Scotia Capital Inc. Portfolio Holdings

Scotia Capital Inc.

  • $17.8 Billion
  • Q3 2024

Scotia Capital Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $17.8 Billion distributed in 834 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $1.09B, Microsoft Corp with a value of $787M, Bank Of Nova Scotia with a value of $778M, Apple Inc. with a value of $770M, and Toronto Dominion Bank with a value of $733M.

Examining the 13F form we can see an increase of $877M in the current position value, from $17B to 17.8B.

Below you can find more details about Scotia Capital Inc. portfolio as well as his latest detailed transactions.

Portfolio value $17.8 Billion
Financial Services: $5.09 Billion
Technology: $2.87 Billion
Energy: $1.75 Billion
Communication Services: $1.7 Billion
Consumer Cyclical: $1.28 Billion
ETFs: $1.12 Billion
Healthcare: $1.12 Billion
Industrials: $938 Million
Other: $1.98 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.47B
$67.3 Million 0.38% of portfolio
2,391,424
Q3 2024 Added 2.36%
$1.04T
$62.4 Million 0.35% of portfolio
359,043
Q3 2024 Reduced 0.35%
$23.2B
$60.9 Million 0.34% of portfolio
529,638
Q3 2024 Added 6.43%
$45.3B
$54.3 Million 0.3% of portfolio
303,852
Q3 2024 Added 3.95%
$101B
$51 Million 0.29% of portfolio
404,202
Q3 2024 Added 7.86%
$292B
$50.1 Million 0.28% of portfolio
60,068
Q3 2024 Reduced 3.36%
$73.2B
$49.8 Million 0.28% of portfolio
354,544
Q3 2024 Added 22.21%
$13.1B
$46.9 Million 0.26% of portfolio
342,339
Q3 2024 Added 4.07%
$5.04B
$45.7 Million 0.26% of portfolio
1,399,363
Q3 2024 Reduced 5.58%
$23.1B
$45.7 Million 0.26% of portfolio
957,151
Q3 2024 Added 37.79%
$362B
$44.3 Million 0.25% of portfolio
1,116,776
Q3 2024 Reduced 13.58%
$75.7B
$42 Million 0.24% of portfolio
383,928
Q3 2024 Added 15.51%
$351B
$40.6 Million 0.23% of portfolio
148,270
Q3 2024 Reduced 8.26%
$98.3B
$41.3 Million 0.23% of portfolio
467,969
Q3 2024 Added 21.76%
$458B
$37.8 Million 0.21% of portfolio
222,147
Q3 2024 Added 5.1%
$37.2B
$34.9 Million 0.2% of portfolio
433,070
Q3 2024 Reduced 6.75%
$253B
$36 Million 0.2% of portfolio
316,783
Q3 2024 Added 11.63%
$274B
$35.6 Million 0.2% of portfolio
495,382
Q3 2024 Reduced 2.46%
$12.6B
$33.8 Million 0.19% of portfolio
824,094
Q3 2024 Reduced 8.87%
$240B
$33.9 Million 0.19% of portfolio
636,243
Q3 2024 Reduced 23.51%
$244B
$33.3 Million 0.19% of portfolio
279,958
Q3 2024 Added 12.66%
$205B
$32.6 Million 0.18% of portfolio
7,728
Q3 2024 Reduced 0.91%
$208B
$32.2 Million 0.18% of portfolio
413,542
Q3 2024 Added 10.65%
$148B
$32.5 Million 0.18% of portfolio
1,122,449
Q3 2024 Added 4.18%
$121B
$30.7 Million 0.17% of portfolio
409,038
Q3 2024 Added 28.35%
$198B
$29.6 Million 0.17% of portfolio
75,618
Q3 2024 Reduced 0.78%
$143B
$29.8 Million 0.17% of portfolio
253,392
Q3 2024 Added 9.23%
$140B
$30.8 Million 0.17% of portfolio
85,370
Q3 2024 Added 4.78%
$450B
$28.5 Million 0.16% of portfolio
243,169
Q3 2024 Added 8.59%
$28.5B
$29 Million 0.16% of portfolio
1,736,060
Q3 2024 Added 8.92%
$106B
$28.8 Million 0.16% of portfolio
295,699
Q3 2024 Reduced 2.03%
$310B
$27.2 Million 0.15% of portfolio
137,486
Q3 2024 Reduced 11.56%
$171B
$27.2 Million 0.15% of portfolio
605,304
Q3 2024 Reduced 24.97%
$1.52T
$24.6 Million 0.14% of portfolio
94,014
Q3 2024 Reduced 11.04%
$90B
$24.9 Million 0.14% of portfolio
107,159
Q3 2024 Reduced 15.04%
$138B
$24.3 Million 0.14% of portfolio
388,369
Q3 2024 Reduced 4.68%
$207B
$25 Million 0.14% of portfolio
40,417
Q3 2024 Added 3.21%
$47.8B
$24.1 Million 0.13% of portfolio
88,691
Q3 2024 Added 25.81%
$196B
$23.3 Million 0.13% of portfolio
47,126
Q3 2024 Added 4.35%
$205B
$23.2 Million 0.13% of portfolio
104,899
Q3 2024 Reduced 1.34%
$225B
$21.2 Million 0.12% of portfolio
23,718
Q3 2024 Reduced 0.8%
$177B
$21.8 Million 0.12% of portfolio
128,357
Q3 2024 Reduced 1.26%
$409B
$21.9 Million 0.12% of portfolio
30,925
Q3 2024 Added 5.56%
$22B
$18.7 Million 0.11% of portfolio
358,715
Q3 2024 Reduced 1.94%
$60.2B
$20.5 Million 0.11% of portfolio
59,927
Q3 2024 Reduced 12.49%
$58.1B
$18.8 Million 0.11% of portfolio
376,626
Q3 2024 Reduced 4.91%
$7.62B
$17.8 Million 0.1% of portfolio
535,864
Q3 2024 Reduced 2.33%
$142B
$18.3 Million 0.1% of portfolio
216,011
Q3 2024 Added 6.46%
$134B
$17.8 Million 0.1% of portfolio
42,641
Q3 2024 Added 0.8%

Summary

  • Portfolio
  • No. of Stocks 834
  • Current Value $17.8 Billion
  • Prior Value $17 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 77 stocks
  • Additional Purchases 410 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 295 stocks
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