SCOTIA CAPITAL INC.
Institutional investor · Portfolio as of Q3 2024
Top Holdings834 positions
Royal Bank of Canada | 8.7M | $1.1B | 5.8% | $59.17 | +101.10% | 24 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 1.8M | $787.6M | 4.2% | $152.88 | +177.09% | 24 qtrssince 2018-Q4 | Increased 60 |
Bank of Nova Scotia/The | 14.3M | $777.6M | 4.2% | $33.43 | +49.26% | 17 qtrssince 2020-Q3 | Decreased 0 |
Apple Inc | 3.3M | $769.9M | 4.1% | $117.06 | +97.39% | 17 qtrssince 2020-Q3 | Increased 58 |
Toronto-Dominion Bank/The | 11.6M | $732.4M | 3.9% | $40.81 | +44.53% | 24 qtrssince 2018-Q4 | Increased 58 |
Enbridge Inc | 14.3M | $579.2M | 3.1% | $23.72 | +61.70% | 24 qtrssince 2018-Q4 | Increased 58 |
Amazon.com Inc | 2.6M | $488.3M | 2.6% | $155.59 | +19.75% | 17 qtrssince 2020-Q3 | Increased 56 |
TransCanada Corp | 9.3M | $402.8M | 2.2% | $36.35 | +23.92% | 22 qtrssince 2019-Q2 | Increased 59 |
Fortis Inc/Canada | 8.8M | $400.4M | 2.1% | $30.53 | +39.81% | 24 qtrssince 2018-Q4 | Increased 54 |
Visa Inc | 1.5M | $400.4M | 2.1% | $176.07 | +53.84% | 24 qtrssince 2018-Q4 | Increased 55 |
Brookfield Asset Management In | 6.7M | $354.3M | 1.9% | $20.70 | +69.02% | 8 qtrssince 2022-Q4 | Decreased 0 |
NVIDIA Corp | 2.8M | $334.7M | 1.8% | $23.87 | +407.36% | 24 qtrssince 2018-Q4 | Increased 51 |
Manulife Financial Corp | 11.3M | $334.1M | 1.8% | $11.21 | +149.01% | 24 qtrssince 2018-Q4 | Decreased 0 |
Costco Wholesale Corp | 371,483 | $329.3M | 1.8% | $312.43 | +180.66% | 24 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 2M | $328.5M | 1.8% | $75.62 | +117.79% | 24 qtrssince 2018-Q4 | Increased 50 |
TELUS Corp | 19.4M | $324.9M | 1.7% | $14.10 | +5.95% | 24 qtrssince 2018-Q4 | Increased 49 |
Canadian National Railway Co | 2.7M | $312.5M | 1.7% | $78.77 | +42.66% | 24 qtrssince 2018-Q4 | Increased 51 |
Bank of Montreal | 3.4M | $310.4M | 1.7% | $59.28 | +43.21% | 17 qtrssince 2020-Q3 | Increased 49 |
JPMorgan Chase & Co | 1.4M | $296.6M | 1.6% | $97.49 | +107.56% | 24 qtrssince 2018-Q4 | Increased 50 |
BCE Inc | 8.3M | $289.3M | 1.5% | $28.43 | +12.24% | 24 qtrssince 2018-Q4 | Decreased 0 |
SCOTIA CAPITAL INC. manages $18.7B across 834 positions as of Q3 2024. Top holdings: RY (5.8%), MSFT (4.2%), BNS (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 77 new positions, 68 exits, 410 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $18.7B across 834 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
Verify source filings on SEC EDGAR