SCOTIA CAPITAL INC.
Institutional investor · Portfolio as of Q4 2021
Top Holdings870 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BANK OF NOVA SCOTIA | 11.8M | $834.1M | 5.5% | $31.92 | +79.72% | 6 qtrssince 2020-Q3 | Increased 62 |
ROYAL BANK OF CANADA | 7.6M | $801.5M | 5.3% | $54.63 | +66.05% | 13 qtrssince 2018-Q4 | Increased 64 |
TORONTO-DOMINION BANK | 9.6M | $734.7M | 4.8% | $38.58 | +66.47% | 13 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 3.2M | $575.2M | 3.8% | $114.24 | +51.84% | 6 qtrssince 2020-Q3 | Increased 58 |
MICROSOFT CORP | 1.6M | $540.2M | 3.5% | $127.28 | +157.96% | 13 qtrssince 2018-Q4 | Increased 58 |
ENBRIDGE INC | 10.9M | $427M | 2.8% | $20.95 | +44.10% | 13 qtrssince 2018-Q4 | Increased 54 |
BCE INC | 7.6M | $393.1M | 2.6% | $26.95 | +44.21% | 13 qtrssince 2018-Q4 | Increased 56 |
| 5.3M | $317.4M | 2.1% | — | — | 13 qtrssince 2018-Q4 | Increased 55 | |
FORTIS INC | 6.5M | $313M | 2.1% | $28.97 | +42.89% | 13 qtrssince 2018-Q4 | Increased 55 |
AMAZON.COM INC | 88,687 | $295.7M | 1.9% | $159.68 | +5.61% | 6 qtrssince 2020-Q3 | Increased 53 |
BANK OF MONTREAL | 2.5M | $267.1M | 1.8% | $50.15 | +78.27% | 6 qtrssince 2020-Q3 | Increased 49 |
VISA INC-CLASS A SHARES | 1.2M | $266.7M | 1.7% | $162.96 | +28.26% | 13 qtrssince 2018-Q4 | Increased 53 |
CANADIAN NATL RAILWAY CO | 2.1M | $257.5M | 1.7% | $69.79 | +61.25% | 13 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 10.5M | $248.1M | 1.6% | $13.27 | +43.29% | 13 qtrssince 2018-Q4 | Increased 52 |
TC ENERGY CORP | 5M | $231.2M | 1.5% | $35.73 | +5.65% | 11 qtrssince 2019-Q2 | Increased 51 |
MANULIFE FINANCIAL CORP | 12M | $228.8M | 1.5% | $10.90 | +47.02% | 13 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 78,500 | $227.4M | 1.5% | $61.33 | +136.60% | 13 qtrssince 2018-Q4 | Increased 50 |
CAN IMPERIAL BK OF COMMERCE | 1.8M | $213.3M | 1.4% | $27.87 | +72.76% | 13 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 1.2M | $190M | 1.2% | $89.97 | +57.88% | 13 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 64,588 | $186.9M | 1.2% | $60.21 | +140.70% | 13 qtrssince 2018-Q4 | Increased 49 |
SCOTIA CAPITAL INC. manages $15.2B across 870 positions as of Q4 2021. Top holdings: BNS (5.5%), RY (5.3%), TD (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 78 new positions, 58 exits, 455 increased. Top move: RY (INCREASED, conviction 64). Portfolio: $15.2B across 870 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