SCOTIA CAPITAL INC.
Institutional investor · Portfolio as of Q3 2020
Top Holdings702 positions
ROYAL BANK OF CANADA | 7M | $488.2M | 5.3% | $52.07 | +9.81% | 8 qtrssince 2018-Q4 | Decreased 0 |
BANK N S HALIFAX | 11.6M | $483.4M | 5.2% | $30.24 | 0.00% | 1 qtr | New 97 |
TORONTO-DOMINION BANK | 8.7M | $402.6M | 4.4% | $36.13 | +0.18% | 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% | $105.07 | +90.38% | 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% | $26.57 | +23.57% | 8 qtrssince 2018-Q4 | Increased 55 |
CANADIAN NATL RAILWAY CO | 1.8M | $195.3M | 2.1% | $64.07 | +47.93% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 60,529 | $190.6M | 2.1% | $157.44 | 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 FINL CORP | 11.8M | $164.8M | 1.8% | $10.22 | +4.56% | 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% | $104.85 | +20.41% | 8 qtrssince 2018-Q4 | Increased 48 |
BROOKFIELD INFRAST PARTNERS | 2.8M | $132.9M | 1.4% | $16.20 | +51.20% | 8 qtrssince 2018-Q4 | Increased 49 |
TELUS CORP | 7.5M | $131.4M | 1.4% | $11.31 | +12.42% | 8 qtrssince 2018-Q4 | Increased 48 |
CAN IMPERIAL BK OF COMMERCE | 1.7M | $126.5M | 1.4% | $26.13 | +11.35% | 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% | $53.29 | +36.23% | 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 Score: 4.5/5.0.
Active quarter - 122 new positions, 49 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
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR