SCOTIA CAPITAL INC.
Institutional investor · Portfolio as of Q1 2024
Top Holdings826 positions
ROYAL BK CDA | 8.8M | $887.6M | 5.3% | $59.17 | +59.50% | 22 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 1.8M | $746.5M | 4.4% | $144.33 | +185.93% | 22 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 14.2M | $734.2M | 4.4% | $33.01 | +39.06% | 15 qtrssince 2020-Q3 | Increased 62 |
TORONTO DOMINION BK ONT | 11.5M | $693.9M | 4.1% | $40.69 | +34.77% | 22 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 3.3M | $563.4M | 3.4% | $116.48 | +45.63% | 15 qtrssince 2020-Q3 | Increased 59 |
ENBRIDGE INC | 13.8M | $498.2M | 3.0% | $23.35 | +40.96% | 22 qtrssince 2018-Q4 | Increased 56 |
AMAZON COM INC | 2.4M | $437.8M | 2.6% | $152.86 | +18.00% | 15 qtrssince 2020-Q3 | Increased 57 |
VISA INC | 1.4M | $381.5M | 2.3% | $170.25 | +60.87% | 22 qtrssince 2018-Q4 | Increased 54 |
TC ENERGY CORP | 8.4M | $337.3M | 2.0% | $35.50 | +5.79% | 20 qtrssince 2019-Q2 | Increased 56 |
FORTIS INC | 8.4M | $333.6M | 2.0% | $30.22 | +20.33% | 22 qtrssince 2018-Q4 | Increased 53 |
BANK OF MONTREAL | 3.4M | $332.7M | 2.0% | $59.04 | +51.87% | 15 qtrssince 2020-Q3 | Increased 51 |
CANADIAN NATL RY CO | 2.5M | $327.6M | 1.9% | $76.09 | +64.33% | 22 qtrssince 2018-Q4 | Increased 50 |
BCE INC | 9.1M | $309M | 1.8% | $28.43 | +3.87% | 22 qtrssince 2018-Q4 | Increased 49 |
TELUS CORPORATION | 19M | $303.9M | 1.8% | $14.09 | -2.25% | 22 qtrssince 2018-Q4 | Increased 52 |
MANULIFE FINL CORP | 11.7M | $290.5M | 1.7% | $11.21 | +105.89% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1.9M | $287.8M | 1.7% | $71.95 | +107.79% | 22 qtrssince 2018-Q4 | Increased 50 |
BROOKFIELD CORP | 6.6M | $276.9M | 1.6% | $20.59 | +33.39% | 6 qtrssince 2022-Q4 | Increased 49 |
COSTCO WHOLESALE CORPORATION | 373,935 | $274M | 1.6% | $312.43 | +131.24% | 22 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.4M | $272.9M | 1.6% | $94.20 | +101.76% | 22 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC KANSAS CITY | 2.9M | $252.3M | 1.5% | $78.95 | +9.70% | 4 qtrssince 2023-Q2 | Increased 50 |
SCOTIA CAPITAL INC. manages $16.8B across 826 positions as of Q1 2024. Top holdings: RY (5.3%), MSFT (4.4%), BNS (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 90 new positions, 58 exits, 396 increased. Top move: RY (INCREASED, conviction 63). Portfolio: $16.8B across 826 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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