SCOTIA CAPITAL INC.
Institutional investor · Portfolio as of Q1 2026
Top Holdings916 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 8.9M | $1.4B | 5.9% | $61.68 | +158.93% | 30 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 10.6M | $987.4M | 4.1% | $41.56 | +135.14% | 30 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 13.4M | $929M | 3.8% | $34.59 | +112.35% | 23 qtrssince 2020-Q3 | Decreased 0 |
APPLE INC | 3.3M | $832.3M | 3.4% | $121.85 | +107.90% | 23 qtrssince 2020-Q3 | Decreased 0 |
MICROSOFT CORP | 2.2M | $815.1M | 3.4% | $200.03 | +101.93% | 30 qtrssince 2018-Q4 | Increased 63 |
ENBRIDGE INC | 14.6M | $788.5M | 3.2% | $25.08 | +116.60% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3.1M | $641.4M | 2.6% | $136.55 | +52.86% | 23 qtrssince 2020-Q3 | Increased 54 |
TC ENERGY CORP | 9.2M | $573.6M | 2.4% | $37.57 | +72.46% | 28 qtrssince 2019-Q2 | Decreased 0 |
NVIDIA CORP | 3.3M | $571.2M | 2.3% | $120.88 | +48.95% | 30 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 1.9M | $538.9M | 2.2% | $110.85 | +173.86% | 30 qtrssince 2018-Q4 | Decreased 0 |
FORTIS INC | 9.4M | $523.5M | 2.2% | $32.64 | +75.59% | 30 qtrssince 2018-Q4 | Increased 54 |
JPMORGAN CHASE & CO | 1.6M | $476.8M | 2.0% | $127.80 | +134.95% | 30 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.6M | $469.2M | 1.9% | $189.60 | +58.78% | 30 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 3.5M | $466M | 1.9% | $61.40 | +117.14% | 23 qtrssince 2020-Q3 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 9.5M | $460M | 1.9% | $28.83 | +53.07% | 30 qtrssince 2018-Q4 | Increased 52 |
BROOKFIELD CORP /CAD/ | 11.1M | $448.2M | 1.8% | $30.68 | +40.15% | 14 qtrssince 2022-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 4.4M | $414.3M | 1.7% | $40.05 | +150.81% | 30 qtrssince 2018-Q4 | Increased 52 |
CANADIAN NATL RAILWAY CO | 3.9M | $402M | 1.7% | $85.17 | +20.01% | 30 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 1.4M | $393M | 1.6% | $101.61 | +198.76% | 30 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 388,703 | $387.3M | 1.6% | $365.07 | +172.11% | 30 qtrssince 2018-Q4 | Decreased 0 |
SCOTIA CAPITAL INC. manages $24.3B across 916 positions as of Q1 2026. Top holdings: RY (5.9%), TD (4.1%), BNS (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 106 new positions, 83 exits, 372 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $24.3B across 916 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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