SCOTIA CAPITAL INC.
Institutional investor · Portfolio as of Q3 2024
Top Holdings834 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $153.47 | +176.30% | 24 qtrssince 2018-Q4 | Increased 60 |
BANK OF NOVA SCOTIA | 14.3M | $777.6M | 4.2% | $34.37 | +49.37% | 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 | 11.6M | $732.4M | 3.9% | $41.56 | +45.22% | 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% | $121.09 | +55.23% | 17 qtrssince 2020-Q3 | Increased 56 |
TC ENERGY CORP | 9.3M | $402.8M | 2.2% | $36.35 | +23.92% | 22 qtrssince 2019-Q2 | Increased 59 |
FORTIS INC | 8.8M | $400.4M | 2.1% | $31.14 | +40.86% | 24 qtrssince 2018-Q4 | Increased 54 |
VISA INC-CLASS A SHARES | 1.5M | $400.4M | 2.1% | $176.07 | +53.84% | 24 qtrssince 2018-Q4 | Increased 55 |
BROOKFIELD CORP /CAD/ | 6.7M | $354.3M | 1.9% | $20.74 | +70.32% | 8 qtrssince 2022-Q4 | Decreased 0 |
NVIDIA CORP | 2.8M | $334.7M | 1.8% | $113.70 | +6.74% | 24 qtrssince 2018-Q4 | Increased 51 |
MANULIFE FINANCIAL CORP | 11.3M | $334.1M | 1.8% | $11.41 | +151.41% | 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-CL A | 2M | $328.5M | 1.8% | $100.70 | +61.99% | 24 qtrssince 2018-Q4 | Increased 50 |
TELUS CORPORATION | 19.4M | $324.9M | 1.7% | $14.87 | +6.82% | 24 qtrssince 2018-Q4 | Increased 49 |
CANADIAN NATL RAILWAY CO | 2.7M | $312.5M | 1.7% | $79.19 | +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% | $98.56 | +106.93% | 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 Rating: 3.5/5.0.
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
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