SCOTIA CAPITAL INC.
Institutional investor · Portfolio as of Q4 2018
Top Holdings655 positions
BANK NOVA SCOTIA HALIFAX | 9.2M | $458.5M | 6.8% | $33.49 | 0.00% | 1 qtr | First report 0 |
ROYAL BK CDA | 6.5M | $441.5M | 6.5% | $51.92 | 0.00% | 1 qtr | First report 0 |
TORONTO DOMINION BK ONT | 8.1M | $404.8M | 6.0% | $36.07 | 0.00% | 1 qtr | First report 0 |
ENBRIDGE INC | 8.3M | $256.9M | 3.8% | $19.74 | 0.00% | 1 qtr | First report 0 |
BCE INC | 5.1M | $201.3M | 3.0% | $25.13 | 0.00% | 1 qtr | First report 0 |
CANADIAN NATL RY CO | 2.2M | $163.1M | 2.4% | $63.90 | 0.00% | 1 qtr | First report 0 |
| 4.4M | $155.9M | 2.3% | $25.27 | 0.00% | 1 qtr | First report 0 | |
MANULIFE FINL CORP | 10.4M | $146.9M | 2.2% | $10.02 | 0.00% | 1 qtr | First report 0 |
BANK MONTREAL QUE | 2.2M | $141.1M | 2.1% | $47.69 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 855,612 | $134.9M | 2.0% | $37.39 | 0.00% | 1 qtr | First report 0 |
FORTIS INC | 4M | $133.8M | 2.0% | $25.19 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 919,401 | $118.6M | 1.8% | $104.33 | 0.00% | 1 qtr | First report 0 |
CANADIAN IMPERIAL BK COMM | 1.5M | $110.7M | 1.6% | $26.23 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 1.1M | $110.7M | 1.6% | $94.43 | 0.00% | 1 qtr | First report 0 |
PEMBINA PIPELINE CORP | 3.4M | $99.5M | 1.5% | $19.45 | 0.00% | 1 qtr | First report 0 |
TELUS CORPORATION | 2.8M | $94.4M | 1.4% | $11.02 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO. | 917,344 | $89.5M | 1.3% | $79.10 | 0.00% | 1 qtr | First report 0 |
ROGERS COMMUNICATIONS INC | 1.7M | $87.4M | 1.3% | $39.37 | 0.00% | 1 qtr | First report 0 |
SUNCOR ENERGY INC NEW | 3.1M | $86.6M | 1.3% | $21.02 | 0.00% | 1 qtr | First report 0 |
SUN LIFE FINANCIAL INC. | 2.5M | $81.3M | 1.2% | $24.70 | 0.00% | 1 qtr | First report 0 |
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 Score: 4.5/5.0.
First quarter we have for this fund: 655 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
Verify source filings on SEC EDGAR