Scotia Capital Inc. Top Holdings and 13F Report (2024)

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About Scotia Capital Inc.

Investment Activity

Scotia Capital Inc. has $16.81 billion in total holdings as of March 31, 2024.
Scotia Capital Inc. owns shares of 826 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 5.42% of the portfolio was purchased this quarter.
About 1.82% of the portfolio was sold this quarter.
This quarter, Scotia Capital Inc. has purchased 794 new stocks and bought additional shares in 396 stocks.
Scotia Capital Inc. sold shares of 297 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

Royal Bank of Canada: $887,640,992
Microsoft: $746,536,746
Bank of Nova Scotia: $734,233,572
Toronto-Dominion Bank: $693,894,747
Apple: $563,377,766

Largest New Holdings this Quarter

Global X Future Analytics Tech ETF: $5,406,165 Holding
Workday: $4,092,059 Holding
FTAI Aviation: $3,375,490 Holding
Onto Innovation: $3,111,719 Holding
Camtek: $2,864,417 Holding

Largest Purchases this Quarter

Bank of Nova Scotia: 772,333 shares (about $39.95M)
Walmart: 646,365 shares (about $38.90M)
McDonald's: 101,460 shares (about $28.61M)
PepsiCo: 158,167 shares (about $27.68M)
Canadian Imperial Bank of Commerce: 482,059 shares (about $24.43M)

