SCOTIA CAPITAL INC.
Institutional investor · Portfolio as of Q3 2020
Top Holdings702 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 7M | $488.2M | 5.3% | $52.07 | +9.81% | 8 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 11.6M | $483.4M | 5.2% | $31.06 | 0.00% | 1 qtr | New 97 |
TORONTO-DOMINION BANK | 8.7M | $402.6M | 4.4% | $36.75 | +0.04% | 8 qtrssince 2018-Q4 | Increased 57 |
APPLE INC | 2.9M | $333.7M | 3.6% | $112.24 | 0.00% | 1 qtr | New 86 |
MICROSOFT CORP | 1.3M | $283.7M | 3.1% | $104.82 | +89.22% | 8 qtrssince 2018-Q4 | Increased 58 |
ENBRIDGE INC | 9.5M | $276.2M | 3.0% | $19.98 | +5.63% | 8 qtrssince 2018-Q4 | Increased 54 |
BCE INC | 6.4M | $267.5M | 2.9% | $25.65 | +13.76% | 8 qtrssince 2018-Q4 | Increased 53 |
FORTIS INC | 5.2M | $211.8M | 2.3% | $26.94 | +24.81% | 8 qtrssince 2018-Q4 | Increased 55 |
CANADIAN NATL RAILWAY CO | 1.8M | $195.3M | 2.1% | $64.41 | +47.93% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 60,529 | $190.6M | 2.1% | $157.24 | 0.00% | 1 qtr | New 79 |
TC ENERGY CORP | 4.1M | $171M | 1.9% | $35.72 | -7.39% | 6 qtrssince 2019-Q2 | Increased 48 |
VISA INC-CLASS A SHARES | 829,304 | $165.8M | 1.8% | $140.01 | +36.71% | 8 qtrssince 2018-Q4 | Increased 48 |
MANULIFE FINANCIAL CORP | 11.8M | $164.8M | 1.8% | $10.36 | +5.98% | 8 qtrssince 2018-Q4 | Decreased 0 |
| 4.3M | $142.6M | 1.5% | — | — | 8 qtrssince 2018-Q4 | Increased 49 | |
JOHNSON & JOHNSON | 916,342 | $136.4M | 1.5% | $105.14 | +20.52% | 8 qtrssince 2018-Q4 | Increased 48 |
BROOKFIELD INFRASTRUCTURE PA | 2.8M | $132.9M | 1.4% | $16.50 | +53.10% | 8 qtrssince 2018-Q4 | Increased 49 |
TELUS CORPORATION | 7.5M | $131.4M | 1.4% | $11.71 | +16.67% | 8 qtrssince 2018-Q4 | Increased 48 |
CAN IMPERIAL BK OF COMMERCE | 1.7M | $126.5M | 1.4% | $26.58 | +11.58% | 8 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 2.1M | $125.6M | 1.4% | $46.15 | 0.00% | 1 qtr | New 69 |
ALPHABET INC-CL A | 69,385 | $101.7M | 1.1% | $53.41 | +36.21% | 8 qtrssince 2018-Q4 | Increased 49 |
SCOTIA CAPITAL INC. manages $9.2B across 702 positions as of Q3 2020. Top holdings: RY (5.3%), BNS (5.2%), TD (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 122 new positions, 48 exits, 327 increased. Top move: BNS (NEW, conviction 97). Portfolio: $9.2B across 702 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
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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