SCOTIA CAPITAL INC.
Institutional investor · Portfolio as of Q2 2026
Top Holdings915 positions
ROYAL BK CDA | 8.5M | $1.8B | 6.6% | $61.68 | +235.27% | 31 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 10.3M | $1.2B | 4.6% | $41.56 | +186.68% | 31 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 12.9M | $1.1B | 4.2% | $34.59 | +166.26% | 24 qtrssince 2020-Q3 | Decreased 0 |
APPLE INC | 3.2M | $932.3M | 3.5% | $121.85 | +158.79% | 24 qtrssince 2020-Q3 | Decreased 0 |
MICROSOFT CORP | 2.3M | $847.5M | 3.2% | $201.84 | +143.58% | 31 qtrssince 2018-Q4 | Increased 60 |
ENBRIDGE INC | 14.4M | $778.1M | 2.9% | $25.08 | +101.26% | 31 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 3M | $717.6M | 2.7% | $136.55 | +88.18% | 24 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA CORPORATION | 3.3M | $659.8M | 2.5% | $121.41 | +84.22% | 31 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC | 1.8M | $641M | 2.4% | $109.22 | +202.72% | 31 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 8.9M | $591.5M | 2.2% | $37.57 | +68.87% | 29 qtrssince 2019-Q2 | Decreased 0 |
BANK MONTREAL MEDIUM | 3.3M | $587.8M | 2.2% | $61.40 | +181.17% | 24 qtrssince 2020-Q3 | Decreased 0 |
FORTIS INC | 9.2M | $528.6M | 2.0% | $31.99 | +72.31% | 31 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.6M | $521.9M | 2.0% | $127.80 | +176.62% | 31 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 4.5M | $518.5M | 1.9% | $42.32 | +176.13% | 31 qtrssince 2018-Q4 | Increased 51 |
VISA INC | 1.5M | $517.6M | 1.9% | $189.60 | +93.77% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1.3M | $466.1M | 1.7% | $99.93 | +228.63% | 31 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP | 10.7M | $454.1M | 1.7% | $30.68 | +27.99% | 15 qtrssince 2022-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 3.8M | $452.8M | 1.7% | $85.17 | +44.13% | 31 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINL CORP | 10.6M | $426.8M | 1.6% | $12.50 | +243.60% | 31 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NAT RES LTD MED TER | 9.8M | $388.2M | 1.5% | $28.85 | +78.00% | 31 qtrssince 2018-Q4 | Increased 51 |
SCOTIA CAPITAL INC. manages $26.8B across 915 positions as of Q2 2026. Top holdings: RY (6.6%), TD (4.6%), BNS (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 82 new positions, 83 exits, 351 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $26.8B across 915 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR