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
$208B
$69 Million 0.39% of portfolio
717,822
Q3 2024 Reduced 22.95%
$6.88B
$67.3 Million 0.38% of portfolio
2,391,424
Q3 2024 Added 2.36%
$977B
$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%
$48B
$54.3 Million 0.3% of portfolio
303,852
Q3 2024 Added 3.95%
$106B
$51 Million 0.29% of portfolio
404,202
Q3 2024 Added 7.86%
$262B
$50.1 Million 0.28% of portfolio
60,068
Q3 2024 Reduced 3.36%
$68B
$49.8 Million 0.28% of portfolio
354,544
Q3 2024 Added 22.21%
$0
$48.2 Million 0.27% of portfolio
91,425
Q3 2024 Added 4.22%
$12.6B
$46.9 Million 0.26% of portfolio
342,339
Q3 2024 Added 4.07%
$5.4B
$45.7 Million 0.26% of portfolio
1,399,363
Q3 2024 Reduced 5.58%
$24.9B
$45.7 Million 0.26% of portfolio
957,151
Q3 2024 Added 37.79%
$370B
$44.3 Million 0.25% of portfolio
1,116,776
Q3 2024 Reduced 13.58%
$76.3B
$42 Million 0.24% of portfolio
383,928
Q3 2024 Added 15.51%
$0
$42 Million 0.24% of portfolio
501,220
Q3 2024 Added 14.91%
$326B
$40.6 Million 0.23% of portfolio
148,270
Q3 2024 Reduced 8.26%
$514B
$37.8 Million 0.21% of portfolio
222,147
Q3 2024 Added 5.1%
$0
$37 Million 0.21% of portfolio
390,801
Q3 2024 Added 1.09%
$0
$36.3 Million 0.2% of portfolio
1,202,141
Q3 2024 Added 0.19%
$37.7B
$34.9 Million 0.2% of portfolio
433,070
Q3 2024 Reduced 6.75%
$222B
$35.4 Million 0.2% of portfolio
215,689
Q3 2024 Added 1.66%
$247B
$36 Million 0.2% of portfolio
316,783
Q3 2024 Added 11.63%
$272B
$35.6 Million 0.2% of portfolio
495,382
Q3 2024 Reduced 2.46%
$0
$34.4 Million 0.19% of portfolio
242,025
Q3 2024 Reduced 1.22%
$12.3B
$33.8 Million 0.19% of portfolio
824,094
Q3 2024 Reduced 8.87%
$236B
$33.9 Million 0.19% of portfolio
636,243
Q3 2024 Reduced 23.51%
$238B
$33.3 Million 0.19% of portfolio
279,958
Q3 2024 Added 12.66%
$199B
$32.6 Million 0.18% of portfolio
7,728
Q3 2024 Reduced 0.91%
$196B
$32.2 Million 0.18% of portfolio
413,542
Q3 2024 Added 10.65%
$140B
$32.5 Million 0.18% of portfolio
1,122,449
Q3 2024 Added 4.18%
$138B
$30.7 Million 0.17% of portfolio
409,038
Q3 2024 Added 28.35%
$201B
$29.6 Million 0.17% of portfolio
75,618
Q3 2024 Reduced 0.78%
$139B
$29.8 Million 0.17% of portfolio
253,392
Q3 2024 Added 9.23%
$146B
$30.8 Million 0.17% of portfolio
85,370
Q3 2024 Added 4.78%
$0
$27.7 Million 0.16% of portfolio
273,174
Q3 2024 Reduced 6.29%
$0
$29.1 Million 0.16% of portfolio
50,504
Q3 2024 Added 8.39%
$501B
$28.5 Million 0.16% of portfolio
243,169
Q3 2024 Added 8.59%
$31.2B
$29 Million 0.16% of portfolio
1,736,060
Q3 2024 Added 8.92%
$113B
$28.8 Million 0.16% of portfolio
295,699
Q3 2024 Reduced 2.03%
$297B
$27.2 Million 0.15% of portfolio
137,486
Q3 2024 Reduced 11.56%
$177B
$27.2 Million 0.15% of portfolio
605,304
Q3 2024 Reduced 24.97%
$1.08T
$24.6 Million 0.14% of portfolio
94,014
Q3 2024 Reduced 11.04%
$0
$24.9 Million 0.14% of portfolio
161,939
Q3 2024 Added 11.3%
$93.5B
$24.9 Million 0.14% of portfolio
107,159
Q3 2024 Reduced 15.04%
$132B
$24.3 Million 0.14% of portfolio
388,369
Q3 2024 Reduced 4.68%
$201B
$25 Million 0.14% of portfolio
40,417
Q3 2024 Added 3.21%
$0
$23.9 Million 0.13% of portfolio
130,998
Q3 2024 Added 3.64%
$37.7B
$24.1 Million 0.13% of portfolio
88,691
Q3 2024 Added 25.81%
$199B
$23.3 Million 0.13% of portfolio
47,126
Q3 2024 Added 4.35%

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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