SCOTIA CAPITAL INC.
Institutional investor · Portfolio as of Q3 2019
Top Holdings726 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BANK OF NOVA SCOTIA | 9.4M | $534.8M | 6.3% | $34.51 | +18.24% | 4 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 6.5M | $530.2M | 6.2% | $52.03 | +21.67% | 4 qtrssince 2018-Q4 | Increased 61 |
TORONTO-DOMINION BANK | 8.4M | $490.1M | 5.8% | $36.90 | +19.72% | 4 qtrssince 2018-Q4 | Increased 61 |
ENBRIDGE INC | 8.6M | $300.2M | 3.5% | $19.94 | +20.96% | 4 qtrssince 2018-Q4 | Increased 59 |
BCE INC | 5.3M | $257.7M | 3.0% | $25.34 | +26.27% | 4 qtrssince 2018-Q4 | Increased 57 |
TC ENERGY CORP | 4.4M | $227.1M | 2.7% | $35.73 | +5.46% | 2 qtrssince 2019-Q2 | Decreased 0 |
MANULIFE FINANCIAL CORP | 11M | $201.9M | 2.4% | $10.31 | +32.71% | 4 qtrssince 2018-Q4 | Increased 53 |
CANADIAN NATL RAILWAY CO | 2.2M | $193.5M | 2.3% | $64.41 | +22.56% | 4 qtrssince 2018-Q4 | Increased 53 |
APPLE INC | 853,063 | $191.1M | 2.3% | $37.92 | +41.69% | 4 qtrssince 2018-Q4 | Decreased 0 |
FORTIS INC | 4.2M | $178.9M | 2.1% | $25.85 | +30.54% | 4 qtrssince 2018-Q4 | Increased 53 |
MICROSOFT CORP | 1.2M | $163.7M | 1.9% | $96.11 | +35.61% | 4 qtrssince 2018-Q4 | Increased 50 |
BANK OF MONTREAL | 2.2M | $160.5M | 1.9% | $47.89 | +15.82% | 4 qtrssince 2018-Q4 | Increased 48 |
CAN IMPERIAL BK OF COMMERCE | 1.6M | $134.8M | 1.6% | $26.99 | +14.43% | 4 qtrssince 2018-Q4 | Increased 49 |
PEMBINA PIPELINE CORP | 3.6M | $133.7M | 1.6% | $20.42 | +28.34% | 4 qtrssince 2018-Q4 | Increased 48 |
SUNCOR ENERGY INC | 4M | $125M | 1.5% | $21.79 | +13.79% | 4 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 947,813 | $122.6M | 1.4% | $105.04 | +2.69% | 4 qtrssince 2018-Q4 | Increased 48 |
| 2.3M | $120.9M | 1.4% | — | — | 4 qtrssince 2018-Q4 | Increased 49 | |
SUN LIFE FINANCIAL INC | 2.6M | $116.1M | 1.4% | $25.86 | +35.68% | 4 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD INFRASTRUCTURE PA | 2.3M | $116M | 1.4% | $15.68 | +42.61% | 4 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 966,492 | $113.7M | 1.3% | $79.58 | +23.82% | 4 qtrssince 2018-Q4 | Decreased 0 |
SCOTIA CAPITAL INC. manages $8.5B across 726 positions as of Q3 2019. Top holdings: BNS (6.3%), RY (6.2%), TD (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 74 new positions, 72 exits, 318 increased. Top move: RY (INCREASED, conviction 61). Portfolio: $8.5B across 726 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