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Scotia Capital

Scotia Capital Portfolio holdings

AUM $26.8B Turnover 15.9%
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
Cap. Flow
-$290M
Cap. Flow %
-1.08%
Top 10 Hldgs %
34.73%
Holding
994
New
79
Increased
345
Reduced
428
Closed
79
Avg Time Held
5.1 years
Top 10 Avg Time Held
6.2 years
Top 20 Avg Time Held
6.3 years

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$70.7M
2
CCJ icon
Cameco
CCJ
+$50.1M
3
FCX icon
Freeport-McMoran
FCX
+$43.1M
4
XOM icon
ExxonMobil
XOM
+$41.5M
5
HONA
Honeywell Aerospace
HONA
+$32.7M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$71.8M
2
TU icon
Telus
TU
+$45.4M
3
GLD icon
SPDR Gold Trust
GLD
+$44.9M
4
BNS icon
Scotiabank
BNS
+$38.3M
5
TD icon
Toronto Dominion Bank
TD
+$35.8M

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 Held Since
RY icon
1
Royal Bank of Canada
RY
$279B
$1.76B 6.57%
8,511,247
-386,903
-4% -$71.8M
2013 Q2
52 quarters
TD icon
2
Toronto Dominion Bank
TD
$203B
$1.24B 4.64%
10,259,435
-327,387
-3% -$35.8M
2013 Q2
52 quarters
BNS icon
3
Scotiabank
BNS
$113B
$1.12B 4.2%
12,935,957
-486,792
-4% -$38.3M
2020 Q3
23 quarters
AAPL icon
4
Apple
AAPL
$5.07T
$932M 3.48%
3,221,813
-57,842
-2% -$16.5M
2020 Q3
23 quarters
MSFT icon
5
Microsoft
MSFT
$3.89T
$847M 3.17%
2,271,867
+70,046
+3% +$28.3M
2013 Q2
52 quarters
ENB icon
6
Enbridge
ENB
$107B
$778M 2.91%
14,359,061
-240,394
-2% -$13.2M
2013 Q2
52 quarters
AMZN icon
7
Amazon
AMZN
$2.68T
$718M 2.68%
3,010,647
-69,120
-2% -$17.3M
2020 Q3
23 quarters
NVDA icon
8
NVIDIA
NVDA
$5.09T
$660M 2.47%
3,297,414
+22,057
+0.7% +$4.54M
2016 Q2
40 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.92T
$641M 2.4%
1,793,633
-80,373
-4% -$28.9M
2016 Q2
40 quarters
TRP icon
10
TC Energy
TRP
$65B
$592M 2.21%
8,944,435
-303,080
-3% -$20M
2013 Q2
52 quarters
BMO icon
11
Bank of Montreal
BMO
$118B
$588M 2.2%
3,334,549
-127,169
-4% -$20M
2020 Q3
23 quarters
FTS icon
12
Fortis
FTS
$29.6B
$529M 1.98%
9,235,087
-157,749
-2% -$8.9M
2016 Q4
38 quarters
JPM icon
13
JPMorgan Chase
JPM
$881B
$522M 1.95%
1,594,345
-26,533
-2% -$8.24M
2013 Q2
52 quarters
CM icon
14
Canadian Imperial Bank of Commerce
CM
$104B
$519M 1.94%
4,517,328
+137,059
+3% +$15M
2013 Q2
52 quarters
V icon
15
Visa
V
$766B
$518M 1.93%
1,508,398
-43,910
-3% -$14.1M
2013 Q2
52 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.88T
$466M 1.74%
1,318,995
-51,095
-4% -$18.3M
2016 Q2
40 quarters
BN icon
17
Brookfield
BN
$84.8B
$454M 1.7%
10,662,421
-415,219
-4% -$18.6M
2013 Q2
52 quarters
CNI icon
18
Canadian National Railway
CNI
$74.4B
$453M 1.69%
3,802,550
-122,362
-3% -$13.9M
2013 Q2
52 quarters
MFC icon
19
Manulife Financial
MFC
$73.2B
$427M 1.6%
10,550,628
-322,727
-3% -$12.5M
2013 Q2
52 quarters
CNQ icon
20
Canadian Natural Resources
CNQ
$114B
$388M 1.45%
9,812,156
+330,887
+3% +$15M
2013 Q2
52 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.16T
$338M 1.26%
676,311
-17,001
-2% -$8.17M
2020 Q3
23 quarters
COST icon
22
Costco
COST
$445B
$331M 1.24%
354,177
-34,526
-9% -$34.4M
2013 Q2
52 quarters
CP icon
23
Canadian Pacific Kansas City
CP
$78.7B
$313M 1.17%
3,624,243
-67,042
-2% -$5.74M
2013 Q2
52 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$304M 1.14%
1,197,406
-34,514
-3% -$8.04M
2013 Q2
52 quarters
PBA icon
25
Pembina Pipeline
PBA
$29.3B
$293M 1.09%
6,336,302
-409,973
-6% -$19M
2013 Q2
52 quarters
1
2 3 4 5

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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's Q2 2026 filing shows 79 new, 345 increased, 428 reduced and 79 closed positions. Its largest new stake was Honeywell Aerospace: 148,206 shares worth $32.8M. The largest sale was Royal Bank of Canada, an estimated $71.8M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

  • Scotia Capital's largest Q2 2026 buy was Honeywell Aerospace: 148,206 shares worth $32.8M.
  • Scotia Capital added most to Arista Networks in Q2 2026, an estimated $70.7M increase.
  • Scotia Capital's biggest Q2 2026 reduction was Royal Bank of Canada, cutting an estimated $71.8M.
  • 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.