SCOTIA CAPITAL INC.
Institutional investor · Portfolio as of Q2 2023
Top Holdings785 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 8.4M | $802.3M | 5.5% | $57.69 | +49.86% | 19 qtrssince 2018-Q4 | Increased 63 |
TORONTO-DOMINION BANK | 11M | $681.1M | 4.7% | $40.73 | +35.18% | 19 qtrssince 2018-Q4 | Increased 62 |
BANK OF NOVA SCOTIA | 13.2M | $660.5M | 4.5% | $33.04 | +30.03% | 12 qtrssince 2020-Q3 | Increased 59 |
APPLE INC | 3.2M | $623.8M | 4.3% | $114.89 | +66.36% | 12 qtrssince 2020-Q3 | Decreased 0 |
MICROSOFT CORP | 1.8M | $607.3M | 4.2% | $144.64 | +127.30% | 19 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 12.2M | $454.3M | 3.1% | $22.30 | +42.58% | 19 qtrssince 2018-Q4 | Increased 60 |
BCE INC | 8.2M | $374.7M | 2.6% | $28.02 | +32.38% | 19 qtrssince 2018-Q4 | Increased 54 |
FORTIS INC | 7.4M | $319.2M | 2.2% | $29.99 | +29.34% | 19 qtrssince 2018-Q4 | Increased 54 |
VISA INC-CLASS A SHARES | 1.3M | $316.6M | 2.2% | $168.00 | +37.91% | 19 qtrssince 2018-Q4 | Increased 54 |
TC ENERGY CORP | 7.4M | $297.1M | 2.0% | $35.74 | -0.79% | 17 qtrssince 2019-Q2 | Increased 57 |
TELUS CORPORATION | 15.1M | $294.1M | 2.0% | $14.83 | +13.88% | 19 qtrssince 2018-Q4 | Increased 57 |
AMAZON.COM INC | 2.2M | $289.7M | 2.0% | $110.95 | +15.28% | 12 qtrssince 2020-Q3 | Increased 50 |
CANADIAN NATL RAILWAY CO | 2.4M | $289.2M | 2.0% | $74.70 | +52.40% | 19 qtrssince 2018-Q4 | Increased 51 |
BANK OF MONTREAL | 3.1M | $281.3M | 1.9% | $56.46 | +41.42% | 12 qtrssince 2020-Q3 | Increased 51 |
MANULIFE FINANCIAL CORP | 12.9M | $243.3M | 1.7% | $11.28 | +50.76% | 19 qtrssince 2018-Q4 | Increased 49 |
BROOKFIELD CORP /CAD/ | 6.8M | $226.8M | 1.6% | $20.57 | +3.90% | 3 qtrssince 2022-Q4 | Increased 50 |
ALPHABET INC-CL A | 1.8M | $218.1M | 1.5% | $95.82 | +23.37% | 19 qtrssince 2018-Q4 | Increased 49 |
COSTCO WHOLESALE CORP | 403,356 | $217.2M | 1.5% | $312.43 | +65.29% | 19 qtrssince 2018-Q4 | Increased 54 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 2.7M | $213.8M | 1.5% | $79.09 | 0.00% | 1 qtr | New 70 |
JPMORGAN CHASE & CO | 1.4M | $203M | 1.4% | $95.25 | +41.35% | 19 qtrssince 2018-Q4 | Increased 50 |
SCOTIA CAPITAL INC. manages $14.6B across 785 positions as of Q2 2023. Top holdings: RY (5.5%), TD (4.7%), BNS (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 63 new positions, 60 exits, 336 increased. Top move: CP (NEW, conviction 70). Portfolio: $14.6B across 785 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