Largest Sales this Quarter

Manulife Financial: 1,181,631 shares (about $29.44M)
Tricon Residential: 1,038,661 shares (about $11.54M)
Costco Wholesale: 13,342 shares (about $9.77M)
Cisco Systems: 156,648 shares (about $7.82M)
Deere & Company: 17,972 shares (about $7.38M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RY Royal Bank of Canada	$887,640,992	$12,398,159 ▲	1.4%	8,804,845	5.3%	Finance
MSFT Microsoft	$746,536,746	$2,181,392 ▼	-0.3%	1,774,460	4.4%	Computer and Technology
BNS Bank of Nova Scotia	$734,233,572	$39,954,261 ▲	5.8%	14,193,050	4.4%	Finance
TD Toronto-Dominion Bank	$693,894,747	$24,335,910 ▲	3.6%	11,501,057	4.1%	Finance
AAPL Apple	$563,377,766	$16,395,891 ▲	3.0%	3,285,453	3.4%	Computer and Technology
ENB Enbridge	$498,180,467	$18,260,869 ▲	3.8%	13,793,322	3.0%	Oils/Energy
AMZN Amazon.com	$437,835,848	$23,452,529 ▲	5.7%	2,427,328	2.6%	Retail/Wholesale
V Visa	$381,496,919	$5,258,843 ▲	1.4%	1,367,017	2.3%	Business Services
TRP TC Energy	$337,285,093	$18,544,986 ▲	5.8%	8,394,886	2.0%	Oils/Energy
FTS Fortis	$333,618,357	$23,505,071 ▲	7.6%	8,443,308	2.0%	Utilities
BMO Bank of Montreal	$332,655,360	$12,648,969 ▲	4.0%	3,408,562	2.0%	Finance
CNI Canadian National Railway	$327,648,237	$6,370,730 ▲	2.0%	2,493,750	1.9%	Transportation
BCE BCE	$309,007,144	$318,183 ▲	0.1%	9,094,941	1.8%	Utilities
TU TELUS	$303,916,731	$21,282,961 ▲	7.5%	18,996,180	1.8%	Utilities
MFC Manulife Financial	$290,506,459	$29,443,192 ▼	-9.2%	11,658,771	1.7%	Finance
GOOGL Alphabet	$287,827,705	$9,496,929 ▲	3.4%	1,907,066	1.7%	Computer and Technology
BN Brookfield	$276,885,217	$2,488,894 ▲	0.9%	6,637,629	1.6%	Finance
COST Costco Wholesale	$273,953,639	$9,774,665 ▼	-3.4%	373,935	1.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$272,900,271	$2,871,852 ▼	-1.0%	1,362,481	1.6%	Finance
CP Canadian Pacific Kansas City	$252,330,389	$6,837,015 ▲	2.8%	2,864,610	1.5%	Transportation
NVDA NVIDIA	$247,998,558	$5,691,489 ▼	-2.2%	274,470	1.5%	Computer and Technology
CM Canadian Imperial Bank of Commerce	$246,662,252	$24,433,185 ▲	11.0%	4,866,568	1.5%	Finance
BRK.B Berkshire Hathaway	$213,706,440	$5,582,699 ▲	2.7%	508,207	1.3%	Finance
GOOG Alphabet	$210,061,562	$1,958,623 ▲	0.9%	1,379,659	1.2%	Computer and Technology
UNH UnitedHealth Group	$209,584,917	$16,253,619 ▲	8.4%	423,667	1.2%	Medical
JNJ Johnson & Johnson	$193,545,180	$6,407,578 ▲	3.4%	1,223,541	1.2%	Medical
BIP Brookfield Infrastructure Partners	$190,413,376	$8,711,950 ▲	4.8%	6,139,271	1.1%	Finance
CNQ Canadian Natural Resources	$185,875,700	$15,078,693 ▲	8.8%	2,437,229	1.1%	Oils/Energy
PBA Pembina Pipeline	$172,786,716	$1,755,577 ▼	-1.0%	4,904,349	1.0%	Oils/Energy
SLF Sun Life Financial	$165,822,269	$4,892,592 ▲	3.0%	3,040,498	1.0%	Finance
SU Suncor Energy	$158,793,394	$4,759,533 ▼	-2.9%	4,310,029	0.9%	Oils/Energy
META Meta Platforms	$156,746,358	$7,809,009 ▲	5.2%	322,806	0.9%	Computer and Technology
HD Home Depot	$155,522,943	$8,666,908 ▲	5.9%	405,437	0.9%	Retail/Wholesale
PEP PepsiCo	$146,486,584	$27,680,091 ▲	23.3%	837,040	0.9%	Consumer Staples
DIS Walt Disney	$134,034,879	$6,043,045 ▼	-4.3%	1,095,427	0.8%	Consumer Discretionary
WM Waste Management	$123,947,858	$6,202,071 ▼	-4.8%	581,521	0.7%	Business Services
MCD McDonald's	$110,626,422	$28,606,490 ▲	34.9%	392,364	0.7%	Retail/Wholesale
RCI Rogers Communications	$109,765,565	$4,415,887 ▲	4.2%	2,679,830	0.7%	Consumer Discretionary
QSR Restaurant Brands International	$102,765,754	$2,961,223 ▲	3.0%	1,296,500	0.6%	Retail/Wholesale
MDT Medtronic	$86,682,292	$18,623,760 ▲	27.4%	994,667	0.5%	Medical
NTR Nutrien	$86,360,592	$8,663,000 ▲	11.1%	1,591,864	0.5%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$83,443,320	$2,906,611 ▼	-3.4%	159,531	0.5%	Finance
HON Honeywell International	$74,994,281	$669,726 ▼	-0.9%	365,383	0.4%	Multi-Sector Conglomerates
MA Mastercard	$74,240,654	$1,769,263 ▲	2.4%	154,166	0.4%	Business Services
ACN Accenture	$74,235,601	$3,179,758 ▲	4.5%	214,179	0.4%	Business Services
DHR Danaher	$72,812,578	$12,179,255 ▲	20.1%	291,579	0.4%	Multi-Sector Conglomerates
ADBE Adobe	$69,786,120	$6,016,297 ▲	9.4%	138,301	0.4%	Computer and Technology
BLK BlackRock	$67,589,788	$900,386 ▼	-1.3%	81,073	0.4%	Finance
PG Procter & Gamble	$66,139,452	$2,806,533 ▲	4.4%	407,649	0.4%	Consumer Staples
WMT Walmart	$58,995,461	$38,896,331 ▲	193.5%	980,365	0.4%	Retail/Wholesale
