SCOTIA CAPITAL INC.
Institutional investor · Portfolio as of Q4 2024
Top Holdings855 positions
ROYAL BK CDA MONTREAL QUE | 8.9M | $1.1B | 5.6% | $60.25 | +92.38% | 25 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 3.4M | $846.2M | 4.5% | $119.96 | +107.25% | 18 qtrssince 2020-Q3 | Increased 60 |
MICROSOFT CORP | 1.9M | $808.2M | 4.3% | $164.80 | +152.30% | 25 qtrssince 2018-Q4 | Increased 61 |
BANK N S HALIFAX | 14M | $752.6M | 4.0% | $33.43 | +49.30% | 18 qtrssince 2020-Q3 | Decreased 0 |
ENBRIDGE INC | 14.5M | $614.8M | 3.2% | $23.94 | +68.31% | 25 qtrssince 2018-Q4 | Increased 58 |
AMAZON COM INC | 2.8M | $614.1M | 3.2% | $159.66 | +37.42% | 18 qtrssince 2020-Q3 | Increased 62 |
TORONTO DOMINION BK ONT | 11M | $588M | 3.1% | $40.81 | +23.08% | 25 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 1.5M | $484.1M | 2.6% | $182.75 | +70.69% | 25 qtrssince 2018-Q4 | Increased 57 |
NVIDIA CORP | 3M | $406.6M | 2.1% | $33.74 | +296.94% | 25 qtrssince 2018-Q4 | Increased 59 |
TC ENERGY CORP | 8.7M | $403M | 2.1% | $36.35 | +23.78% | 23 qtrssince 2019-Q2 | Decreased 0 |
BROOKFIELD CORP | 6.9M | $392.5M | 2.1% | $21.10 | +79.49% | 9 qtrssince 2022-Q4 | Increased 55 |
ALPHABET INC | 2.1M | $391.3M | 2.1% | $80.33 | +134.28% | 25 qtrssince 2018-Q4 | Increased 56 |
FORTIS INC | 9.1M | $379.6M | 2.0% | $30.85 | +27.84% | 25 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 1.5M | $366.5M | 1.9% | $108.21 | +113.89% | 25 qtrssince 2018-Q4 | Increased 53 |
COSTCO WHSL CORP NEW | 385,352 | $353.1M | 1.9% | $333.85 | +171.83% | 25 qtrssince 2018-Q4 | Increased 51 |
BANK MONTREAL QUE | 3.5M | $338.4M | 1.8% | $59.76 | +54.70% | 18 qtrssince 2020-Q3 | Increased 49 |
MANULIFE FINL CORP | 10.8M | $332.4M | 1.8% | $11.21 | +161.08% | 25 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 3M | $304.7M | 1.6% | $80.81 | +21.17% | 25 qtrssince 2018-Q4 | Increased 55 |
CDN IMPERIAL BK COMM TORONTO | 4.4M | $275.4M | 1.5% | $31.13 | +94.45% | 25 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC | 1.4M | $273.3M | 1.4% | $70.04 | +170.31% | 25 qtrssince 2018-Q4 | Increased 49 |
SCOTIA CAPITAL INC. manages $19B across 855 positions as of Q4 2024. Top holdings: RY (5.6%), AAPL (4.5%), MSFT (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 104 new positions, 83 exits, 392 increased. Top move: RY (INCREASED, conviction 63). Portfolio: $19.0B across 855 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