SCOTIA CAPITAL INC.
Institutional investor · Portfolio as of Q3 2025
Top Holdings905 positions
ROYAL BK CDA | 9.1M | $1.3B | 5.7% | $61.68 | +135.79% | 28 qtrssince 2018-Q4 | Increased 62 |
Microsoft Corp. | 2M | $1B | 4.4% | $177.89 | +188.78% | 28 qtrssince 2018-Q4 | Increased 60 |
BANK NOVA SCOTIA B C | 14.1M | $910.8M | 3.9% | $33.64 | +86.58% | 21 qtrssince 2020-Q3 | Decreased 0 |
TORONTO DOMINION BK ONT | 10.7M | $858.8M | 3.7% | $40.81 | +91.77% | 28 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 3.3M | $844.1M | 3.6% | $121.85 | +108.19% | 21 qtrssince 2020-Q3 | Increased 59 |
ENBRIDGE INC | 14.4M | $723.4M | 3.1% | $24.53 | +102.70% | 28 qtrssince 2018-Q4 | Increased 59 |
Amazon.com, Inc. | 3M | $666.1M | 2.8% | $164.53 | +33.45% | 21 qtrssince 2020-Q3 | Increased 57 |
NVIDIA Corp. | 3.2M | $604.1M | 2.6% | $45.84 | +306.07% | 28 qtrssince 2018-Q4 | Increased 55 |
Visa Inc | 1.6M | $535.5M | 2.3% | $187.77 | +80.37% | 28 qtrssince 2018-Q4 | Increased 56 |
Alphabet Inc. | 2.2M | $530.2M | 2.3% | $88.51 | +173.95% | 28 qtrssince 2018-Q4 | Increased 54 |
JPMorgan Chase & Co. | 1.6M | $515.2M | 2.2% | $118.58 | +161.01% | 28 qtrssince 2018-Q4 | Increased 54 |
BROOKFIELD CORP CL A LTD VT SH | 7.3M | $501.4M | 2.1% | $22.41 | +102.70% | 12 qtrssince 2022-Q4 | Increased 55 |
TC ENERGY CORP | 9.2M | $493.5M | 2.1% | $37.26 | +43.49% | 26 qtrssince 2019-Q2 | Increased 56 |
BANK MONTREAL QUE | 3.6M | $462.7M | 2.0% | $61.28 | +109.36% | 21 qtrssince 2020-Q3 | Decreased 0 |
FORTIS INC | 9.2M | $461.7M | 2.0% | $31.51 | +57.08% | 28 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc. | 1.5M | $360.3M | 1.5% | $73.32 | +231.33% | 28 qtrssince 2018-Q4 | Decreased 0 |
Costco Wholesale Corporation | 385,425 | $356.8M | 1.5% | $354.50 | +159.59% | 28 qtrssince 2018-Q4 | Increased 51 |
MANULIFE FINL CORP | 11.4M | $355.9M | 1.5% | $12.50 | +142.49% | 28 qtrssince 2018-Q4 | Increased 50 |
CANADIAN NATL RY CO | 3.7M | $349.1M | 1.5% | $83.87 | +10.54% | 28 qtrssince 2018-Q4 | Increased 52 |
CANADIAN IMP BK COMM | 4.2M | $336M | 1.4% | $31.70 | +146.68% | 28 qtrssince 2018-Q4 | Decreased 0 |
SCOTIA CAPITAL INC. manages $23.5B across 905 positions as of Q3 2025. Top holdings: RY (5.7%), MSFT (4.4%), BNS (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 100 new positions, 55 exits, 451 increased. Top move: RY (INCREASED, conviction 62). Portfolio: $23.5B across 905 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
Verify source filings on SEC EDGAR