SCOTIA CAPITAL INC.
Institutional investor · Portfolio as of Q2 2020
Top Holdings624 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 7.1M | $494.8M | 6.9% | $52.07 | +4.94% | 7 qtrssince 2018-Q4 | Increased 62 |
TORONTO-DOMINION BANK | 8.7M | $399.1M | 5.6% | $36.75 | -5.27% | 7 qtrssince 2018-Q4 | Increased 60 |
ENBRIDGE INC | 9.3M | $290.7M | 4.1% | $19.96 | +6.45% | 7 qtrssince 2018-Q4 | Increased 59 |
BCE INC | 6.4M | $275.9M | 3.9% | $25.63 | +12.00% | 7 qtrssince 2018-Q4 | Increased 57 |
MICROSOFT CORP | 1.3M | $268.7M | 3.8% | $102.46 | +84.91% | 7 qtrssince 2018-Q4 | Increased 57 |
FORTIS INC | 5M | $194.1M | 2.7% | $26.64 | +14.87% | 7 qtrssince 2018-Q4 | Increased 55 |
TC ENERGY CORP | 4.1M | $178.4M | 2.5% | $35.73 | -11.11% | 5 qtrssince 2019-Q2 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 1.9M | $171.8M | 2.4% | $64.41 | +22.55% | 7 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 11.9M | $166.9M | 2.3% | $10.36 | -0.01% | 7 qtrssince 2018-Q4 | Increased 57 |
VISA INC-CLASS A SHARES | 826,829 | $160.4M | 2.2% | $139.86 | +32.01% | 7 qtrssince 2018-Q4 | Increased 55 |
| 4.2M | $142.3M | 2.0% | — | — | 7 qtrssince 2018-Q4 | Increased 69 | |
JOHNSON & JOHNSON | 912,108 | $128.9M | 1.8% | $105.04 | +13.30% | 7 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 7.4M | $128.2M | 1.8% | $11.70 | +7.81% | 7 qtrssince 2018-Q4 | Increased 51 |
PEMBINA PIPELINE CORP | 4.7M | $121.2M | 1.7% | $19.10 | -5.39% | 7 qtrssince 2018-Q4 | Increased 48 |
CAN IMPERIAL BK OF COMMERCE | 1.7M | $117.9M | 1.6% | $26.58 | -2.60% | 7 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD INFRASTRUCTURE PA | 2.7M | $114.5M | 1.6% | $16.27 | +30.63% | 7 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 67,064 | $95.3M | 1.3% | $52.74 | +31.46% | 7 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 975,063 | $91.9M | 1.3% | $79.59 | +0.26% | 7 qtrssince 2018-Q4 | Increased 49 |
SUN LIFE FINANCIAL INC | 2.4M | $88.9M | 1.2% | $26.39 | +9.72% | 7 qtrssince 2018-Q4 | Decreased 0 |
ROGERS COMMUNICATIONS INC-B | 2M | $83.7M | 1.2% | $40.41 | -17.38% | 7 qtrssince 2018-Q4 | Decreased 0 |
SCOTIA CAPITAL INC. manages $7.1B across 624 positions as of Q2 2020. Top holdings: RY (6.9%), TD (5.6%), ENB (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 106 new positions, 120 exits, 261 increased. Top move: BAM/A (INCREASED, conviction 69). Portfolio: $7.1B across 624 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