SCOTIA CAPITAL INC.

data from 31/03/2026

Capitalization

$ 24.329 B

-2.03%

Performance

$ 9.752 B

141.02%

Average holding period

23 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in SCOTIA CAPITAL INC.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 RY ROYAL BK CDA 5.91% 1.437 B $ 8898150 2005/06/30 -79.015 M $ -5.11 %
2026/03/31 TD TORONTO DOMINION BK ONT 4.06% 987.436 M $ 10586822 2005/06/30 -9.510 M $ -0.94 %
2026/03/31 BNS BANK NOVA SCOTIA B C 3.82% 928.997 M $ 13422749 2005/06/30 -60.518 M $ -5.94 %
2026/03/31 AAPL APPLE INC 3.42% 832.349 M $ 3279655 2007/03/31 -59.271 M $ -6.65 %
2026/03/31 MSFT MICROSOFT CORP 3.35% 815.055 M $ 2201821 2005/06/30 -230.526 M $ -23.46 %
2026/03/31 ENB ENBRIDGE INC 3.24% 788.520 M $ 14599455 2005/06/30 92.859 M $ 13.21 %
2026/03/31 AMZN AMAZON COM INC 2.64% 641.426 M $ 3079767 2013/03/31 -69.036 M $ -9.77 %
2026/03/31 TRP TC ENERGY CORP 2.36% 573.601 M $ 9247515 2019/06/30 70.652 M $ 13.84 %
2026/03/31 NVDA NVIDIA CORPORATION 2.35% 571.223 M $ 3275357 2016/06/30 -39.506 M $ -6.49 %
2026/03/31 GOOGL ALPHABET INC 2.22% 538.893 M $ 1874006 2016/06/30 -52.055 M $ -8.13 %
2026/03/31 FTS FORTIS INC 2.15% 523.495 M $ 9392836 2016/12/31 36.085 M $ 7.41 %
2026/03/31 JPM JPMORGAN CHASE & CO 1.96% 476.800 M $ 1620878 2005/06/30 -47.746 M $ -8.71 %
2026/03/31 V VISA INC 1.93% 469.172 M $ 1552308 2010/03/31 -76.907 M $ -13.82 %
2026/03/31 BMO BANK MONTREAL MEDIUM 1.92% 466.046 M $ 3461718 2005/06/30 19.857 M $ 4.27 %
2026/03/31 CNQ CANADIAN NAT RES LTD MED TER 1.89% 459.976 M $ 9481269 2005/06/30 134.706 M $ 43.97 %
2026/03/31 BN BROOKFIELD CORP 1.84% 448.218 M $ 11077640 2022/12/31 -60.777 M $ -11.83 %
2026/03/31 CM CANADIAN IMPERIAL BANK OF CO 1.70% 414.303 M $ 4380269 2005/06/30 17.316 M $ 4.57 %
2026/03/31 CNI CANADIAN NATL RY CO 1.65% 402.024 M $ 3924912 2005/06/30 15.053 M $ 3.97 %
2026/03/31 GOOG ALPHABET INC 1.62% 393.027 M $ 1370090 2016/06/30 -38.378 M $ -8.59 %
2026/03/31 COST COSTCO WHOLESALE CORPORATION 1.59% 387.315 M $ 388703 2008/06/30 52.789 M $ 15.55 %
2026/03/31 MFC MANULIFE FINL CORP 1.53% 373.163 M $ 10873355 2005/06/30 -20.524 M $ -5.07 %
2026/03/31 BRK-B BERKSHIRE HATHAWAY INC DEL 1.37% 332.237 M $ 693312 2010/03/31 -16.534 M $ -4.67 %
