DOSSIER · 13F-HR · Q1 2026

SCOTIA CAPITAL INC.

SCOTIA's pension fund based in Chicago, IL $24.3B in tracked AUM across 916 positions as of Q1 2026.

S
SCOTIA·Chicago, IL·Pension Fund
CIK 0001335644 · last filed Mar 31, 2026
Total AUM
$24.3B
0.3%
vs prior
Holdings
916
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
Top sector
Tech
13% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SCOTIA CAPITAL INC. 13F Filing (Q3 2025)
Portfolio Overview

Scotia Capital Inc. reported a robust portfolio expansion for the quarter ended September 30, 2025, with total assets under management (AUM) rising by 11.1% to $23.51 billion, up from $21.17 billion in the previous quarter. The portfolio demonstrates a high degree of diversification, comprising 905 individual holdings. The investment strategy appears to be a hybrid approach, blending a heavy allocation to...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
RY
ROYAL BK CDA
$1.4B8.9M5.9%
02
TD
TORONTO DOMINION BK ONT
$987M10.6M4.1%
03
BNS
BANK NOVA SCOTIA B C
$929M13.4M3.8%
04
AAPL
APPLE INC
$832M3.3M3.4%
05
MSFT
MICROSOFT CORP
$815M2.2M3.4%
06
ENB
ENBRIDGE INC
$789M14.6M3.2%
07
AMZN
AMAZON COM INC
$641M3.1M2.6%
08
TRP
TC ENERGY CORP
$574M9.2M2.4%
09
NVDA
NVIDIA CORPORATION
$571M3.3M2.3%
10
GOOGL
ALPHABET INC
$539M1.9M2.2%

Filing history

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