ASML ASML	$57,253,521	$1,185,887 ▲	2.1%	58,997	0.3%	Computer and Technology
MGA Magna International	$55,768,679	$467,910 ▲	0.8%	1,025,484	0.3%	Auto/Tires/Trucks
AVGO Broadcom	$54,806,135	$2,991,402 ▲	5.8%	41,351	0.3%	Computer and Technology
BEP Brookfield Renewable Partners	$53,104,499	$950,444 ▲	1.8%	2,293,322	0.3%	Utilities
CRM Salesforce	$51,579,422	$5,730,746 ▼	-10.0%	171,261	0.3%	Computer and Technology
GIB CGI	$51,111,180	$1,614,566 ▲	3.3%	463,638	0.3%	Computer and Technology
BAC Bank of America	$50,540,294	$1,161,537 ▼	-2.2%	1,332,846	0.3%	Finance
SHOP Shopify	$49,851,150	$14,336,015 ▲	40.4%	646,802	0.3%	Computer and Technology
TFII TFI International	$48,229,278	$912,772 ▲	1.9%	302,869	0.3%	Transportation
CSCO Cisco Systems	$48,026,395	$7,818,245 ▼	-14.0%	962,267	0.3%	Computer and Technology
WCN Waste Connections	$46,657,716	$3,880,306 ▲	9.1%	271,880	0.3%	Business Services
VOO Vanguard S&P 500 ETF	$45,757,230	$966,204 ▼	-2.1%	95,189	0.3%	ETF
LLY Eli Lilly and Company	$45,622,781	$9,172,945 ▲	25.2%	58,644	0.3%	Medical
TSM Taiwan Semiconductor Manufacturing	$43,248,377	$2,673,434 ▲	6.6%	317,896	0.3%	Computer and Technology
BIPC Brookfield Infrastructure	$42,805,850	$1,329,767 ▲	3.2%	1,193,334	0.3%	Utilities
BAM Brookfield Asset Management	$42,356,089	$268,883 ▲	0.6%	1,010,371	0.3%	Finance
BEPC Brookfield Renewable	$40,151,455	$811,877 ▲	2.1%	1,643,047	0.2%	Oils/Energy
DEO Diageo	$39,902,417	$3,854,980 ▲	10.7%	268,274	0.2%	Consumer Staples
PLD Prologis	$38,932,323	$670,367 ▲	1.8%	298,976	0.2%	Finance
SBUX Starbucks	$38,136,460	$1,519,167 ▼	-3.8%	417,296	0.2%	Retail/Wholesale
CVS CVS Health	$36,633,503	$787,364 ▲	2.2%	459,312	0.2%	Retail/Wholesale
QQQ Invesco QQQ	$36,039,218	$5,239,226 ▼	-12.7%	81,169	0.2%	Finance
KO Coca-Cola	$35,147,436	$3,554,882 ▲	11.3%	574,519	0.2%	Consumer Staples
PIMCO ETF TR	$35,136,070	$2,006,589 ▲	6.1%	382,496	0.2%	ACTIVE BD ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$34,774,645	$4,818,035 ▲	16.1%	431,930	0.2%	ETF
CVE Cenovus Energy	$34,753,445	$5,776,710 ▲	19.9%	1,738,313	0.2%	Oils/Energy
VZ Verizon Communications	$34,439,504	$4,655,809 ▼	-11.9%	820,790	0.2%	Computer and Technology
NKE NIKE	$34,109,937	$5,868,619 ▲	20.8%	362,964	0.2%	Consumer Discretionary
MRK Merck & Co., Inc.	$33,905,122	$165,464 ▲	0.5%	256,956	0.2%	Medical
IDV iShares International Select Dividend ETF	$33,584,937	$349,967 ▲	1.1%	1,197,751	0.2%	ETF
TRI Thomson Reuters	$32,821,864	$1,307,148 ▲	4.1%	211,372	0.2%	Business Services
AMD Advanced Micro Devices	$32,684,774	$905,870 ▲	2.9%	181,091	0.2%	Computer and Technology
BKNG Booking	$30,949,217	$6,511,997 ▼	-17.4%	8,531	0.2%	Retail/Wholesale
EMR Emerson Electric	$30,002,537	$3,313,061 ▲	12.4%	264,530	0.2%	Industrial Products
PFE Pfizer	$29,344,316	$5,723,613 ▼	-16.3%	1,057,482	0.2%	Medical
AEM Agnico Eagle Mines	$28,700,602	$1,093,263 ▼	-3.7%	483,960	0.2%	Basic Materials
NVO Novo Nordisk A/S	$28,597,780	$2,208,955 ▲	8.4%	222,728	0.2%	Medical
ABBV AbbVie	$28,493,874	$188,653 ▲	0.7%	156,476	0.2%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$28,469,978	$1,262,838 ▲	4.6%	290,688	0.2%	Finance
CPG Crescent Point Energy	$28,428,874	$902,353 ▲	3.3%	3,484,733	0.2%	Oils/Energy
AMT American Tower	$28,300,434	$5,149,880 ▼	-15.4%	143,231	0.2%	Finance
CCJ Cameco	$27,968,005	$10,131,224 ▲	56.8%	646,016	0.2%	Basic Materials
C Citigroup	$27,591,024	$1,583,507 ▲	6.1%	436,297	0.2%	Finance
SDY SPDR S&P Dividend ETF	$26,896,181	$141,339 ▼	-0.5%	204,948	0.2%	ETF
AIG American International Group	$26,263,924	$363,568 ▲	1.4%	335,985	0.2%	Finance
CMCSA Comcast	$26,245,142	$6,282,771 ▼	-19.3%	605,444	0.2%	Consumer Discretionary
SYK Stryker	$25,875,247	$6,216,873 ▲	31.6%	72,304	0.2%	Medical
ORCL Oracle	$25,361,251	$3,787,005 ▲	17.6%	201,912	0.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$25,093,001	$3,371,949 ▼	-11.8%	47,731	0.1%	ETF
XOM Exxon Mobil	$25,024,385	$6,752,405 ▲	37.0%	215,285	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Scotia Capital Inc. Top Holdings and 13F Report (2024)

About Scotia Capital Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Scotia Capital Inc. Top Holdings and 13F Report (2024)

About Scotia Capital Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofScotia Capital Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information