SCOTIA CAPITAL INC.
Institutional investor · Portfolio as of Q1 2025
Top Holdings844 positions
ROYAL BK CDA | 8.9M | $1B | 5.4% | $60.44 | +80.93% | 26 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 3.3M | $738.6M | 4.0% | $119.96 | +84.04% | 19 qtrssince 2020-Q3 | Decreased 0 |
MICROSOFT CORP | 1.9M | $729.7M | 3.9% | $167.61 | +121.37% | 26 qtrssince 2018-Q4 | Increased 59 |
BANK NOVA SCOTIA B C | 14.1M | $670.5M | 3.6% | $33.52 | +33.29% | 19 qtrssince 2020-Q3 | Increased 58 |
TORONTO DOMINION BK ONT | 10.8M | $647.2M | 3.5% | $40.81 | +40.44% | 26 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 14M | $619.2M | 3.3% | $23.94 | +80.34% | 26 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 1.5M | $532.6M | 2.9% | $182.75 | +89.60% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 2.8M | $530.1M | 2.8% | $159.66 | +19.17% | 19 qtrssince 2020-Q3 | Decreased 0 |
TC ENERGY CORP | 8.6M | $404.9M | 2.2% | $36.35 | +28.90% | 24 qtrssince 2019-Q2 | Decreased 0 |
FORTIS INC | 8.9M | $403.5M | 2.2% | $30.85 | +41.54% | 26 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.6M | $385.3M | 2.1% | $111.65 | +113.23% | 26 qtrssince 2018-Q4 | Increased 55 |
BROOKFIELD CORP | 6.9M | $362.5M | 1.9% | $21.27 | +62.71% | 10 qtrssince 2022-Q4 | Increased 49 |
COSTCO WHOLESALE CORPORATION | 374,659 | $354.3M | 1.9% | $333.85 | +180.90% | 26 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINL CORP | 10.7M | $332.7M | 1.8% | $11.21 | +167.63% | 26 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 3.5M | $330M | 1.8% | $59.76 | +53.93% | 19 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA CORPORATION | 2.9M | $317.8M | 1.7% | $33.74 | +220.38% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2M | $309.5M | 1.7% | $80.33 | +91.61% | 26 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 580,760 | $309.3M | 1.7% | $260.65 | +104.33% | 19 qtrssince 2020-Q3 | Increased 51 |
CANADIAN NATL RY CO | 3.2M | $308.9M | 1.7% | $81.56 | +15.97% | 26 qtrssince 2018-Q4 | Increased 52 |
TELUS CORPORATION | 18.6M | $266.1M | 1.4% | $14.06 | -5.90% | 26 qtrssince 2018-Q4 | Increased 51 |
SCOTIA CAPITAL INC. manages $18.6B across 844 positions as of Q1 2025. Top holdings: RY (5.4%), AAPL (4.0%), MSFT (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 79 new positions, 90 exits, 364 increased. Top move: RY (INCREASED, conviction 62). Portfolio: $18.6B across 844 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