2026/03/31 JNJ JOHNSON & JOHNSON 1.24% 301.133 M $ 1231920 2005/06/30 49.534 M $ 18.12 %
2026/03/31 PBA PEMBINA PIPELINE CORP 1.23% 299.302 M $ 6746275 2012/06/30 46.089 M $ 17.61 %
2026/03/31 SU SUNCOR ENERGY INC NEW 1.19% 290.007 M $ 4385717 2009/09/30 96.000 M $ 49.08 %
2026/03/31 CP CANADIAN PACIFIC KANSAS CITY 1.18% 288.046 M $ 3691285 2023/06/30 20.025 M $ 6.84 %
2026/03/31 META META PLATFORMS INC 1.17% 285.761 M $ 499468 2013/06/30 -41.879 M $ -13.33 %
2026/03/31 BIP BROOKFIELD INFRASTRUCTURE PA 1.09% 266.050 M $ 7381068 2010/06/30 10.503 M $ 3.98 %
2026/03/31 EMERA INC 0.99% 240.514 M $ 4670078 2025/06/30 26.553 M $ 11.65 %
2026/03/31 TU TELUS CORPORATION 0.89% 217.441 M $ 16940624 2013/03/31 -5.693 M $ -2.58 %
2026/03/31 WMT WALMART INC 0.89% 215.780 M $ 1736208 2005/06/30 23.025 M $ 11.55 %
2026/03/31 SLF SUN LIFE FINANCIAL INC. 0.84% 203.562 M $ 3262998 2005/06/30 523.911 K $ 0.26 %
2026/03/31 HD HOME DEPOT INC 0.79% 192.273 M $ 584606 2005/06/30 -8.637 M $ -4.42 %
2026/03/31 AEM AGNICO EAGLE MINES LTD 0.73% 176.980 M $ 872774 2011/03/31 26.983 M $ 19.74 %
2026/03/31 WM WASTE MGMT INC DEL 0.69% 166.976 M $ 726641 2008/12/31 7.732 M $ 4.59 %
2026/03/31 SPY STATE STR SPDR S&P 500 ETF T 0.67% 161.780 M $ 248761 2005/06/30 -8.076 M $ -4.63 %
2026/03/31 AVGO BROADCOM INC 0.66% 161.114 M $ 520542 2018/09/30 -19.171 M $ -10.57 %
2026/03/31 SHOP SHOPIFY INC 0.64% 154.737 M $ 1305851 2016/06/30 -49.176 M $ -26.34 %
2026/03/31 RCI ROGERS COMMUNICATIONS INC 0.60% 145.523 M $ 3816866 2005/06/30 2.849 M $ 1.91 %
2026/03/31 TSM TAIWAN SEMICONDUCTOR MANUFAC 0.51% 124.365 M $ 367994 2019/03/31 13.778 M $ 11.21 %
2026/03/31 WPM WHEATON PRECIOUS METALS CORP 0.49% 118.108 M $ 909877 2017/06/30 10.002 M $ 11.57 %
2026/03/31 PANW PALO ALTO NETWORKS INC 0.45% 108.669 M $ 677820 2021/06/30 -11.640 M $ -12.96 %
2026/03/31 BLK BLACKROCK INC 0.45% 108.492 M $ 112811 2024/12/31 -12.544 M $ -10.15 %
2026/03/31 MCD MCDONALDS CORP 0.42% 103.061 M $ 331607 2008/12/31 1.708 M $ 1.69 %
2026/03/31 GLD SPDR GOLD TR 0.41% 98.542 M $ 229013 2008/12/31 6.410 M $ 8.57 %
2026/03/31 QSR RESTAURANT BRANDS INTL INC 0.40% 96.714 M $ 1320532 2015/03/31 8.264 M $ 8.34 %
2026/03/31 CCJ CAMECO CORP 0.39% 96.066 M $ 886907 2005/06/30 16.763 M $ 18.72 %
2026/03/31 EMR EMERSON ELEC CO 0.39% 95.660 M $ 730127 2007/09/30 -1.364 M $ -1.28 %
