SCOTIA CAPITAL INC.
Institutional investor · Portfolio as of Q3 2022
Top Holdings779 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 8M | $724.6M | 5.9% | $56.46 | +40.10% | 16 qtrssince 2018-Q4 | Increased 63 |
TORONTO-DOMINION BANK | 9.9M | $608.8M | 4.9% | $39.26 | +36.74% | 16 qtrssince 2018-Q4 | Increased 59 |
BANK OF NOVA SCOTIA | 12.4M | $588.6M | 4.8% | $32.42 | +23.37% | 9 qtrssince 2020-Q3 | Increased 60 |
APPLE INC | 3.2M | $446.8M | 3.6% | $114.66 | +18.22% | 9 qtrssince 2020-Q3 | Decreased 0 |
MICROSOFT CORP | 1.8M | $418.7M | 3.4% | $142.90 | +61.86% | 16 qtrssince 2018-Q4 | Increased 59 |
ENBRIDGE INC | 11M | $409.1M | 3.3% | $21.22 | +45.33% | 16 qtrssince 2018-Q4 | Increased 57 |
BCE INC | 7.4M | $310.2M | 2.5% | $27.13 | +23.90% | 16 qtrssince 2018-Q4 | Increased 54 |
TELUS CORPORATION | 13M | $258.4M | 2.1% | $14.50 | +17.14% | 16 qtrssince 2018-Q4 | Increased 56 |
FORTIS INC | 6.6M | $251.6M | 2.0% | $29.16 | +17.62% | 16 qtrssince 2018-Q4 | Increased 55 |
| 6M | $246.8M | 2.0% | — | — | 16 qtrssince 2018-Q4 | Increased 50 | |
CANADIAN NATL RAILWAY CO | 2.2M | $240.9M | 1.9% | $71.85 | +39.32% | 16 qtrssince 2018-Q4 | Increased 49 |
VISA INC-CLASS A SHARES | 1.3M | $237.2M | 1.9% | $167.15 | +3.06% | 16 qtrssince 2018-Q4 | Increased 49 |
BANK OF MONTREAL | 2.6M | $229.8M | 1.9% | $52.27 | +43.36% | 9 qtrssince 2020-Q3 | Increased 49 |
TC ENERGY CORP | 5.6M | $226.1M | 1.8% | $36.13 | -3.22% | 14 qtrssince 2019-Q2 | Increased 52 |
AMAZON.COM INC | 2M | $225.7M | 1.8% | $111.64 | +2.83% | 9 qtrssince 2020-Q3 | Increased 50 |
MANULIFE FINANCIAL CORP | 12.6M | $197.6M | 1.6% | $11.12 | +23.58% | 16 qtrssince 2018-Q4 | Increased 49 |
JOHNSON & JOHNSON | 1.1M | $177.7M | 1.4% | $112.56 | +32.56% | 16 qtrssince 2018-Q4 | Increased 50 |
BROOKFIELD INFRASTRUCTURE PA | 4.8M | $171.9M | 1.4% | $23.17 | +32.51% | 16 qtrssince 2018-Q4 | Increased 48 |
UNITEDHEALTH GROUP INC | 329,888 | $166.6M | 1.3% | $290.81 | +65.13% | 16 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC-CL A | 1.7M | $166.5M | 1.3% | $95.19 | +1.58% | 16 qtrssince 2018-Q4 | Increased 77 |
SCOTIA CAPITAL INC. manages $12.4B across 779 positions as of Q3 2022. Top holdings: RY (5.9%), TD (4.9%), BNS (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 44 new positions, 72 exits, 363 increased. Top move: GOOGL (INCREASED, conviction 77). Portfolio: $12.4B across 779 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