SCOTIA CAPITAL INC.
Institutional investor · Portfolio as of Q2 2024
Top Holdings825 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 8.7M | $927.9M | 5.4% | $59.17 | +69.91% | 23 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.8M | $794.4M | 4.7% | $145.40 | +203.98% | 23 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 3.3M | $694.2M | 4.1% | $116.78 | +78.66% | 16 qtrssince 2020-Q3 | Increased 58 |
BANK OF NOVA SCOTIA | 15M | $683.7M | 4.0% | $34.37 | +23.33% | 16 qtrssince 2020-Q3 | Increased 61 |
TORONTO-DOMINION BANK | 11.5M | $632.9M | 3.7% | $41.46 | +24.58% | 23 qtrssince 2018-Q4 | Increased 58 |
ENBRIDGE INC | 14.2M | $506M | 3.0% | $23.65 | +39.36% | 23 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 2.5M | $488.3M | 2.9% | $118.60 | +62.94% | 16 qtrssince 2020-Q3 | Increased 56 |
VISA INC-CLASS A SHARES | 1.4M | $369.1M | 2.2% | $172.69 | +49.43% | 23 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 1.9M | $352.5M | 2.1% | $99.22 | +82.41% | 23 qtrssince 2018-Q4 | Increased 54 |
FORTIS INC | 8.7M | $338.6M | 2.0% | $31.02 | +19.37% | 23 qtrssince 2018-Q4 | Increased 51 |
NVIDIA CORP | 2.7M | $329.4M | 1.9% | $113.44 | +8.86% | 23 qtrssince 2018-Q4 | Increased 79 |
TC ENERGY CORP | 8.5M | $321.5M | 1.9% | $35.51 | +1.41% | 21 qtrssince 2019-Q2 | Increased 49 |
COSTCO WHOLESALE CORP | 372,031 | $316.2M | 1.9% | $312.43 | +168.72% | 23 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 11.5M | $305.6M | 1.8% | $11.41 | +124.06% | 23 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 2.6M | $301.7M | 1.8% | $77.42 | +46.35% | 23 qtrssince 2018-Q4 | Increased 50 |
TELUS CORPORATION | 19.1M | $289M | 1.7% | $14.85 | -5.05% | 23 qtrssince 2018-Q4 | Increased 49 |
BANK OF MONTREAL | 3.4M | $286.3M | 1.7% | $59.10 | +31.81% | 16 qtrssince 2020-Q3 | Increased 49 |
JPMORGAN CHASE & CO | 1.4M | $278.8M | 1.6% | $96.41 | +102.16% | 23 qtrssince 2018-Q4 | Increased 49 |
BROOKFIELD CORP /CAD/ | 6.7M | $278.7M | 1.6% | $20.74 | +32.29% | 7 qtrssince 2022-Q4 | Increased 49 |
BCE INC | 8.5M | $276.1M | 1.6% | $28.43 | +1.09% | 23 qtrssince 2018-Q4 | Decreased 0 |
SCOTIA CAPITAL INC. manages $17.1B across 825 positions as of Q2 2024. Top holdings: RY (5.4%), MSFT (4.7%), AAPL (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 62 new positions, 63 exits, 383 increased. Top move: NVDA (INCREASED, conviction 79). Portfolio: $17.1B 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