SCOTIA CAPITAL INC.
Institutional investor · Portfolio as of Q4 2020
Top Holdings751 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BANK OF NOVA SCOTIA | 12.1M | $651.3M | 6.0% | $31.40 | +30.93% | 2 qtrssince 2020-Q3 | Increased 63 |
ROYAL BANK OF CANADA | 7M | $574.5M | 5.3% | $52.16 | +29.69% | 9 qtrssince 2018-Q4 | Increased 61 |
TORONTO-DOMINION BANK | 8.8M | $497M | 4.6% | $36.85 | +24.02% | 9 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 2.9M | $386.8M | 3.6% | $112.43 | +14.58% | 2 qtrssince 2020-Q3 | Increased 58 |
ENBRIDGE INC | 9.9M | $317.5M | 2.9% | $20.14 | +15.78% | 9 qtrssince 2018-Q4 | Increased 56 |
MICROSOFT CORP | 1.4M | $311.3M | 2.9% | $108.73 | +95.62% | 9 qtrssince 2018-Q4 | Increased 55 |
BCE INC | 6.7M | $287M | 2.6% | $25.83 | +17.69% | 9 qtrssince 2018-Q4 | Increased 55 |
FORTIS INC | 5.6M | $228.6M | 2.1% | $27.48 | +24.23% | 9 qtrssince 2018-Q4 | Increased 57 |
MANULIFE FINANCIAL CORP | 11.9M | $212.5M | 2.0% | $10.38 | +35.97% | 9 qtrssince 2018-Q4 | Increased 48 |
AMAZON.COM INC | 63,568 | $207M | 1.9% | $157.58 | +4.26% | 2 qtrssince 2020-Q3 | Increased 51 |
CANADIAN NATL RAILWAY CO | 1.8M | $199M | 1.8% | $64.71 | +53.78% | 9 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 881,415 | $192.8M | 1.8% | $144.13 | +45.48% | 9 qtrssince 2018-Q4 | Increased 51 |
| 4.5M | $184.1M | 1.7% | — | — | 9 qtrssince 2018-Q4 | Increased 50 | |
TC ENERGY CORP | 4.3M | $176.4M | 1.6% | $35.44 | -12.09% | 7 qtrssince 2019-Q2 | Increased 51 |
BANK OF MONTREAL | 2.2M | $167.1M | 1.5% | $46.47 | +30.98% | 2 qtrssince 2020-Q3 | Increased 49 |
TELUS CORPORATION | 8M | $157.6M | 1.4% | $11.94 | +29.15% | 9 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 951,569 | $149.8M | 1.4% | $106.26 | +27.41% | 9 qtrssince 2018-Q4 | Increased 50 |
CAN IMPERIAL BK OF COMMERCE | 1.7M | $146.4M | 1.3% | $26.67 | +29.06% | 9 qtrssince 2018-Q4 | Increased 48 |
BROOKFIELD INFRASTRUCTURE PA | 2.7M | $135.1M | 1.2% | $16.50 | +62.07% | 9 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 998,796 | $126.9M | 1.2% | $79.69 | +37.54% | 9 qtrssince 2018-Q4 | Decreased 0 |
SCOTIA CAPITAL INC. manages $10.9B across 751 positions as of Q4 2020. Top holdings: BNS (6.0%), RY (5.3%), TD (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 102 new positions, 54 exits, 414 increased. Top move: BNS (INCREASED, conviction 63). Portfolio: $10.9B across 751 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