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

About Scotia Capital Inc.

Investment Activity

Scotia Capital Inc. has $18.68 billion in total holdings as of September 30, 2024.
Scotia Capital Inc. owns shares of 834 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 3.58% of the portfolio was purchased this quarter.
About 2.41% of the portfolio was sold this quarter.
This quarter, Scotia Capital Inc. has purchased 825 new stocks and bought additional shares in 410 stocks.
Scotia Capital Inc. sold shares of 295 stocks and completely divested from 68 stocks this quarter.

Largest Holdings

Royal Bank of Canada: $1,086,068,046
Microsoft: $787,584,476
Bank of Nova Scotia: $777,563,892
Apple: $769,905,016
Toronto-Dominion Bank: $732,391,130

Largest New Holdings this Quarter

AGF U.S. Market Neutral Anti-Beta Fund: $6,909,385 Holding
CRH PLC: $5,730,572 Holding
Lennox International: $5,700,878 Holding
Enterprise Products Partners: $4,610,615 Holding
Dover: $3,553,010 Holding

Largest Purchases this Quarter

TC Energy: 817,884 shares (about $35.43M)
Eli Lilly and Company: 27,679 shares (about $24.52M)
Microsoft: 52,993 shares (about $22.80M)
Amazon.com: 94,163 shares (about $17.55M)
Canadian National Railway: 134,042 shares (about $15.56M)

Largest Sales this Quarter

Bank of Nova Scotia: 680,547 shares (about $37.06M)
Walt Disney: 213,859 shares (about $20.57M)
Canadian Imperial Bank of Commerce: 306,471 shares (about $18.78M)
Vanguard Growth ETF: 30,893 shares (about $11.86M)
Suncor Energy: 305,516 shares (about $11.26M)

