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CIK: 0001335644
Total reported value
$26.8B
$26.8B
834 檔
15.5%
At the close of Q3 2024, Scotia Capital Inc. disclosed equity holdings valued at approximately $26.8B, spread across 834 reported holdings.
During Q3 2024, Scotia Capital Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including RY, MSFT, BNS) accounted for 15.5% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 834 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 5.81% | +0.66% | -0.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -0.18% | +2.98% | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.16% | +0.38% | -4.55% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.12% | +0.06% | +0.25% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 3.92% | +0.58% | +0.53% | |
| 6 | ENB | Enbridge Inc | Stock-Energy | 3.10% | -0.33% | +0.44% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.61% | +0.04% | +3.73% | |
| 8 | TRP | Tc Energy CORP | Stock-Energy | 2.16% | -0.15% | +9.64% | |
| 9 | FTS | Fortis Inc | Stock-Utilities | 2.14% | -0.17% | +0.93% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | — | +3.56% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 1.90% | -0.14% | -0.75% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | +0.12% | +3.38% | |
| 13 | MFC | Manulife Financial CORP | Stock-Financials | 1.79% | +0.07% | -1.40% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.76% | -0.35% | -0.15% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | +0.18% | +2.36% | |
| 16 | TU | Telus CORP | Stock-Other | 1.74% | -0.37% | +1.52% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.67% | +0.04% | +5.24% | |
| 18 | BMO | Bank Of Montreal | Stock-Financials | 1.66% | +0.28% | +0.69% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | -0.01% | +2.05% | |
| 20 | BCE | Bce Inc | Stock-Comm Services | 1.55% | -0.12% | -2.44% | |
| 21 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.42% | +0.24% | -6.59% | |
| 22 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.41% | -0.01% | +4.18% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.33% | -0.01% | -0.26% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | -0.11% | +0.44% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | +0.12% | +3.21% | |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.17% | -0.17% | +0.26% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.09% | +1.34% | |
| 28 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.08% | -0.14% | +0.51% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | -0.10% | -1.44% | |
| 30 | CNQ | Canadian Natural Resources | Stock-Energy | 1.00% | -0.44% | +8.90% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | +0.02% | +1.39% | |
| 32 | SLF | Sun Life Financial Inc | Stock-Financials | 0.89% | +0.08% | +1.35% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.06% | +5.31% | |
| 34 | SU | Suncor Energy Inc | Stock-Energy | 0.77% | -0.34% | -7.25% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | -0.08% | -4.13% | |
| 36 | RCI | Rogers Communications Inc-b | Stock-Other | 0.67% | -0.13% | +8.14% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.67% | -0.09% | +2.81% | |
| 38 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.58% | -0.13% | +0.93% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.04% | +4.54% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.53% | -0.05% | +4.74% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.51% | -0.08% | -0.86% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.49% | -0.05% | +4.39% | |
| 43 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.46% | -0.01% | +11.45% | |
| 44 | BLKCHF | Blackrock Inc | Stock-Other | 0.46% | — | +2.90% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.46% | -0.27% | EXIT | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.45% | -0.03% | +1.85% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.18% | +2.47% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.09% | +41.57% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.08% | +11.17% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.02% | +0.85% |
According to official SEC Form 13F filings, Scotia Capital Inc. reported a total U.S. public equity portfolio value of $26.8B across 834 disclosed positions in Q3 2024.
During Q3 2024, Scotia Capital Inc.'s top holdings by market value included RY (5.8%)、MSFT (4.2%)、BNS (4.2%). The largest single position, RY, represented 5.8% of total portfolio value.
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In Q3 2024, Scotia Capital Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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