SCOTIA CAPITAL INC.
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
SCOTIA CAPITAL INC. manages $24.3B across 916 positions as of Q1 2026. Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Q1 2026 Summary
Active quarter - 106 new positions, 83 exits, 372 increased. No standout high-conviction moves this quarter. Portfolio: $24.3B across 916 positions.
Top holdings by portfolio weight
RY5.91%
TD4.06%
BNS3.82%
AAPL3.42%
MSFT3.35%
ENB3.24%
AMZN2.64%
TRP2.36%
NVDA2.35%
GOOGL2.21%
Other2.15%
Portfolio allocation by GICS sector
Financial Services29.69%
Technology14.94%
Energy11.31%
Unknown7.88%
Communication Services7.46%
Industrials6.51%
Consumer Cyclical5.59%
Utilities5.53%
Healthcare4.12%
Consumer Defensive3.74%
Other3.24%
Top Holdings916 positions
No holdings data available
This filer's holdings haven't been processed yet. Data is updated quarterly after 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer