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
$0
$13.4 Million 0.07% of portfolio
152,061
Q3 2024 Added 1.46%
$131B
$12.1 Million 0.07% of portfolio
20,633
Q3 2024 Added 25.78%
$18.4B
$13 Million 0.07% of portfolio
158,016
Q3 2024 Added 0.44%
$27.9B
$12.3 Million 0.07% of portfolio
620,195
Q3 2024 Reduced 27.3%
$8.51B
$13 Million 0.07% of portfolio
191,237
Q3 2024 Reduced 17.75%
$145B
$12.4 Million 0.07% of portfolio
50,183
Q3 2024 Reduced 1.75%
$77.2B
$11 Million 0.06% of portfolio
148,683
Q3 2024 Added 4.57%
$0
$10.1 Million 0.06% of portfolio
119,000
Q3 2024 Added 10.38%
$230B
$9.93 Million 0.06% of portfolio
95,213
Q3 2024 Reduced 4.45%
$0
$10.8 Million 0.06% of portfolio
116,413
Q3 2024 Added 0.99%
$119B
$10.4 Million 0.06% of portfolio
100,345
Q3 2024 Added 80.5%
$121B
$10.7 Million 0.06% of portfolio
206,460
Q3 2024 Added 20.24%
$88.8B
$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%
$0
$10.8 Million 0.06% of portfolio
43,936
Q3 2024 Added 31.53%
$104B
$10.7 Million 0.06% of portfolio
136,765
Q3 2024 Reduced 6.13%
$68.9B
$10.2 Million 0.06% of portfolio
39,937
Q3 2024 Reduced 1.31%
$75B
$10.2 Million 0.06% of portfolio
226,788
Q3 2024 Added 2.01%
$0
$10.8 Million 0.06% of portfolio
60,392
Q3 2024 Added 22.28%
$96.3B
$10.9 Million 0.06% of portfolio
20,908
Q3 2024 Added 3.96%
$0
$10.6 Million 0.06% of portfolio
200,987
Q3 2024 Added 44.01%
$94.4B
$8.7 Million 0.05% of portfolio
183,211
Q3 2024 Added 1.96%
$0
$8.57 Million 0.05% of portfolio
37,949
Q3 2024 Reduced 4.22%
$3.73B
$8.78 Million 0.05% of portfolio
848,536
Q3 2024 Reduced 4.56%
$96B
$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%
$0
$9.6 Million 0.05% of portfolio
229,917
Q3 2024 Reduced 18.09%
$0
$8.63 Million 0.05% of portfolio
121,404
Q3 2024 Added 2.87%
$0
$9.08 Million 0.05% of portfolio
109,161
Q3 2024 Added 14.41%
$25.9B
$8.47 Million 0.05% of portfolio
87,719
Q3 2024 Added 0.02%
$415B
$8.98 Million 0.05% of portfolio
13
Q3 2024 Reduced 7.14%
$83.6B
$8.39 Million 0.05% of portfolio
38,028
Q3 2024 Added 42.87%
$0
$9.69 Million 0.05% of portfolio
162,849
Q3 2024 Added 1.71%
$206B
$9.35 Million 0.05% of portfolio
81,991
Q3 2024 Reduced 11.69%
$67.9B
$8.19 Million 0.05% of portfolio
33,981
Q3 2024 Reduced 18.64%
$26.6B
$8.29 Million 0.05% of portfolio
135,714
Q3 2024 Added 13.62%
$0
$8.87 Million 0.05% of portfolio
99,261
Q3 2024 Added 15.55%
$28.9B
$8.53 Million 0.05% of portfolio
33,134
Q3 2024 Added 1.68%
$0
$8.3 Million 0.05% of portfolio
163,130
Q3 2024 Added 0.89%
$0
$9.36 Million 0.05% of portfolio
249,073
Q3 2024 Added 1.87%
$41.5B
$6.49 Million 0.04% of portfolio
12,815
Q3 2024 Reduced 10.67%
$0
$6.32 Million 0.04% of portfolio
67,542
Q3 2024 Added 5.46%
$33.1B
$7.06 Million 0.04% of portfolio
132,042
Q3 2024 Added 13.25%
$99.1B
$6.35 Million 0.04% of portfolio
89,211
Q3 2024 Added 14.58%
$10.5B
$6.26 Million 0.04% of portfolio
36,071
Q3 2024 Added 13.37%
$0
$7.79 Million 0.04% of portfolio
155,288
Q3 2024 Added 0.21%
$0
$6.97 Million 0.04% of portfolio
151,453
Q3 2024 Added 3.31%
$0
$6.49 Million 0.04% of portfolio
124,213
Q3 2024 Added 1.69%
$86.6B
$6.46 Million 0.04% of portfolio
10,232
Q3 2024 Added 100.08%

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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