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
$200B
$23.2 Million 0.13% of portfolio
104,899
Q3 2024 Reduced 1.34%
$227B
$21.2 Million 0.12% of portfolio
23,718
Q3 2024 Reduced 0.8%
$191B
$21.8 Million 0.12% of portfolio
128,357
Q3 2024 Reduced 1.26%
$0
$22 Million 0.12% of portfolio
194,957
Q3 2024 Added 31.85%
$425B
$21.9 Million 0.12% of portfolio
30,925
Q3 2024 Added 5.56%
$87.8B
$21.5 Million 0.12% of portfolio
88,636
Q3 2024 Added 2.36%
$22.4B
$18.7 Million 0.11% of portfolio
358,715
Q3 2024 Reduced 1.94%
$0
$19.9 Million 0.11% of portfolio
197,337
Q3 2024 Added 231.62%
$56.2B
$20.5 Million 0.11% of portfolio
59,927
Q3 2024 Reduced 12.49%
$55.9B
$18.8 Million 0.11% of portfolio
376,626
Q3 2024 Reduced 4.91%
$7.56B
$17.8 Million 0.1% of portfolio
535,864
Q3 2024 Reduced 2.33%
$135B
$18.3 Million 0.1% of portfolio
216,011
Q3 2024 Added 6.46%
$139B
$17.8 Million 0.1% of portfolio
42,641
Q3 2024 Added 0.8%
$109B
$17.4 Million 0.1% of portfolio
22,530
Q3 2024 Added 6.81%
$28B
$17.2 Million 0.1% of portfolio
145,081
Q3 2024 Added 80.88%
$142B
$17.7 Million 0.1% of portfolio
271,739
Q3 2024 Reduced 2.59%
$84B
$17.5 Million 0.1% of portfolio
35,471
Q3 2024 Reduced 1.31%
$0
$17.2 Million 0.1% of portfolio
541,512
Q3 2024 Reduced 8.92%
$108B
$18.6 Million 0.1% of portfolio
83,416
Q3 2024 Added 5.03%
$78B
$17 Million 0.1% of portfolio
86,865
Q3 2024 Reduced 7.99%
$50.1B
$18.1 Million 0.1% of portfolio
176,547
Q3 2024 Added 1.46%
$159B
$15.8 Million 0.09% of portfolio
718,499
Q3 2024 Added 5.25%
$146B
$16.5 Million 0.09% of portfolio
51,224
Q3 2024 Reduced 0.92%
$24.9B
$16.8 Million 0.09% of portfolio
135,546
Q3 2024 Added 2.21%
$163B
$16.4 Million 0.09% of portfolio
393,449
Q3 2024 Reduced 11.13%
$56.8B
$16.1 Million 0.09% of portfolio
219,618
Q3 2024 Reduced 34.63%
$319B
$16.7 Million 0.09% of portfolio
72,999
Q3 2024 Added 22.56%
$0
$15.6 Million 0.09% of portfolio
189,119
Q3 2024 Reduced 0.58%
$43.4B
$16.2 Million 0.09% of portfolio
229,691
Q3 2024 Reduced 5.57%
$0
$16.6 Million 0.09% of portfolio
159,891
Q3 2024 Added 6.82%
$0
$15.4 Million 0.09% of portfolio
154,837
Q3 2024 Added 2.59%
$81.2B
$14.7 Million 0.08% of portfolio
52,259
Q3 2024 Added 915.33%
$148B
$14.6 Million 0.08% of portfolio
43,996
Q3 2024 Added 5.26%
$0
$14.6 Million 0.08% of portfolio
271,346
Q3 2024 Added 23.49%
$92.7B
$15 Million 0.08% of portfolio
39,393
Q3 2024 Added 8.28%
$69.6B
$14.9 Million 0.08% of portfolio
236,637
Q3 2024 Added 1.53%
$0
$14.9 Million 0.08% of portfolio
451,971
Q3 2024 Added 0.96%
$96.7B
$14.6 Million 0.08% of portfolio
107,357
Q3 2024 Reduced 5.46%
$294B
$14.7 Million 0.08% of portfolio
259,739
Q3 2024 Reduced 5.34%
$82.4B
$13 Million 0.07% of portfolio
95,441
Q3 2024 Added 43.96%
$117B
$12.5 Million 0.07% of portfolio
148,624
Q3 2024 Reduced 1.04%
$0
$11.7 Million 0.07% of portfolio
232,751
Q3 2024 Added 12.8%
$306B
$13.3 Million 0.07% of portfolio
90,114
Q3 2024 Reduced 1.11%
$52.9B
$12.2 Million 0.07% of portfolio
96,006
Q3 2024 Reduced 0.74%
$2.98B
$13.2 Million 0.07% of portfolio
2,413,957
Q3 2024 Reduced 9.77%
$8.86B
$11.7 Million 0.07% of portfolio
145,009
Q3 2024 Added 1.55%
$0
$12.4 Million 0.07% of portfolio
21,061
Q3 2024 Reduced 1.25%
$0
$11.7 Million 0.07% of portfolio
52,801
Q3 2024 Added 13.27%
$0
$11.9 Million 0.07% of portfolio
232,797
Q3 2024 Reduced 0.5%

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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