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SC

Scotia Capital Portfolio holdings

AUM $24.3B
1-Year Est. Return 29.21%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+29.21%
3 Year Est. Return
+67.1%
5 Year Est. Return
+76.68%
10 Year Est. Return
+222.34%
AUM
$24.3B
AUM Growth
-$504M
Cap. Flow
+$659M
Cap. Flow %
2.71%
Top 10 Hldgs %
33.35%
Holding
995
New
103
Increased
372
Reduced
401
Closed
80

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$767M
2
MSFT icon
Microsoft
MSFT
+$71.1M
3
LRCX icon
Lam Research
LRCX
+$55.9M
4
BAM icon
Brookfield Asset Management
BAM
+$32.6M
5
PANW icon
Palo Alto Networks
PANW
+$32M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$63.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.1M
3
RY icon
Royal Bank of Canada
RY
+$29.1M
4
BNS icon
Scotiabank
BNS
+$28.9M
5
JPM icon
JPMorgan Chase
JPM
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 29.64%
2 Technology 14.93%
3 Energy 11.3%
4 Communication Services 7.45%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$1.44B 5.91%
8,898,150
-173,652
-2% -$29.1M
TD icon
2
Toronto Dominion Bank
TD
$198B
$987M 4.06%
10,586,822
-98,708
-0.9% -$9.39M
BNS icon
3
Scotiabank
BNS
$106B
$929M 3.82%
13,422,749
-394,225
-3% -$28.9M
AAPL icon
4
Apple
AAPL
$4.89T
$832M 3.42%
3,279,655
-442
-0% -$115K
MSFT icon
5
Microsoft
MSFT
$2.84T
$815M 3.35%
2,201,821
+169,856
+8% +$71.1M
ENB icon
6
Enbridge
ENB
$124B
$789M 3.24%
14,599,455
-116,655
-0.8% -$5.94M
AMZN icon
7
Amazon
AMZN
$2.5T
$641M 2.64%
3,079,767
+18,304
+0.6% +$4.03M
TRP icon
8
TC Energy
TRP
$73.5B
$574M 2.36%
9,247,515
-61,002
-0.7% -$3.68M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$571M 2.35%
3,275,357
+10,390
+0.3% +$1.91M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$539M 2.22%
1,874,006
-172,177
-8% -$54.1M
FTS icon
11
Fortis
FTS
$30B
$523M 2.15%
9,392,836
+20,167
+0.2% +$1.11M
JPM icon
12
JPMorgan Chase
JPM
$939B
$477M 1.96%
1,620,878
-80,696
-5% -$24.5M
V icon
13
Visa
V
$677B
$469M 1.93%
1,552,308
-34,394
-2% -$11.1M
BMO icon
14
Bank of Montreal
BMO
$125B
$466M 1.92%
3,461,718
-116,165
-3% -$16.1M
CNQ icon
15
Canadian Natural Resources
CNQ
$96.9B
$460M 1.89%
9,481,269
+428,463
+5% +$17.6M
BN icon
16
Brookfield
BN
$102B
$448M 1.84%
11,077,640
-135,879
-1% -$6.02M
CM icon
17
Canadian Imperial Bank of Commerce
CM
$107B
$414M 1.7%
4,380,269
+197,544
+5% +$18.9M
CNI icon
18
Canadian National Railway
CNI
$78.3B
$402M 1.65%
3,924,912
+84,961
+2% +$8.76M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$393M 1.62%
1,370,090
-54,491
-4% -$17.1M
COST icon
20
Costco
COST
$415B
$387M 1.59%
388,703
-4,979
-1% -$4.85M
MFC icon
21
Manulife Financial
MFC
$72.6B
$373M 1.53%
10,873,355
-280,768
-3% -$10.1M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$332M 1.37%
693,312
-11,774
-2% -$5.78M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$301M 1.24%
1,231,920
-89,336
-7% -$20.8M
PBA icon
24
Pembina Pipeline
PBA
$29.9B
$299M 1.23%
6,746,275
-132,694
-2% -$5.63M
SU icon
25
Suncor Energy
SU
$77.7B
$290M 1.19%
4,385,717
-28,087
-0.6% -$1.55M
1
2 3 4 5

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Scotia Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Scotia Capital held 995 positions worth $24.3B, down 2% from $24.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Scotia Capital's Q1 2026 filing shows 103 new, 372 increased, 401 reduced and 80 closed positions. Its largest new stake was Public Storage: 41,585 shares worth $11.3M. The largest sale was Accenture, an estimated $63.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

  • Scotia Capital's largest Q1 2026 buy was Public Storage: 41,585 shares worth $11.3M.
  • Scotia Capital added most to Booking.com in Q1 2026, an estimated $767M increase.
  • Scotia Capital's biggest Q1 2026 reduction was Accenture, cutting an estimated $63.3M.
  • Scotia Capital fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $9.88M.
  • Scotia Capital's ten largest holdings make up 33% of its $24.3B portfolio in Q1 2026.
  • Scotia Capital opened 103 new positions and closed 80 in Q1 2026.
  • Scotia Capital's portfolio value fell 2% quarter-over-quarter to $24.3B.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.