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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$169B
$1.09 Billion 6.1% of portfolio
8,721,586
Q3 2024 Reduced 0.17%
$3.1T
$787 Million 4.41% of portfolio
1,830,289
Q3 2024 Added 2.98%
$67.1B
$778 Million 4.36% of portfolio
14,277,241
Q3 2024 Reduced 4.55%
$3.68T
$770 Million 4.31% of portfolio
3,304,271
Q3 2024 Added 0.25%
$101B
$733 Million 4.11% of portfolio
11,590,765
Q3 2024 Added 0.53%
$86.6B
$581 Million 3.26% of portfolio
14,307,519
Q3 2024 Added 0.44%
$2.07T
$488 Million 2.74% of portfolio
2,620,714
Q3 2024 Added 3.73%
$49.8B
$442 Million 2.48% of portfolio
9,299,021
Q3 2024 Added 9.64%
$21.4B
$401 Million 2.25% of portfolio
8,818,270
Q3 2024 Added 0.93%
$503B
$400 Million 2.24% of portfolio
1,456,224
Q3 2024 Added 3.56%
$364B
$335 Million 1.88% of portfolio
2,756,291
Q3 2024 Added 3.38%
$60.7B
$335 Million 1.88% of portfolio
11,323,897
Q3 2024 Reduced 1.4%
$411B
$329 Million 1.85% of portfolio
371,483
Q3 2024 Reduced 0.15%
$1T
$328 Million 1.84% of portfolio
1,980,654
Q3 2024 Added 2.36%
$22B
$325 Million 1.82% of portfolio
19,380,631
Q3 2024 Added 1.52%
$72.4B
$315 Million 1.77% of portfolio
2,691,680
Q3 2024 Added 5.24%
$706B
$296 Million 1.66% of portfolio
1,406,663
Q3 2024 Added 2.05%
$24.6B
$290 Million 1.62% of portfolio
8,321,718
Q3 2024 Reduced 2.44%
$58.7B
$266 Million 1.49% of portfolio
4,341,225
Q3 2024 Reduced 6.59%
$562B
$249 Million 1.4% of portfolio
425,608
Q3 2024 Reduced 0.26%
$614B
$248 Million 1.39% of portfolio
538,926
Q3 2024 Added 0.44%
$1.08T
$239 Million 1.34% of portfolio
1,427,468
Q3 2024 Added 3.21%
$15.7B
$219 Million 1.23% of portfolio
6,260,633
Q3 2024 Added 0.26%
$1.27T
$208 Million 1.17% of portfolio
363,425
Q3 2024 Added 1.34%
$23.6B
$201 Million 1.13% of portfolio
4,884,856
Q3 2024 Added 0.51%
$400B
$197 Million 1.1% of portfolio
1,214,197
Q3 2024 Reduced 1.43%
$39B
$187 Million 1.05% of portfolio
5,640,327
Q3 2024 Added 8.9%
$409B
$182 Million 1.02% of portfolio
449,008
Q3 2024 Added 1.39%
$35.6B
$167 Million 0.94% of portfolio
2,880,073
Q3 2024 Added 1.35%
$214B
$145 Million 0.81% of portfolio
475,983
Q3 2024 Added 5.31%
$55.7B
$144 Million 0.81% of portfolio
3,911,412
Q3 2024 Reduced 7.24%
$219B
$139 Million 0.78% of portfolio
815,814
Q3 2024 Reduced 4.13%
$89.8B
$125 Million 0.7% of portfolio
603,348
Q3 2024 Added 2.81%
$13.9B
$126 Million 0.7% of portfolio
3,125,375
Q3 2024 Added 8.14%
$21.2B
$110 Million 0.61% of portfolio
1,520,394
Q3 2024 Added 0.93%
$0
$104 Million 0.58% of portfolio
180,719
Q3 2024 Added 4.54%
$225B
$99.5 Million 0.56% of portfolio
281,591
Q3 2024 Added 4.74%
$112B
$94.9 Million 0.53% of portfolio
1,053,963
Q3 2024 Reduced 0.86%
$170B
$90.8 Million 0.51% of portfolio
326,493
Q3 2024 Added 4.39%
$152B
$85.4 Million 0.48% of portfolio
412,936
Q3 2024 Added 7.21%
$154B
$85.5 Million 0.48% of portfolio
90,040
Q3 2024 Added 2.9%
$124B
$86.2 Million 0.48% of portfolio
1,075,226
Q3 2024 Added 11.45%
$232B
$84 Million 0.47% of portfolio
162,315
Q3 2024 Added 1.85%
$66.1B
$83.1 Million 0.47% of portfolio
481,779
Q3 2024 Added 11.17%
$237B
$83.9 Million 0.47% of portfolio
1,039,180
Q3 2024 Added 2.47%
$716B
$83.5 Million 0.47% of portfolio
94,264
Q3 2024 Added 41.57%
$489B
$81.4 Million 0.46% of portfolio
164,890
Q3 2024 Added 0.85%
$24.7B
$74.1 Million 0.42% of portfolio
1,541,059
Q3 2024 Reduced 8.02%
$405B
$74.2 Million 0.42% of portfolio
428,704
Q3 2024 Added 2.98%

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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