1y return+21.4%S&P 500 +20.9%
3y return+51.0%S&P 500 +68.5%
5y return+41.7%S&P 500 +74.5%
10y return+126.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $227 against $357 in the S&P 500.2
Scotia Capital Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| RYRoyal Bk Cda | $1.8B | 6.6% | −4.3% |
| TDToronto Dominion Bk Ont | $1.2B | 4.6% | −3.1% |
| BNSBank Nova Scotia B C | $1.1B | 4.2% | −3.6% |
| AAPLApple Inc | $932.3M | 3.5% | −1.8% |
| MSFTMicrosoft Corp | $847.5M | 3.2% | +3.2% |
| ENBEnbridge Inc | $778.1M | 2.9% | −1.6% |
| AMZNAmazon Com Inc | $717.6M | 2.7% | −2.2% |
| NVDANvidia Corporation | $659.8M | 2.5% | |
| GOOGLAlphabet Inc | $641.0M | 2.4% | −4.3% |
| TRPTc Energy Corp | $591.5M | 2.2% | −3.3% |
| BMOBank Montreal Medium | $587.8M | 2.2% | −3.7% |
| FTSFortis Inc | $528.6M | 2.0% | −1.7% |
| JPMJpmorgan Chase & Co | $521.9M | 2.0% | −1.6% |
| CMCanadian Imperial Bank Of Co | $518.5M | 1.9% | +3.1% |
| VVisa Inc | $517.6M | 1.9% | −2.8% |
| GOOGAlphabet Inc | $466.1M | 1.7% | −3.7% |
| BNBrookfield Corp | $454.1M | 1.7% | −3.7% |
| CNICanadian Natl Ry Co | $452.8M | 1.7% | −3.1% |
| MFCManulife Finl Corp | $426.8M | 1.6% | −3.0% |
| CNQCanadian Nat Res Ltd Med Ter | $388.2M | 1.5% | +3.5% |
| BRK/BBerkshire Hathaway Inc Del | $338.4M | 1.3% | −2.5% |
| COSTCostco Wholesale Corporation | $331.3M | 1.2% | −8.9% |
| CPCanadian Pacific Kansas City | $313.0M | 1.2% | −1.8% |
| JNJJohnson & Johnson | $304.1M | 1.1% | −2.8% |
| PBAPembina Pipeline Corp | $292.8M | 1.1% | −6.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $659.8M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $198.3M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $172.4M |
| PANWPalo Alto Networks Inc | June 30, 2021 | +451.4% | $197.7M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $641.0M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $466.1M |
| CNQCanadian Nat Res Ltd Med Ter | June 30, 2020 | +354.1% | $388.2M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $521.9M |
| CMCanadian Imperial Bank Of Co | June 30, 2020 | +243.6% | $518.5M |
| SUSuncor Energy Inc New | June 30, 2020 | +218.4% | $226.2M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $64.8M
- Thomson Reuters CorpCUSIP 884903808 was $23.0M
- PINSPinterest Inc was $3.0M
- CHRWC H Robinson Worldwide In was $2.0M
- TXTTextron Inc was $1.9M
- WEATTeucrium Commodity Tr was $1.6M
- XOVREntrepreneurshares Series Tr was $1.4M
- WALWestern Alliance Bancorp was $1.4M
- UHSUniversal Hlth Svcs Inc was $1.2M
- BIIBBiogen Inc was $1.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.4% | +14.8% |
| March 31, 2026 | −1.5% | −4.6% |
| December 31, 2025 | +3.7% | +2.4% |
| September 30, 2025 | +7.7% | +7.8% |
| June 30, 2025 | +9.7% | +10.5% |
| March 31, 2025 | −2.7% | −4.6% |
| December 31, 2024 | −1.4% | +2.1% |
| September 30, 2024 | +8.4% | +5.4% |
| June 30, 2024 | −0.2% | +4.0% |
| March 31, 2024 | +4.8% | +10.0% |
| December 31, 2023 | +10.8% | +11.2% |
| September 30, 2023 | −5.9% | −3.6% |
| June 30, 2023 | +4.5% | +8.3% |
| March 31, 2023 | +4.2% | +7.0% |
| December 31, 2022 | +3.9% | +7.1% |
| September 30, 2022 | −8.8% | −5.3% |
| June 30, 2022 | −15.5% | −16.5% |
| March 31, 2022 | +0.7% | −4.9% |
| December 31, 2021 | +8.1% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Scotia Capital Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1335644&type=13F-HR&dateb=&owner=include&count=40CIK 1335644
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1335644/000133564426000003/Filed August 11, 2026 · accession 0001335644-26-000003