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
$92.8B
$17.4 Million 0.1% of portfolio
22,530
Q3 2024 Added 6.81%
$28.5B
$17.2 Million 0.1% of portfolio
145,081
Q3 2024 Added 80.88%
$150B
$17.7 Million 0.1% of portfolio
271,739
Q3 2024 Reduced 2.59%
$80.9B
$17.5 Million 0.1% of portfolio
35,471
Q3 2024 Reduced 1.31%
$106B
$18.6 Million 0.1% of portfolio
83,416
Q3 2024 Added 5.03%
$80B
$17 Million 0.1% of portfolio
86,865
Q3 2024 Reduced 7.99%
$47.2B
$18.1 Million 0.1% of portfolio
176,547
Q3 2024 Added 1.46%
$163B
$15.8 Million 0.09% of portfolio
718,499
Q3 2024 Added 5.25%
$142B
$16.5 Million 0.09% of portfolio
51,224
Q3 2024 Reduced 0.92%
$22.8B
$16.8 Million 0.09% of portfolio
135,546
Q3 2024 Added 2.21%
$171B
$16.4 Million 0.09% of portfolio
393,449
Q3 2024 Reduced 11.13%
$54.2B
$16.1 Million 0.09% of portfolio
219,618
Q3 2024 Reduced 34.63%
$294B
$16.7 Million 0.09% of portfolio
72,999
Q3 2024 Added 22.56%
$40.3B
$16.2 Million 0.09% of portfolio
229,691
Q3 2024 Reduced 5.57%
$80.9B
$14.7 Million 0.08% of portfolio
52,259
Q3 2024 Added 915.33%
$138B
$14.6 Million 0.08% of portfolio
43,996
Q3 2024 Added 5.26%
$57.8B
$14.9 Million 0.08% of portfolio
236,637
Q3 2024 Added 1.53%
$92.9B
$14.6 Million 0.08% of portfolio
107,357
Q3 2024 Reduced 5.46%
$269B
$14.7 Million 0.08% of portfolio
259,739
Q3 2024 Reduced 5.34%
$70.8B
$13 Million 0.07% of portfolio
95,441
Q3 2024 Added 43.96%
$116B
$12.5 Million 0.07% of portfolio
148,624
Q3 2024 Reduced 1.04%
$290B
$13.3 Million 0.07% of portfolio
90,114
Q3 2024 Reduced 1.11%
$52.8B
$12.2 Million 0.07% of portfolio
96,006
Q3 2024 Reduced 0.74%
$3.02B
$13.2 Million 0.07% of portfolio
2,413,957
Q3 2024 Reduced 9.77%
$8.98B
$11.7 Million 0.07% of portfolio
145,009
Q3 2024 Added 1.55%
$129B
$12.1 Million 0.07% of portfolio
20,633
Q3 2024 Added 25.78%
$20.1B
$13 Million 0.07% of portfolio
158,016
Q3 2024 Added 0.44%
$28.7B
$12.3 Million 0.07% of portfolio
620,195
Q3 2024 Reduced 27.3%
$8.34B
$13 Million 0.07% of portfolio
191,237
Q3 2024 Reduced 17.75%
$141B
$12.4 Million 0.07% of portfolio
50,183
Q3 2024 Reduced 1.75%
$84.1B
$11 Million 0.06% of portfolio
148,683
Q3 2024 Added 4.57%
$216B
$9.93 Million 0.06% of portfolio
95,213
Q3 2024 Reduced 4.45%
$118B
$10.4 Million 0.06% of portfolio
100,345
Q3 2024 Added 80.5%
$123B
$10.7 Million 0.06% of portfolio
206,460
Q3 2024 Added 20.24%
$89B
$10.6 Million 0.06% of portfolio
22,263
Q3 2024 Added 7.94%
$130B
$11.6 Million 0.06% of portfolio
75,616
Q3 2024 Reduced 29.95%
$105B
$10.7 Million 0.06% of portfolio
136,765
Q3 2024 Reduced 6.13%
$70.2B
$10.2 Million 0.06% of portfolio
39,937
Q3 2024 Reduced 1.31%
$72.7B
$10.2 Million 0.06% of portfolio
226,788
Q3 2024 Added 2.01%
$88.5B
$10.9 Million 0.06% of portfolio
20,908
Q3 2024 Added 3.96%
$90.1B
$8.7 Million 0.05% of portfolio
183,211
Q3 2024 Added 1.96%
$3.88B
$8.78 Million 0.05% of portfolio
848,536
Q3 2024 Reduced 4.56%
$108B
$8.63 Million 0.05% of portfolio
288,958
Q3 2024 Reduced 9.58%
$2.03B
$8.76 Million 0.05% of portfolio
2,414,019
Q3 2024 Added 1.41%
$26.9B
$8.47 Million 0.05% of portfolio
87,719
Q3 2024 Added 0.02%
$410B
$8.98 Million 0.05% of portfolio
13
Q3 2024 Reduced 7.14%
$84.8B
$8.39 Million 0.05% of portfolio
38,028
Q3 2024 Added 42.87%
$198B
$9.35 Million 0.05% of portfolio
81,991
Q3 2024 Reduced 11.69%
$64.4B
$8.19 Million 0.05% of portfolio
33,981
Q3 2024 Reduced 18.64%

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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