SCOTIA CAPITAL INC.
Institutional investor · Portfolio as of Q2 2025
Top Holdings860 positions
ROYAL BK CDA | 9.1M | $1.2B | 5.6% | $61.51 | +109.38% | 27 qtrssince 2018-Q4 | Increased 63 |
Microsoft Corp. | 2M | $974.8M | 4.6% | $170.29 | +189.24% | 27 qtrssince 2018-Q4 | Increased 59 |
TORONTO DOMINION BK ONT | 10.8M | $790.2M | 3.7% | $40.81 | +74.35% | 27 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 14.2M | $786.7M | 3.7% | $33.64 | +57.20% | 20 qtrssince 2020-Q3 | Increased 58 |
Apple Inc. | 3.3M | $670.5M | 3.2% | $119.96 | +70.21% | 20 qtrssince 2020-Q3 | Decreased 0 |
Amazon.com, Inc. | 2.9M | $638M | 3.0% | $162.15 | +35.30% | 20 qtrssince 2020-Q3 | Increased 60 |
ENBRIDGE INC | 14.1M | $635.8M | 3.0% | $23.99 | +84.02% | 27 qtrssince 2018-Q4 | Increased 58 |
Visa Inc | 1.5M | $539M | 2.5% | $182.75 | +92.40% | 27 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 3.2M | $504M | 2.4% | $43.75 | +260.20% | 27 qtrssince 2018-Q4 | Increased 59 |
JPMorgan Chase & Co. | 1.6M | $467.2M | 2.2% | $116.02 | +144.01% | 27 qtrssince 2018-Q4 | Increased 55 |
BROOKFIELD CORP CL A LTD VT SH | 7.2M | $446.2M | 2.1% | $22.03 | +85.67% | 11 qtrssince 2022-Q4 | Increased 56 |
TC ENERGY CORP | 8.8M | $428.9M | 2.0% | $36.65 | +31.68% | 25 qtrssince 2019-Q2 | Increased 55 |
FORTIS INC | 8.8M | $421.8M | 2.0% | $30.85 | +49.61% | 27 qtrssince 2018-Q4 | Decreased 0 |
BANK MONTREAL QUE | 3.6M | $395.8M | 1.9% | $61.28 | +75.97% | 20 qtrssince 2020-Q3 | Increased 51 |
Alphabet Inc. | 2.2M | $382.4M | 1.8% | $87.74 | +100.16% | 27 qtrssince 2018-Q4 | Increased 53 |
Costco Wholesale Corporation | 371,849 | $368.1M | 1.7% | $333.85 | +194.40% | 27 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 3.5M | $363.3M | 1.7% | $83.35 | +21.89% | 27 qtrssince 2018-Q4 | Increased 54 |
MANULIFE FINL CORP | 11.1M | $354.5M | 1.7% | $11.94 | +160.40% | 27 qtrssince 2018-Q4 | Increased 51 |
CANADIAN IMP BK COMM | 4.4M | $312.9M | 1.5% | $31.70 | +118.71% | 27 qtrssince 2018-Q4 | Increased 49 |
TELUS CORPORATION | 18.8M | $302.5M | 1.4% | $14.07 | +7.26% | 27 qtrssince 2018-Q4 | Increased 49 |
SCOTIA CAPITAL INC. manages $21.2B across 860 positions as of Q2 2025. Top holdings: RY (5.6%), MSFT (4.6%), TD (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 77 new positions, 62 exits, 397 increased. Top move: RY (INCREASED, conviction 63). Portfolio: $21.2B across 860 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