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	$1,086,068,046	$1,817,339 ▼	-0.2%	8,721,586	5.8%	Finance
MSFT Microsoft	$787,584,476	$22,803,210 ▲	3.0%	1,830,289	4.2%	Computer and Technology
BNS Bank of Nova Scotia	$777,563,892	$37,063,798 ▼	-4.5%	14,277,241	4.2%	Finance
AAPL Apple	$769,905,016	$1,918,081 ▲	0.2%	3,304,271	4.1%	Computer and Technology
TD Toronto-Dominion Bank	$732,391,130	$3,830,172 ▲	0.5%	11,590,765	3.9%	Finance
ENB Enbridge	$579,161,994	$2,547,500 ▲	0.4%	14,307,519	3.1%	Oils/Energy
AMZN Amazon.com	$488,323,372	$17,545,598 ▲	3.7%	2,620,714	2.6%	Retail/Wholesale
TRP TC Energy	$402,805,732	$35,428,285 ▲	9.6%	9,299,021	2.2%	Oils/Energy
FTS Fortis	$400,436,905	$3,679,883 ▲	0.9%	8,818,270	2.1%	Utilities
V Visa	$400,397,503	$13,765,396 ▲	3.6%	1,456,224	2.1%	Business Services
BN Brookfield	$354,311,830	$2,684,347 ▼	-0.8%	6,698,321	1.9%	Finance
NVDA NVIDIA	$334,725,904	$10,959,294 ▲	3.4%	2,756,291	1.8%	Computer and Technology
MFC Manulife Financial	$334,106,063	$4,744,650 ▼	-1.4%	11,323,897	1.8%	Finance
COST Costco Wholesale	$329,332,413	$485,821 ▼	-0.1%	371,483	1.8%	Retail/Wholesale
GOOGL Alphabet	$328,495,907	$7,573,643 ▲	2.4%	1,980,654	1.8%	Computer and Technology
TU TELUS	$324,888,089	$4,874,185 ▲	1.5%	19,380,631	1.7%	Utilities
CNI Canadian National Railway	$312,516,689	$15,562,906 ▲	5.2%	2,691,680	1.7%	Transportation
BMO Bank of Montreal	$310,360,284	$2,119,281 ▲	0.7%	3,443,093	1.7%	Finance
JPM JPMorgan Chase & Co.	$296,612,997	$5,948,863 ▲	2.0%	1,406,663	1.6%	Finance
BCE BCE	$289,280,473	$7,235,107 ▼	-2.4%	8,321,718	1.5%	Utilities
CM Canadian Imperial Bank of Commerce	$265,980,916	$18,777,059 ▼	-6.6%	4,341,225	1.4%	Finance
CP Canadian Pacific Kansas City	$263,037,950	$10,546,744 ▲	4.2%	3,095,628	1.4%	Transportation
UNH UnitedHealth Group	$248,846,495	$643,153 ▼	-0.3%	425,608	1.3%	Medical
BRK.B Berkshire Hathaway	$248,050,533	$1,085,773 ▲	0.4%	538,926	1.3%	Finance
GOOG Alphabet	$238,662,501	$7,429,718 ▲	3.2%	1,427,468	1.3%	Computer and Technology
BIP Brookfield Infrastructure Partners	$218,317,870	$575,555 ▲	0.3%	6,260,633	1.2%	Finance
META Meta Platforms	$208,040,131	$2,740,858 ▲	1.3%	363,425	1.1%	Computer and Technology
PBA Pembina Pipeline	$201,232,539	$1,018,798 ▲	0.5%	4,884,856	1.1%	Oils/Energy
JNJ Johnson & Johnson	$196,777,148	$2,864,798 ▼	-1.4%	1,214,197	1.1%	Medical
CNQ Canadian Natural Resources	$187,060,959	$15,287,234 ▲	8.9%	5,640,327	1.0%	Oils/Energy
HD Home Depot	$181,939,740	$2,490,382 ▲	1.4%	449,008	1.0%	Retail/Wholesale
SLF Sun Life Financial	$165,831,670	$2,208,327 ▲	1.3%	2,880,073	0.9%	Finance
MCD McDonald's	$144,945,457	$7,304,172 ▲	5.3%	475,983	0.8%	Retail/Wholesale
SU Suncor Energy	$144,183,783	$11,262,033 ▼	-7.2%	3,911,412	0.8%	Oils/Energy
PEP PepsiCo	$138,729,380	$5,974,036 ▼	-4.1%	815,814	0.7%	Consumer Staples
RCI Rogers Communications	$125,514,737	$9,443,037 ▲	8.1%	3,125,375	0.7%	Consumer Discretionary
WM Waste Management	$125,257,338	$3,424,009 ▲	2.8%	603,348	0.7%	Business Services
QSR Restaurant Brands International	$109,082,394	$1,007,029 ▲	0.9%	1,520,394	0.6%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$103,691,293	$4,502,380 ▲	4.5%	180,719	0.6%	Finance
ACN Accenture	$99,536,405	$4,501,904 ▲	4.7%	281,591	0.5%	Computer and Technology
MDT Medtronic	$94,890,052	$824,330 ▼	-0.9%	1,053,963	0.5%	Medical
DHR Danaher	$90,771,087	$3,820,530 ▲	4.4%	326,493	0.5%	Multi-Sector Conglomerates
SHOP Shopify	$85,892,582	$8,823,668 ▲	11.4%	1,075,226	0.5%	Computer and Technology
BLK BlackRock	$85,496,112	$2,408,020 ▲	2.9%	90,040	0.5%	Finance
HON Honeywell International	$85,358,555	$5,741,821 ▲	7.2%	412,936	0.5%	Multi-Sector Conglomerates
ADBE Adobe	$84,044,295	$1,526,431 ▲	1.8%	162,315	0.4%	Computer and Technology
WMT Walmart	$83,912,458	$2,018,960 ▲	2.5%	1,039,180	0.4%	Retail/Wholesale
LLY Eli Lilly and Company	$83,513,116	$24,522,188 ▲	41.6%	94,264	0.4%	Medical
AVGO Broadcom	$83,107,528	$8,348,203 ▲	11.2%	481,779	0.4%	Computer and Technology
MA Mastercard	$81,423,478	$682,438 ▲	0.8%	164,890	0.4%	Business Services
