SCOTIA CAPITAL INC.
Institutional investor · Portfolio as of Q4 2019
Top Holdings735 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BANK OF NOVA SCOTIA | 9.5M | $534.4M | 5.9% | $34.54 | +16.69% | 5 qtrssince 2018-Q4 | Increased 61 |
ROYAL BANK OF CANADA | 6.6M | $522.6M | 5.8% | $52.15 | +19.64% | 5 qtrssince 2018-Q4 | Increased 61 |
TORONTO-DOMINION BANK | 8.4M | $471.2M | 5.2% | $36.90 | +16.96% | 5 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 8.3M | $331.1M | 3.7% | $19.94 | +34.65% | 5 qtrssince 2018-Q4 | Decreased 0 |
BCE INC | 5.4M | $250.9M | 2.8% | $25.43 | +21.69% | 5 qtrssince 2018-Q4 | Increased 54 |
APPLE INC | 844,314 | $248M | 2.8% | $37.92 | +86.33% | 5 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 4.4M | $231.6M | 2.6% | $35.73 | +8.48% | 3 qtrssince 2019-Q2 | Decreased 0 |
MANULIFE FINANCIAL CORP | 11.1M | $225.9M | 2.5% | $10.36 | +47.48% | 5 qtrssince 2018-Q4 | Increased 53 |
MICROSOFT CORP | 1.2M | $191.5M | 2.1% | $97.71 | +53.13% | 5 qtrssince 2018-Q4 | Increased 54 |
CANADIAN NATL RAILWAY CO | 2.1M | $189M | 2.1% | $64.41 | +23.94% | 5 qtrssince 2018-Q4 | Decreased 0 |
FORTIS INC | 4.5M | $185.8M | 2.1% | $26.26 | +26.31% | 5 qtrssince 2018-Q4 | Increased 56 |
BANK OF MONTREAL | 2.2M | $171.1M | 1.9% | $48.05 | +22.60% | 5 qtrssince 2018-Q4 | Increased 49 |
PEMBINA PIPELINE CORP | 3.8M | $139.9M | 1.6% | $20.68 | +26.72% | 5 qtrssince 2018-Q4 | Increased 50 |
SUNCOR ENERGY INC | 4.2M | $137.6M | 1.5% | $22.02 | +17.19% | 5 qtrssince 2018-Q4 | Increased 51 |
CAN IMPERIAL BK OF COMMERCE | 1.6M | $136.2M | 1.5% | $26.99 | +16.33% | 5 qtrssince 2018-Q4 | Increased 47 |
JOHNSON & JOHNSON | 925,822 | $135.1M | 1.5% | $105.04 | +16.83% | 5 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 964,665 | $134.5M | 1.5% | $79.58 | +46.98% | 5 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 710,422 | $133.5M | 1.5% | $135.57 | +32.05% | 5 qtrssince 2018-Q4 | Increased 54 |
| 2.3M | $132.3M | 1.5% | — | — | 5 qtrssince 2018-Q4 | Increased 48 | |
SUN LIFE FINANCIAL INC | 2.7M | $124.7M | 1.4% | $26.39 | +36.82% | 5 qtrssince 2018-Q4 | Increased 50 |
SCOTIA CAPITAL INC. manages $9B across 735 positions as of Q4 2019. Top holdings: BNS (5.9%), RY (5.8%), TD (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 71 new positions, 62 exits, 330 increased. Top move: BNS (INCREASED, conviction 61). Portfolio: $9.0B across 735 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