2026/03/31 BCE BCE INC 0.39% 94.814 M $ 3766099 2006/09/30 5.486 M $ 5.96 %
2026/03/31 UBER UBER TECHNOLOGIES INC 0.39% 94.200 M $ 1309599 2019/06/30 -11.096 M $ -11.97 %
2026/03/31 BEP BROOKFIELD RENEWABLE ENERGY 0.39% 93.722 M $ 2878619 2013/06/30 16.044 M $ 21.03 %
2026/03/31 PG PROCTER & GAMBLE CO 0.36% 88.765 M $ 614544 2005/06/30 681.121 K $ 0.79 %
2026/03/31 PLD PROLOGIS INC. 0.36% 87.151 M $ 659330 2016/06/30 3.485 M $ 3.54 %
2026/03/31 VOO VANGUARD INDEX FDS 0.36% 86.504 M $ 144765 2013/12/31 -4.807 M $ -4.72 %
2026/03/31 NTR NUTRIEN LTD 0.35% 85.985 M $ 1146857 2018/03/31 15.573 M $ 22.31 %
2026/03/31 BAM BROOKFIELD ASSET MANAGMT LTD 0.35% 85.246 M $ 1930397 2022/12/31 -10.027 M $ -15.17 %
2026/03/31 ASML ASML HLDG NV 0.35% 84.662 M $ 64097 2016/03/31 19.790 M $ 23.46 %
2026/03/31 PEP PEPSICO INC 0.35% 84.025 M $ 541084 2005/12/31 6.798 M $ 8.20 %
2026/03/31 LLY ELI LILLY & CO 0.33% 79.873 M $ 86840 2006/12/31 -15.019 M $ -14.41 %
2026/03/31 MDT MEDTRONIC PLC 0.31% 75.679 M $ 873375 2015/03/31 -8.168 M $ -9.80 %
2026/03/31 DHR DANAHER CORP DEL 0.31% 74.364 M $ 392215 2015/03/31 -15.701 M $ -17.18 %
2026/03/31 TMO THERMO FISHER SCIENTIFIC INC 0.30% 72.300 M $ 147090 2016/03/31 -12.001 M $ -15.17 %
2026/03/31 MA MASTERCARD INCORPORATED 0.29% 70.597 M $ 141289 2012/06/30 -11.767 M $ -12.48 %
2026/03/31 HON HONEYWELL INTL INC 0.27% 64.825 M $ 286801 2010/09/30 8.997 M $ 15.86 %
2026/03/31 LRCX LAM RESEARCH CORP 0.26% 64.196 M $ 300456 2024/12/31 2.135 M $ 24.82 %
2026/03/31 GS GOLDMAN SACHS GROUP INC 0.25% 61.209 M $ 72351 2007/09/30 -2.572 M $ -3.76 %
2026/03/31 WCN WASTE CONNECTIONS INC 0.24% 59.500 M $ 367850 2016/06/30 -6.079 M $ -7.44 %
2026/03/31 SOBO SOUTH BOW CORP 0.24% 59.278 M $ 1788858 2024/12/31 12.013 M $ 21.30 %
2026/03/31 QQQ INVESCO QQQ TR 0.24% 58.994 M $ 102210 2018/09/30 -4.377 M $ -6.04 %
2026/03/31 MS MORGAN STANLEY 0.24% 57.214 M $ 347658 2012/03/31 -2.643 M $ -7.30 %
2026/03/31 BAC BANK AMERICA CORP 0.23% 56.343 M $ 1155752 2006/09/30 -7.467 M $ -11.37 %
2026/03/31 BIPC BROOKFIELD INFRASTRUCTURE CO 0.23% 56.046 M $ 1422959 2024/12/31 -8.066 M $ -12.99 %
2026/03/31 VCIT VANGUARD SCOTTSDALE FDS 0.22% 53.420 M $ 645564 2020/03/31 -662.433 K $ -1.19 %