PG Procter & Gamble	$74,252,600	$2,146,325 ▲	3.0%	428,704	0.4%	Consumer Staples
NTR Nutrien	$73,585,160	$6,412,694 ▼	-8.0%	1,541,059	0.4%	Basic Materials
DIS Walt Disney	$69,047,888	$20,571,273 ▼	-23.0%	717,822	0.4%	Consumer Discretionary
BEP Brookfield Renewable Partners	$66,665,597	$1,534,821 ▲	2.4%	2,391,424	0.4%	Utilities
TSM Taiwan Semiconductor Manufacturing	$62,355,574	$218,826 ▼	-0.3%	359,043	0.3%	Computer and Technology
GIB CGI	$60,325,520	$3,644,785 ▲	6.4%	529,638	0.3%	Computer and Technology
WCN Waste Connections	$54,334,834	$2,065,372 ▲	4.0%	303,852	0.3%	Business Services
BIPC Brookfield Infrastructure	$51,594,913	$339,209 ▼	-0.7%	1,202,380	0.3%	Utilities
PLD Prologis	$51,043,130	$3,721,129 ▲	7.9%	404,202	0.3%	Finance
BAM Brookfield Asset Management	$50,833,993	$269,493 ▲	0.5%	1,076,313	0.3%	Finance
ASML ASML	$50,051,292	$1,739,813 ▼	-3.4%	60,068	0.3%	Computer and Technology
DEO Diageo	$49,756,711	$9,041,265 ▲	22.2%	354,544	0.3%	Consumer Staples
VOO Vanguard S&P 500 ETF	$48,242,282	$1,954,492 ▲	4.2%	91,425	0.3%	ETF
TFII TFI International	$46,768,813	$1,831,058 ▲	4.1%	342,339	0.3%	Transportation
BEPC Brookfield Renewable	$45,655,893	$2,696,164 ▼	-5.6%	1,399,363	0.2%	Oils/Energy
CCJ Cameco	$45,652,125	$12,521,208 ▲	37.8%	957,151	0.2%	Basic Materials
BAC Bank of America	$44,314,440	$6,963,008 ▼	-13.6%	1,116,776	0.2%	Finance
EMR Emerson Electric	$41,990,467	$5,637,731 ▲	15.5%	383,928	0.2%	Industrial Products
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$41,977,183	$5,447,687 ▲	14.9%	501,220	0.2%	ETF
NKE NIKE	$41,370,216	$7,392,941 ▲	21.8%	467,969	0.2%	Consumer Discretionary
CRM Salesforce	$40,583,797	$3,655,470 ▼	-8.3%	148,270	0.2%	Computer and Technology
ORCL Oracle	$37,854,690	$1,836,271 ▲	5.1%	222,147	0.2%	Computer and Technology
TRI Thomson Reuters	$37,473,594	$1,551,612 ▲	4.3%	219,657	0.2%	Business Services
PIMCO ETF TR	$36,973,692	$400,390 ▲	1.1%	390,801	0.2%	ACTIVE BD ETF
IDV iShares International Select Dividend ETF	$36,340,717	$70,375 ▲	0.2%	1,202,141	0.2%	ETF
MRK Merck & Co., Inc.	$35,974,023	$3,747,495 ▲	11.6%	316,783	0.2%	Medical
KO Coca-Cola	$35,599,327	$899,501 ▼	-2.5%	495,382	0.2%	Consumer Staples
AMD Advanced Micro Devices	$35,390,337	$578,219 ▲	1.7%	215,689	0.2%	Computer and Technology
AEM Agnico Eagle Mines	$34,776,793	$2,515,409 ▼	-6.7%	433,070	0.2%	Basic Materials
SDY SPDR S&P Dividend ETF	$34,378,024	$426,272 ▼	-1.2%	242,025	0.2%	ETF
CSCO Cisco Systems	$33,861,069	$10,405,481 ▼	-23.5%	636,243	0.2%	Computer and Technology
MGA Magna International	$33,785,137	$3,287,321 ▼	-8.9%	824,094	0.2%	Auto/Tires/Trucks
NVO Novo Nordisk A/S	$33,335,071	$3,746,233 ▲	12.7%	279,958	0.2%	Medical
BKNG Booking	$32,551,386	$299,062 ▼	-0.9%	7,728	0.2%	Retail/Wholesale
PFE Pfizer	$32,484,075	$1,304,660 ▲	4.2%	1,122,449	0.2%	Medical
AZN AstraZeneca	$32,219,429	$3,099,841 ▲	10.6%	413,542	0.2%	Medical
SYK Stryker	$30,841,516	$1,407,142 ▲	4.8%	85,370	0.2%	Medical
UBER Uber Technologies	$30,743,340	$6,790,265 ▲	28.3%	409,038	0.2%	Computer and Technology
TJX TJX Companies	$29,784,215	$2,517,751 ▲	9.2%	253,392	0.2%	Retail/Wholesale
CAT Caterpillar	$29,575,748	$233,890 ▼	-0.8%	75,618	0.2%	Industrial Products
IVV iShares Core S&P 500 ETF	$29,132,150	$2,254,823 ▲	8.4%	50,504	0.2%	ETF
CVE Cenovus Energy	$29,012,824	$2,376,078 ▲	8.9%	1,736,060	0.2%	Oils/Energy
SBUX Starbucks	$28,827,704	$596,834 ▼	-2.0%	295,699	0.2%	Retail/Wholesale
XOM Exxon Mobil	$28,504,520	$2,253,691 ▲	8.6%	243,169	0.2%	Oils/Energy
AGG iShares Core U.S. Aggregate Bond ETF	$27,664,335	$1,856,786 ▼	-6.3%	273,174	0.1%	Finance
VZ Verizon Communications	$27,184,440	$9,047,558 ▼	-25.0%	605,304	0.1%	Computer and Technology
ABBV AbbVie	$27,150,893	$3,547,354 ▼	-11.6%	137,486	0.1%	Medical
VIG Vanguard Dividend Appreciation ETF	$25,945,807	$911,286 ▲	3.6%	130,998	0.1%	ETF
TMO Thermo Fisher Scientific	$25,001,537	$777,567 ▲	3.2%	40,417	0.1%	Medical
XLV Health Care Select Sector SPDR Fund	$24,941,625	$2,531,912 ▲	11.3%	161,939	0.1%	ETF

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools