SCOTIA CAPITAL INC.
Institutional investor · Portfolio as of Q4 2023
Top Holdings794 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 8.7M | $877.4M | 5.7% | $58.67 | +59.59% | 21 qtrssince 2018-Q4 | Increased 63 |
TORONTO-DOMINION BANK | 11.1M | $716.3M | 4.6% | $40.90 | +44.85% | 21 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 1.8M | $669.2M | 4.3% | $144.93 | +155.66% | 21 qtrssince 2018-Q4 | Increased 58 |
BANK OF NOVA SCOTIA | 13.4M | $653.3M | 4.2% | $33.17 | +31.83% | 14 qtrssince 2020-Q3 | Increased 58 |
APPLE INC | 3.2M | $614.1M | 4.0% | $114.89 | +65.56% | 14 qtrssince 2020-Q3 | Decreased 0 |
ENBRIDGE INC | 13.3M | $478.4M | 3.1% | $22.98 | +39.75% | 21 qtrssince 2018-Q4 | Increased 61 |
BCE INC | 9.1M | $357.7M | 2.3% | $28.43 | +17.87% | 21 qtrssince 2018-Q4 | Increased 55 |
VISA INC-CLASS A SHARES | 1.3M | $351M | 2.3% | $168.80 | +51.08% | 21 qtrssince 2018-Q4 | Increased 53 |
AMAZON.COM INC | 2.3M | $349M | 2.3% | $111.88 | +35.81% | 14 qtrssince 2020-Q3 | Increased 54 |
BANK OF MONTREAL | 3.3M | $324.2M | 2.1% | $57.83 | +55.23% | 14 qtrssince 2020-Q3 | Increased 55 |
FORTIS INC | 7.8M | $322.2M | 2.1% | $30.32 | +26.51% | 21 qtrssince 2018-Q4 | Increased 54 |
TELUS CORPORATION | 17.7M | $313.9M | 2.0% | $14.87 | +7.74% | 21 qtrssince 2018-Q4 | Increased 56 |
TC ENERGY CORP | 7.9M | $309.6M | 2.0% | $35.38 | +1.57% | 19 qtrssince 2019-Q2 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 2.4M | $306.6M | 2.0% | $75.53 | +58.01% | 21 qtrssince 2018-Q4 | Increased 49 |
MANULIFE FINANCIAL CORP | 12.8M | $283.3M | 1.8% | $11.41 | +81.72% | 21 qtrssince 2018-Q4 | Increased 49 |
BROOKFIELD CORP /CAD/ | 6.6M | $263.5M | 1.7% | $20.57 | +28.41% | 5 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.8M | $257.6M | 1.7% | $96.26 | +44.03% | 21 qtrssince 2018-Q4 | Increased 48 |
COSTCO WHOLESALE CORP | 387,277 | $255.6M | 1.6% | $312.43 | +108.04% | 21 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.4M | $234.2M | 1.5% | $95.25 | +70.03% | 21 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 2.8M | $220.3M | 1.4% | $78.91 | -1.52% | 3 qtrssince 2023-Q2 | Increased 49 |
SCOTIA CAPITAL INC. manages $15.5B across 794 positions as of Q4 2023. Top holdings: RY (5.7%), TD (4.6%), MSFT (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 73 new positions, 54 exits, 339 increased. Top move: RY (INCREASED, conviction 63). Portfolio: $15.5B across 794 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer