional investor · Portfolio as of Q1 2022
Top Holdings875 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BANK OF NOVA SCOTIA | 11.8M | $846.3M | 5.4% | $31.95 | +85.48% | 7 qtrssince 2020-Q3 | Increased 62 |
ROYAL BANK OF CANADA | 7.7M | $844.3M | 5.4% | $55.15 | +72.34% | 14 qtrssince 2018-Q4 | Increased 62 |
TORONTO-DOMINION BANK | 9.7M | $769.5M | 4.9% | $38.88 | +77.49% | 14 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 3.3M | $568.8M | 3.6% | $114.54 | +49.09% | 7 qtrssince 2020-Q3 | Increased 58 |
MICROSOFT CORP | 1.7M | $528.1M | 3.3% | $138.27 | +120.08% | 14 qtrssince 2018-Q4 | Increased 62 |
ENBRIDGE INC | 11.1M | $511M | 3.2% | $21.17 | +73.68% | 14 qtrssince 2018-Q4 | Increased 58 |
BCE INC | 7.2M | $400.5M | 2.5% | $26.95 | +55.08% | 14 qtrssince 2018-Q4 | Decreased 0 |
FORTIS INC | 6.5M | $320.8M | 2.0% | $28.97 | +48.38% | 14 qtrssince 2018-Q4 | Decreased 0 |
| 5.6M | $317.4M | 2.0% | — | — | 14 qtrssince 2018-Q4 | Increased 57 | |
AMAZON.COM INC | 97,245 | $317M | 2.0% | $160.26 | +3.77% | 7 qtrssince 2020-Q3 | Increased 58 |
TELUS CORPORATION | 12M | $315M | 2.0% | $14.27 | +48.66% | 14 qtrssince 2018-Q4 | Increased 56 |
BANK OF MONTREAL | 2.6M | $303.1M | 1.9% | $51.79 | +90.81% | 7 qtrssince 2020-Q3 | Increased 50 |
VISA INC-CLASS A SHARES | 1.3M | $296.7M | 1.9% | $167.08 | +28.24% | 14 qtrssince 2018-Q4 | Increased 53 |
TC ENERGY CORP | 5.2M | $293.5M | 1.9% | $36.23 | +30.45% | 12 qtrssince 2019-Q2 | Increased 51 |
CANADIAN NATL RAILWAY CO | 2.2M | $291.5M | 1.8% | $71.05 | +73.30% | 14 qtrssince 2018-Q4 | Increased 50 |
MANULIFE FINANCIAL CORP | 12.2M | $260.2M | 1.7% | $11.01 | +66.31% | 14 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL A | 80,664 | $224.4M | 1.4% | $63.46 | +121.98% | 14 qtrssince 2018-Q4 | Increased 50 |
CAN IMPERIAL BK OF COMMERCE | 1.8M | $222.8M | 1.4% | $27.87 | +87.51% | 14 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD INFRASTRUCTURE PA | 3.1M | $203.4M | 1.3% | $18.47 | +99.09% | 14 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL C | 67,062 | $187.3M | 1.2% | $63.21 | +123.99% | 14 qtrssince 2018-Q4 | Increased 50 |
SCOTIA CAPITAL INC. manages $15.8B across 875 positions as of Q1 2022. Top holdings: BNS (5.4%), RY (5.4%), TD (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 90 new positions, 84 exits, 454 increased. Top move: BNS (INCREASED, conviction 62). Portfolio: $15.8B across 875 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