SCOTIA CAPITAL INC.
Institutional investor · Portfolio as of Q2 2021
Top Holdings825 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BANK OF NOVA SCOTIA | 12.3M | $801.9M | 5.9% | $31.82 | +59.55% | 4 qtrssince 2020-Q3 | Increased 62 |
ROYAL BANK OF CANADA | 7.2M | $730.5M | 5.3% | $53.04 | +60.54% | 11 qtrssince 2018-Q4 | Increased 62 |
TORONTO-DOMINION BANK | 9.1M | $633.8M | 4.6% | $37.35 | +55.17% | 11 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 3.2M | $437.3M | 3.2% | $113.73 | +17.29% | 4 qtrssince 2020-Q3 | Increased 60 |
ENBRIDGE INC | 10.8M | $432.5M | 3.2% | $20.80 | +44.76% | 11 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 1.6M | $420.4M | 3.1% | $121.35 | +115.59% | 11 qtrssince 2018-Q4 | Increased 59 |
BCE INC | 7.2M | $355.3M | 2.6% | $26.41 | +36.62% | 11 qtrssince 2018-Q4 | Increased 54 |
FORTIS INC | 6.3M | $279.1M | 2.0% | $28.52 | +32.42% | 11 qtrssince 2018-Q4 | Increased 55 |
| 4.9M | $251.1M | 1.8% | — | — | 11 qtrssince 2018-Q4 | Increased 50 | |
AMAZON.COM INC | 71,812 | $247M | 1.8% | $158.05 | +9.08% | 4 qtrssince 2020-Q3 | Increased 51 |
BANK OF MONTREAL | 2.4M | $246M | 1.8% | $48.97 | +71.05% | 4 qtrssince 2020-Q3 | Increased 50 |
VISA INC-CLASS A SHARES | 1.1M | $245.6M | 1.8% | $154.62 | +45.40% | 11 qtrssince 2018-Q4 | Increased 51 |
TC ENERGY CORP | 4.6M | $227M | 1.7% | $35.53 | +10.75% | 9 qtrssince 2019-Q2 | Increased 49 |
CANADIAN NATL RAILWAY CO | 2.1M | $224.7M | 1.6% | $69.79 | +39.75% | 11 qtrssince 2018-Q4 | Increased 56 |
MANULIFE FINANCIAL CORP | 10.9M | $214.9M | 1.6% | $10.38 | +54.27% | 11 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 9.6M | $214M | 1.6% | $12.73 | +40.57% | 11 qtrssince 2018-Q4 | Increased 52 |
CAN IMPERIAL BK OF COMMERCE | 1.8M | $201M | 1.5% | $27.17 | +71.69% | 11 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL A | 73,008 | $178.3M | 1.3% | $55.48 | +118.76% | 11 qtrssince 2018-Q4 | Increased 48 |
JPMORGAN CHASE & CO | 1.1M | $169.8M | 1.2% | $84.49 | +61.61% | 11 qtrssince 2018-Q4 | Increased 49 |
BROOKFIELD INFRASTRUCTURE PA | 3M | $165.6M | 1.2% | $17.63 | +70.19% | 11 qtrssince 2018-Q4 | Increased 51 |
SCOTIA CAPITAL INC. manages $13.7B across 825 positions as of Q2 2021. Top holdings: BNS (5.9%), RY (5.3%), TD (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 85 new positions, 55 exits, 488 increased. Top move: BNS (INCREASED, conviction 62). Portfolio: $13.7B across 825 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