StockDriftsStockDriftsTop 50 Scotia Capital INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 6.57% | 8.51M | $1.76B | -4.35%(-386.90K) | $72.50(+199.08%) | 2026-06-30 | |
| TD | TORONTO DOMINION BK ONT | 4.64% | 10.26M | $1.24B | -3.09%(-327.39K) | $49.00(+151.52%) | 2026-06-30 | |
| BNS | BANK NOVA SCOTIA B C | 4.2% | 12.94M | $1.12B | -3.63%(-486.79K) | $51.85(+75.01%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.48% | 3.22M | $932.3M | -1.76%(-57.84K) | $58.19(+424.83%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.17% | 2.27M | $847.5M | +3.18%(+70.05K) | $191.53(+153.79%) | 2026-06-30 | |
| ENB | ENBRIDGE INC | 2.91% | 14.36M | $778.1M | -1.65%(-240.39K) | $37.57(+36.64%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.68% | 3.01M | $717.6M | -2.24%(-69.12K) | $127.11(+106.54%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.47% | 3.30M | $659.8M | +0.67%(+22.06K) | $45.14(+400.75%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.4% | 1.79M | $641.0M | -4.29%(-80.37K) | $79.60(+333.06%) | 2026-06-30 | |
| TRP | TC ENERGY CORP | 2.21% | 8.94M | $591.5M | -3.28%(-303.08K) | $42.54(+50.50%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.69% | +63.02% | +8.25% | +48.61% |
| Top 20 Holdings Unweighted | +17.98% | +64.20% | +8.10% | +47.60% |
Scotia Capital INC reports $26.76B in US-listed equity holdings across 915 positions in its most recent 13F filing. Its largest disclosed positions are RY (6.6%), TD (4.6%) and BNS (4.2%). The top 20 holdings account for 52.91% of reported assets. Its disclosed equity book has returned +63.02% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Scotia Capital INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Scotia Capital INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1335644). View Scotia Capital INC’s 13F filings on SEC