SCOTIA CAPITAL INC.
Institutional investor · Portfolio as of Q2 2019
Top Holdings723 positions
Royal Bank of Canada | 6.5M | $514.6M | 6.3% | $51.95 | +18.07% | 3 qtrssince 2018-Q4 | Decreased 0 |
Bank of Nova Scotia/The | 9.5M | $509.5M | 6.2% | $33.58 | +11.40% | 3 qtrssince 2018-Q4 | Increased 62 |
Toronto-Dominion Bank/The | 8.3M | $485.3M | 5.9% | $36.18 | +19.37% | 3 qtrssince 2018-Q4 | Increased 61 |
Enbridge Inc | 8.2M | $296.4M | 3.6% | $19.78 | +20.08% | 3 qtrssince 2018-Q4 | Increased 57 |
BCE Inc | 5.3M | $239.1M | 2.9% | $25.26 | +17.55% | 3 qtrssince 2018-Q4 | Increased 53 |
TransCanada Corp | 4.5M | $221M | 2.7% | $35.73 | 0.00% | 1 qtr | New 79 |
Manulife Financial Corp | 10.9M | $198.8M | 2.4% | $10.14 | +29.34% | 3 qtrssince 2018-Q4 | Increased 53 |
Canadian National Railway Co | 2.1M | $196.9M | 2.4% | $63.90 | +25.92% | 3 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 897,814 | $177.7M | 2.2% | $37.92 | +24.73% | 3 qtrssince 2018-Q4 | Decreased 0 |
Fortis Inc/Canada | 4.2M | $164.1M | 2.0% | $25.34 | +19.80% | 3 qtrssince 2018-Q4 | Increased 49 |
Bank of Montreal | 2.2M | $163M | 2.0% | $47.83 | +17.42% | 3 qtrssince 2018-Q4 | Increased 49 |
Microsoft Corp | 1.1M | $152.1M | 1.9% | $95.28 | +31.76% | 3 qtrssince 2018-Q4 | Decreased 0 |
Pembina Pipeline Corp | 3.6M | $132.2M | 1.6% | $19.78 | +26.35% | 3 qtrssince 2018-Q4 | Increased 49 |
Johnson & Johnson | 932,402 | $129.9M | 1.6% | $104.71 | +8.99% | 3 qtrssince 2018-Q4 | Increased 50 |
Canadian Imperial Bank of Comm | 1.6M | $125.3M | 1.5% | $26.37 | +7.63% | 3 qtrssince 2018-Q4 | Increased 50 |
Sun Life Financial Inc | 2.8M | $115.6M | 1.4% | $25.52 | +23.03% | 3 qtrssince 2018-Q4 | Increased 54 |
Suncor Energy Inc | 3.6M | $112M | 1.4% | $21.49 | +12.20% | 3 qtrssince 2018-Q4 | Increased 52 |
JPMorgan Chase & Co | 998,566 | $111.6M | 1.4% | $79.40 | +15.90% | 3 qtrssince 2018-Q4 | Increased 47 |
| 2.2M | $105.1M | 1.3% | — | — | 3 qtrssince 2018-Q4 | Increased 49 | |
Visa Inc | 601,464 | $104.4M | 1.3% | $128.41 | +28.37% | 3 qtrssince 2018-Q4 | Increased 51 |
SCOTIA CAPITAL INC. manages $8.2B across 723 positions as of Q2 2019. Top holdings: RY (6.3%), BNS (6.2%), TD (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 69 new positions, 42 exits, 322 increased. Top move: TRP (NEW, conviction 79). Portfolio: $8.2B across 723 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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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