SCOTIA CAPITAL INC.
Institutional investor · Portfolio as of Q2 2019
Top Holdings723 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 6.5M | $514.6M | 6.3% | $51.95 | +18.07% | 3 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 9.5M | $509.5M | 6.2% | $34.51 | +11.66% | 3 qtrssince 2018-Q4 | Increased 62 |
TORONTO-DOMINION BANK | 8.3M | $485.3M | 5.9% | $36.82 | +19.84% | 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 |
TC ENERGY CORP | 4.5M | $221M | 2.7% | $35.73 | 0.00% | 1 qtr | New 79 |
MANULIFE FINANCIAL CORP | 10.9M | $198.8M | 2.4% | $10.28 | +31.08% | 3 qtrssince 2018-Q4 | Increased 53 |
CANADIAN NATL RAILWAY CO | 2.1M | $196.9M | 2.4% | $64.24 | +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 | 4.2M | $164.1M | 2.0% | $25.72 | +21.01% | 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% | $94.84 | +33.21% | 3 qtrssince 2018-Q4 | Decreased 0 |
PEMBINA PIPELINE CORP | 3.6M | $132.2M | 1.6% | $20.36 | +26.94% | 3 qtrssince 2018-Q4 | Increased 49 |
JOHNSON & JOHNSON | 932,402 | $129.9M | 1.6% | $104.99 | +10.45% | 3 qtrssince 2018-Q4 | Increased 50 |
CAN IMPERIAL BK OF COMMERCE | 1.6M | $125.3M | 1.5% | $26.89 | +7.84% | 3 qtrssince 2018-Q4 | Increased 50 |
SUN LIFE FINANCIAL INC | 2.8M | $115.6M | 1.4% | $25.86 | +24.96% | 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% | $79.58 | +16.77% | 3 qtrssince 2018-Q4 | Increased 47 |
| 2.2M | $105.1M | 1.3% | — | — | 3 qtrssince 2018-Q4 | Increased 49 | |
VISA INC-CLASS A SHARES | 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 Rating: 3.5/5.0.
Active quarter - 67 new positions, 40 exits, 323 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
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