SCOTIA CAPITAL INC.
Institutional investor · Portfolio as of Q4 2018
Top Holdings655 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BANK OF NOVA SCOTIA | 9.2M | $458.5M | 6.8% | $34.41 | 0.00% | 1 qtr | New 96 |
ROYAL BANK OF CANADA | 6.5M | $441.5M | 6.5% | $51.92 | 0.00% | 1 qtr | New 96 |
TORONTO-DOMINION BANK | 8.1M | $404.8M | 6.0% | $36.70 | 0.00% | 1 qtr | New 96 |
ENBRIDGE INC | 8.3M | $256.9M | 3.8% | $19.74 | 0.00% | 1 qtr | New 85 |
BCE INC | 5.1M | $201.3M | 3.0% | $25.13 | 0.00% | 1 qtr | New 79 |
CANADIAN NATL RAILWAY CO | 2.2M | $163.1M | 2.4% | $64.24 | 0.00% | 1 qtr | New 79 |
| 4.4M | $155.9M | 2.3% | $25.27 | 0.00% | 1 qtr | New 78 | |
MANULIFE FINANCIAL CORP | 10.4M | $146.9M | 2.2% | $10.15 | 0.00% | 1 qtr | New 78 |
BANK OF MONTREAL | 2.2M | $141.1M | 2.1% | $47.69 | 0.00% | 1 qtr | New 78 |
APPLE INC | 855,612 | $134.9M | 2.0% | $37.39 | 0.00% | 1 qtr | New 69 |
FORTIS INC | 4M | $133.8M | 2.0% | $25.55 | 0.00% | 1 qtr | New 69 |
JOHNSON & JOHNSON | 919,401 | $118.6M | 1.8% | $104.55 | 0.00% | 1 qtr | New 69 |
CAN IMPERIAL BK OF COMMERCE | 1.5M | $110.7M | 1.6% | $26.74 | 0.00% | 1 qtr | New 69 |
MICROSOFT CORP | 1.1M | $110.7M | 1.6% | $93.93 | 0.00% | 1 qtr | New 69 |
PEMBINA PIPELINE CORP | 3.4M | $99.5M | 1.5% | $20.02 | 0.00% | 1 qtr | New 68 |
TELUS CORPORATION | 2.8M | $94.4M | 1.4% | $11.71 | 0.00% | 1 qtr | New 68 |
JPMORGAN CHASE & CO | 917,344 | $89.5M | 1.3% | $79.22 | 0.00% | 1 qtr | New 68 |
ROGERS COMMUNICATIONS INC-B | 1.7M | $87.4M | 1.3% | $40.46 | 0.00% | 1 qtr | New 68 |
SUNCOR ENERGY INC | 3.1M | $86.6M | 1.3% | $21.02 | 0.00% | 1 qtr | New 68 |
SUN LIFE FINANCIAL INC | 2.5M | $81.3M | 1.2% | $24.96 | 0.00% | 1 qtr | New 68 |
SCOTIA CAPITAL INC. manages $6.8B across 655 positions as of Q4 2018. Top holdings: BNS (6.8%), RY (6.5%), TD (6.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 653 new positions, 0 exits, 0 increased. Top move: BNS (NEW, conviction 96). Portfolio: $6.8B across 655 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