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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
IBN icon
226
ICICI Bank
IBN
$106B
$9.21M 0.04%
355,764
-19,444
-5% -$570K
CVX icon
227
Chevron
CVX
$388B
$9.13M 0.04%
44,117
+6,064
+16% +$1.11M
FTNT icon
228
Fortinet
FTNT
$112B
$8.94M 0.04%
109,411
-1,314
-1% -$106K
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.62M 0.04%
12
+1
+9% +$736K
SPOT icon
230
Spotify
SPOT
$99.2B
$8.54M 0.04%
17,604
+2,806
+19% +$1.41M
CLS icon
231
Celestica
CLS
$35.1B
$8.48M 0.03%
30,255
-1,011
-3% -$293K
CL icon
232
Colgate-Palmolive
CL
$72.6B
$8.46M 0.03%
99,293
+7,461
+8% +$665K
BTE icon
233
Baytex Energy
BTE
$3.08B
$8.35M 0.03%
1,870,481
+112,049
+6% +$413K
UNP icon
234
Union Pacific
UNP
$183B
$8.32M 0.03%
34,308
+23
+0.1% +$5.63K
IWM icon
235
iShares Russell 2000 ETF
IWM
$80.9B
$8.06M 0.03%
32,501
+1,730
+6% +$446K
EWJ icon
236
iShares MSCI Japan ETF
EWJ
$21.7B
$7.99M 0.03%
94,612
-40,634
-30% -$3.52M
STX icon
237
Seagate
STX
$193B
$7.95M 0.03%
20,299
-7,320
-27% -$2.79M
VTIP icon
238
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.93M 0.03%
158,820
-51,382
-24% -$2.56M
NEM icon
239
Newmont
NEM
$98.2B
$7.87M 0.03%
72,659
-10,026
-12% -$1.16M
MTZ icon
240
MasTec
MTZ
$26.7B
$7.74M 0.03%
24,059
-546
-2% -$148K
TLH icon
241
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.64M 0.03%
75,805
+4,779
+7% +$488K
CIBR icon
242
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$7.62M 0.03%
121,601
+85,705
+239% +$5.75M
MKC icon
243
McCormick & Company Non-Voting
MKC
$13.4B
$7.54M 0.03%
149,436
-13,656
-8% -$870K
SLV icon
244
iShares Silver Trust
SLV
$28.1B
$7.35M 0.03%
107,902
-24,807
-19% -$1.88M
MDA
245
MDA Space Ltd
MDA
$4.79B
$7.35M 0.03%
+290,724
New +$8.55M
EPRX
246
Eupraxia Pharmaceuticals
EPRX
$380M
$7.24M 0.03%
1,342,178
+55,995
+4% +$451K
CSX icon
247
CSX Corp
CSX
$98.6B
$7.22M 0.03%
175,772
-4,561
-3% -$179K
IAU icon
248
iShares Gold Trust
IAU
$63B
$7.13M 0.03%
80,902
+1,316
+2% +$121K
CEG icon
249
Constellation Energy
CEG
$98B
$7.07M 0.03%
25,303
-9,980
-28% -$3.03M
IYW icon
250
iShares US Technology ETF
IYW
$23.7B
$7.06M 0.03%
38,939
-1,120
-3% -$216K
8 9
10
11 12

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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.