Institutional manager
SCOTIA CAPITAL INC.
Holds positions in 304 of the S&P 500, worth $10.7bn as reported for the quarter ended 31-mar-2026.
Positions held304of 488 index companies covered
Reported value$10.7bnS&P 500 positions only
Top ten weight54%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 304 held. The rest are smaller than every one of these.
Alphabet Inc. (Class A)GOOGL3.2m$932mCommunication ServicesApple Inc.AAPL3.3m$832mInformation TechnologyMicrosoftMSFT2.2m$815mInformation TechnologyAmazonAMZN3.1m$641mConsumer DiscretionaryNvidiaNVDA3.3m$571mInformation TechnologyJPMorgan ChaseJPM1.6m$477mFinancialsVisa Inc.V1.6m$469mFinancialsCostcoCOST388,703$387mConsumer StaplesState Street CorporationSTT2.9m$353mFinancialsBerkshire HathawayBRK.B693,324$341mFinancialsJohnson & JohnsonJNJ1.2m$301mHealth CareMeta PlatformsMETA499,468$286mCommunication ServicesWalmartWMT1.7m$216mConsumer StaplesHome Depot (The)HD584,606$192mConsumer DiscretionaryWaste ManagementWM726,641$167mIndustrialsBroadcomAVGO520,542$161mInformation TechnologyPalo Alto NetworksPANW677,820$109mInformation TechnologyBlackRockBLK112,811$108mFinancialsMcDonald'sMCD331,607$103mConsumer DiscretionaryEmerson ElectricEMR730,127$96mIndustrialsUberUBER1.3m$94mIndustrialsProcter & GamblePG614,544$89mConsumer StaplesPrologisPLD659,330$87mReal EstatePepsiCoPEP541,084$84mConsumer StaplesLilly (Eli)LLY86,840$80mHealth CareMedtronicMDT873,375$76mHealth CareDanaher CorporationDHR392,215$74mHealth CareThermo Fisher ScientificTMO147,090$72mHealth CareMastercardMA141,289$71mFinancialsGoldman SachsGS127,968$66mFinancialsLam ResearchLRCX300,456$64mInformation TechnologyInvescoIVZ102,210$59mFinancialsMorgan StanleyMS347,658$57mFinancialsBank of AmericaBAC1.2m$56mFinancialsAmerican Electric PowerAEP400,001$52mUtilitiesOracle CorporationORCL356,344$52mInformation TechnologyTJX CompaniesTJX305,580$49mConsumer DiscretionaryCaterpillar Inc.CAT64,338$46mIndustrialsNetflixNFLX465,011$45mCommunication ServicesCiscoCSCO561,105$44mInformation TechnologyUnitedHealth GroupUNH151,760$41mHealth CareTesla, Inc.TSLA109,835$41mConsumer DiscretionaryOld DominionODFL207,067$40mIndustrialsCoca-Cola Company (The)KO528,204$40mConsumer StaplesAbbVieABBV183,643$40mHealth CareExxonMobilXOM234,988$40mEnergyWalt Disney Company (The)DIS355,445$34mCommunication ServicesRTX CorporationRTX172,783$33mIndustrialsSalesforceCRM178,039$33mInformation TechnologyAdvanced Micro DevicesAMD155,388$32mInformation TechnologyNextEra EnergyNEE335,069$31mUtilitiesStryker CorporationSYK94,129$31mHealth CareCrowdStrikeCRWD78,260$31mInformation TechnologyPfizerPFE1.1m$30mHealth CareBooking HoldingsBKNG174,749$29mConsumer DiscretionaryCitigroupC257,813$29mFinancialsMicron TechnologyMU85,338$29mInformation TechnologyDeere & CompanyDE43,724$25mIndustrialsMerck & Co.MRK202,667$24mHealth CareSherwin-WilliamsSHW75,817$24mMaterials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.