We are live on
!
Find out more
SC
Scotia Capital Portfolio holdings
AUM
$26.8B
1-Year Est. Return
33.07%
This Fund
S&P 500
This Quarter
Est. Return
+15.32%
1 Year Est. Return
+33.07%
3 Year Est. Return
+83.13%
5 Year Est. Return
+89.09%
10 Year Est. Return
+261.92%
AUM
$26.8B
AUM Growth
+$2.43B
(+10%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
994
New
79
Increased
346
Reduced
427
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$131M |
| 2 |
Arista Networks
ANET
|
+$70.7M |
| 3 |
Cameco
CCJ
|
+$50.1M |
| 4 |
Freeport-McMoran
FCX
|
+$43.1M |
| 5 |
ExxonMobil
XOM
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$720M |
| 2 |
Royal Bank of Canada
RY
|
+$71.8M |
| 3 |
Telus
TU
|
+$45.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$44.9M |
| 5 |
Scotiabank
BNS
|
+$38.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.65% |
| 2 | Technology | 16.93% |
| 3 | Energy | 10% |
| 4 | Miscellaneous | 7.81% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$289B
| $1.76B | 6.57% |
8,511,247
-386,903
| -4% | -$71.8M |
|
2
Toronto Dominion Bank
TD
$197B
| $1.24B | 4.64% |
10,259,435
-327,387
| -3% | -$35.8M |
|
|
3
Scotiabank
BNS
$113B
| $1.12B | 4.2% |
12,935,957
-486,792
| -4% | -$38.3M |
|
4
Apple
AAPL
$4.61T
| $932M | 3.48% |
3,221,813
-57,842
| -2% | -$16.5M |
|
5
Microsoft
MSFT
$3.67T
| $847M | 3.17% |
2,271,867
+70,046
| +3% | +$28.3M |
|
6
Enbridge
ENB
$110B
| $778M | 2.91% |
14,359,061
-240,394
| -2% | -$13.2M |
|
7
Amazon
AMZN
$2.77T
| $718M | 2.68% |
3,010,647
-69,120
| -2% | -$17.3M |
|
8
NVIDIA
NVDA
$5.45T
| $660M | 2.47% |
3,297,414
+22,057
| +0.7% | +$4.54M |
|
9
Alphabet (Google) Class A
GOOGL
$4.14T
| $641M | 2.4% |
1,793,633
-80,373
| -4% | -$28.9M |
|
10
TC Energy
TRP
$66.1B
| $592M | 2.21% |
8,944,435
-303,080
| -3% | -$20M |
|
11
Bank of Montreal
BMO
$122B
| $588M | 2.2% |
3,334,549
-127,169
| -4% | -$20M |
|
12
Fortis
FTS
$28.4B
| $529M | 1.98% |
9,235,087
-157,749
| -2% | -$8.9M |
|
13
JPMorgan Chase
JPM
$940B
| $522M | 1.95% |
1,594,345
-26,533
| -2% | -$8.24M |
|
14
Canadian Imperial Bank of Commerce
CM
$106B
| $519M | 1.94% |
4,517,328
+137,059
| +3% | +$15M |
|
15
Visa
V
$688B
| $518M | 1.93% |
1,508,398
-43,910
| -3% | -$14.1M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.1T
| $466M | 1.74% |
1,318,995
-51,095
| -4% | -$18.3M |
|
17
Brookfield
BN
$87.7B
| $454M | 1.7% |
10,662,421
-415,219
| -4% | -$18.6M |
|
18
Canadian National Railway
CNI
$74.3B
| $453M | 1.69% |
3,802,550
-122,362
| -3% | -$13.9M |
|
19
Manulife Financial
MFC
$71.9B
| $427M | 1.6% |
10,550,628
-322,727
| -3% | -$12.5M |
|
20
Canadian Natural Resources
CNQ
$105B
| $388M | 1.45% |
9,812,156
+330,887
| +3% | +$15M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $338M | 1.26% |
676,311
-17,001
| -2% | -$8.17M |
|
22
Costco
COST
$404B
| $331M | 1.24% |
354,177
-34,526
| -9% | -$34.4M |
|
23
Canadian Pacific Kansas City
CP
$80.1B
| $313M | 1.17% |
3,624,243
-67,042
| -2% | -$5.74M |
|
24
Johnson & Johnson
JNJ
$649B
| $304M | 1.14% |
1,197,406
-34,514
| -3% | -$8.04M |
|
25
Pembina Pipeline
PBA
$28.6B
| $293M | 1.09% |
6,336,302
-409,973
| -6% | -$19M |
|
Similar funds
RCMU
LP
SO
MCM
SAM
NIM
RG
Scotia Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Scotia Capital held 994 positions worth $26.8B, up 10% from $24.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Scotia Capital withdrew a net $872M in Q2 2026, closing 79 positions and reducing 427 holdings. Its most notable exit was Pinterest, an estimated $3.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Energy.
Against the trend, Scotia Capital opened a new position in Honeywell Aerospace worth $32.8M.
- Scotia Capital's largest Q2 2026 buy was Honeywell Aerospace: 148,206 shares worth $32.8M.
- Scotia Capital added most to CrowdStrike in Q2 2026, an estimated $131M increase.
- Scotia Capital's biggest Q2 2026 reduction was Booking.com, cutting an estimated $720M.
- Scotia Capital fully exited Pinterest in Q2 2026, selling an estimated $3.05M.
- Scotia Capital's ten largest holdings make up 35% of its $26.8B portfolio in Q2 2026.
- Scotia Capital opened 79 new positions and closed 79 in Q2 2026.
- Scotia Capital's portfolio value rose 10% quarter-over-quarter to $26.8B.
Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.