SCOTIA CAPITAL INC.
Institutional investor · Portfolio as of Q1 2023
Top Holdings782 positions
ROYAL BK CDA | 8.2M | $782.8M | 5.7% | $56.96 | +50.42% | 18 qtrssince 2018-Q4 | Increased 62 |
BANK NOVA SCOTIA B C | 13M | $655.8M | 4.8% | $32.00 | +30.69% | 11 qtrssince 2020-Q3 | Increased 59 |
TORONTO DOMINION BK ONT | 10.4M | $621.3M | 4.5% | $39.15 | +32.47% | 18 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 3.2M | $532.5M | 3.9% | $114.89 | +41.23% | 11 qtrssince 2020-Q3 | Increased 58 |
MICROSOFT CORP | 1.8M | $526.5M | 3.8% | $144.05 | +94.72% | 18 qtrssince 2018-Q4 | Increased 58 |
ENBRIDGE INC | 11.7M | $447.3M | 3.3% | $21.90 | +46.92% | 18 qtrssince 2018-Q4 | Increased 59 |
BCE INC | 8.1M | $363.5M | 2.7% | $27.88 | +30.69% | 18 qtrssince 2018-Q4 | Increased 55 |
FORTIS INC | 7.3M | $310M | 2.3% | $29.31 | +28.07% | 18 qtrssince 2018-Q4 | Increased 54 |
VISA INC | 1.3M | $296.6M | 2.2% | $167.15 | +31.34% | 18 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 14.1M | $280.5M | 2.0% | $13.97 | +15.12% | 18 qtrssince 2018-Q4 | Increased 55 |
CANADIAN NATL RY CO | 2.3M | $268.6M | 2.0% | $72.49 | +51.42% | 18 qtrssince 2018-Q4 | Increased 50 |
TC ENERGY CORP | 6.9M | $267.2M | 2.0% | $35.76 | -4.82% | 16 qtrssince 2019-Q2 | Increased 56 |
BANK OF MONTREAL | 3M | $262.6M | 1.9% | $55.15 | +41.17% | 11 qtrssince 2020-Q3 | Increased 52 |
MANULIFE FINL CORP | 12.7M | $232.4M | 1.7% | $11.00 | +45.89% | 18 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 2.2M | $224.8M | 1.6% | $152.15 | -32.11% | 11 qtrssince 2020-Q3 | Increased 54 |
BROOKFIELD CORP | 6.5M | $212.2M | 1.5% | $20.48 | +3.51% | 2 qtrssince 2022-Q4 | Increased 52 |
ALPHABET INC | 1.8M | $185.3M | 1.4% | $67.53 | +52.16% | 18 qtrssince 2018-Q4 | Increased 50 |
| 2.4M | $185M | 1.4% | — | — | 18 qtrssince 2018-Q4 | Increased 50 | |
BROOKFIELD INFRASTRUCTURE PA | 5.4M | $181.4M | 1.3% | $19.63 | +45.88% | 18 qtrssince 2018-Q4 | Increased 52 |
COSTCO WHOLESALE CORPORATION | 362,178 | $180M | 1.3% | $289.24 | +64.44% | 18 qtrssince 2018-Q4 | Increased 49 |
SCOTIA CAPITAL INC. manages $13.7B across 782 positions as of Q1 2023. Top holdings: RY (5.7%), BNS (4.8%), TD (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 57 new positions, 58 exits, 318 increased. Top move: RY (INCREASED, conviction 62). Portfolio: $13.7B across 782 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
Verify source filings on SEC EDGAR