2026/03/31 AEP AMERICAN ELEC PWR CO INC 0.22% 52.432 M $ 400001 2019/06/30 6.061 M $ 13.68 %
2026/03/31 ORCL ORACLE CORP 0.22% 52.422 M $ 356344 2010/03/31 -17.040 M $ -24.53 %
2026/03/31 TJX TJX COS INC NEW 0.20% 48.802 M $ 305580 2010/03/31 1.836 M $ 3.97 %
2026/03/31 AGG ISHARES TR 0.20% 48.466 M $ 488227 2015/03/31 -286.373 K $ -0.61 %
2026/03/31 GIB CGI INC 0.19% 46.046 M $ 633086 2019/03/31 -13.186 M $ -20.81 %
2026/03/31 CAT CATERPILLAR INC 0.19% 45.581 M $ 64338 2006/09/30 8.596 M $ 23.67 %
2026/03/31 NFLX NETFLIX INC. 0.18% 44.711 M $ 465011 2016/03/31 1.029 M $ 2.55 %
2026/03/31 IDV ISHARES TR 0.18% 44.697 M $ 1050209 2009/12/31 3.257 M $ 7.88 %
2026/03/31 BEPC BROOKFIELD RENEWABLE CORP 0.18% 43.699 M $ 1100371 2024/12/31 1.971 M $ 3.89 %
2026/03/31 CSCO CISCO SYS INC 0.18% 43.536 M $ 561105 2006/09/30 324.761 K $ 0.73 %
2026/03/31 AZN ASTRAZENECA PLC 0.17% 41.683 M $ 211351 2026/03/31 0.000 $ 0.00 %
2026/03/31 UNH UNITEDHEALTH GROUP INC 0.17% 41.066 M $ 151760 2013/09/30 -9.720 M $ -18.04 %
2026/03/31 TSLA TESLA INC 0.17% 40.831 M $ 109835 2014/06/30 -9.536 M $ -17.34 %
2026/03/31 ODFL OLD DOMINION FREIGHT LINE IN 0.17% 40.461 M $ 207067 2025/12/31 1.715 M $ 24.62 %
2026/03/31 KO COCA COLA CO 0.17% 40.170 M $ 528204 2007/03/31 3.248 M $ 8.78 %
2026/03/31 ABBV ABBVIE INC 0.16% 39.940 M $ 183643 2013/03/31 -2.070 M $ -4.81 %
2026/03/31 XOM EXXON MOBIL CORP 0.16% 39.869 M $ 234988 2005/06/30 11.762 M $ 40.99 %
2026/03/31 TFII TRANSFORCE INC 0.16% 37.751 M $ 349787 2020/03/31 1.982 M $ 5.12 %
2026/03/31 FNV FRANCO NEV CORP 0.16% 37.726 M $ 152706 2011/09/30 6.182 M $ 19.29 %
2026/03/31 BIL SPDR SERIES TRUST 0.15% 35.960 M $ 392402 2017/12/31 103.135 K $ 0.28 %
2026/03/31 BHP BHP BILLITON LIMITED 0.14% 34.900 M $ 479794 2006/12/31 893.621 K $ 20.49 %
2026/03/31 IEFA ISHARES TR 0.14% 34.424 M $ 380254 2020/12/31 393.879 K $ 1.20 %
2026/03/31 DIS DISNEY WALT CO 0.14% 34.258 M $ 355445 2005/06/30 -6.566 M $ -15.29 %
2026/03/31 RTX RTX CORPORATION 0.14% 33.331 M $ 172783 2020/09/30 1.527 M $ 5.18 %
2026/03/31 CRM SALESFORCE INC 0.14% 33.234 M $ 178039 2015/09/30 -12.668 M $ -29.54 %
2026/03/31 AMD ADVANCED MICRO DEVICES INC 0.13% 31.611 M $ 155388 2016/12/31 -1.823 M $ -5.01 %
2026/03/31 IVV ISHARES TR 0.13% 31.539 M $ 48284 2008/09/30 -1.339 M $ -4.63 %