SCOTIA CAPITAL INC.
Institutional investor · Portfolio as of Q4 2025
Top Holdings893 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 9.1M | $1.5B | 6.2% | $61.68 | +172.87% | 29 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 13.8M | $1B | 4.1% | $34.59 | +113.82% | 22 qtrssince 2020-Q3 | Decreased 0 |
TORONTO-DOMINION BANK | 10.7M | $1B | 4.1% | $41.56 | +127.90% | 29 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2M | $982.6M | 4.0% | $182.99 | +166.40% | 29 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 3.3M | $891.6M | 3.6% | $121.85 | +122.50% | 22 qtrssince 2020-Q3 | Decreased 0 |
AMAZON.COM INC | 3.1M | $706.6M | 2.8% | $136.12 | +70.83% | 22 qtrssince 2020-Q3 | Increased 55 |
ENBRIDGE INC | 14.7M | $702.8M | 2.8% | $25.08 | +91.57% | 29 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 2M | $640.4M | 2.6% | $110.85 | +183.12% | 29 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 3.3M | $608.9M | 2.5% | $120.69 | +55.38% | 29 qtrssince 2018-Q4 | Increased 54 |
VISA INC-CLASS A SHARES | 1.6M | $556.4M | 2.2% | $189.60 | +83.87% | 29 qtrssince 2018-Q4 | Increased 54 |
JPMORGAN CHASE & CO | 1.7M | $548.2M | 2.2% | $127.80 | +151.94% | 29 qtrssince 2018-Q4 | Increased 56 |
BROOKFIELD CORP /CAD/ | 11.2M | $514M | 2.1% | $30.68 | +50.87% | 13 qtrssince 2022-Q4 | Increased 75 |
TC ENERGY CORP | 9.3M | $510.3M | 2.1% | $37.57 | +49.38% | 27 qtrssince 2019-Q2 | Increased 55 |
FORTIS INC | 9.4M | $486.9M | 2.0% | $32.59 | +59.82% | 29 qtrssince 2018-Q4 | Increased 50 |
BANK OF MONTREAL | 3.6M | $464.5M | 1.9% | $61.40 | +108.23% | 22 qtrssince 2020-Q3 | Increased 49 |
ALPHABET INC-CL C | 1.4M | $447M | 1.8% | $101.61 | +209.57% | 29 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 11.2M | $404.7M | 1.6% | $12.73 | +186.88% | 29 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 3.8M | $379.6M | 1.5% | $84.79 | +15.22% | 29 qtrssince 2018-Q4 | Increased 51 |
CAN IMPERIAL BK OF COMMERCE | 4.2M | $378.8M | 1.5% | $37.19 | +145.93% | 29 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 705,086 | $354.4M | 1.4% | $300.87 | +67.42% | 22 qtrssince 2020-Q3 | Increased 53 |
SCOTIA CAPITAL INC. manages $24.8B across 893 positions as of Q4 2025. Top holdings: RY (6.2%), BNS (4.1%), TD (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 74 new positions, 85 exits, 435 increased. Top move: BN (INCREASED, conviction 75). Portfolio: $24.8B across 893 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