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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
Cap. Flow
-$872M
Cap. Flow %
-3.26%
Top 10 Hldgs %
34.73%
Holding
994
New
79
Increased
346
Reduced
427
Closed
79

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$131M
2
ANET icon
Arista Networks
ANET
+$70.7M
3
CCJ icon
Cameco
CCJ
+$50.1M
4
FCX icon
Freeport-McMoran
FCX
+$43.1M
5
XOM icon
ExxonMobil
XOM
+$41.5M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$720M
2
RY icon
Royal Bank of Canada
RY
+$71.8M
3
TU icon
Telus
TU
+$45.4M
4
GLD icon
SPDR Gold Trust
GLD
+$44.9M
5
BNS icon
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
IEF icon
226
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$9.81M 0.04%
103,715
+3,667
+4% +$347K
SPOT icon
227
Spotify
SPOT
$109B
$9.73M 0.04%
21,188
+3,584
+20% +$1.71M
IGM icon
228
iShares Expanded Tech Sector ETF
IGM
$10.7B
$9.6M 0.04%
58,690
-876
-1% -$131K
IGV icon
229
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$9.58M 0.04%
105,700
+27,878
+36% +$2.48M
TBIL
230
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$9.56M 0.04%
191,640
-156,232
-45% -$7.8M
CIBR icon
231
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$9.44M 0.04%
105,101
-16,500
-14% -$1.27M
MTZ icon
232
MasTec
MTZ
$19.8B
$9.41M 0.04%
22,629
-1,430
-6% -$547K
EWC icon
233
iShares MSCI Canada ETF
EWC
$6.87B
$9.36M 0.04%
162,375
+110,471
+213% +$6.39M
AMGN icon
234
Amgen
AMGN
$213B
$9.22M 0.03%
25,458
-8,293
-25% -$2.84M
IWM icon
235
iShares Russell 2000 ETF
IWM
$80.1B
$9.18M 0.03%
30,570
-1,931
-6% -$543K
KKR icon
236
KKR & Co
KKR
$94.9B
$9.17M 0.03%
99,872
-371
-0.4% -$36K
UNP icon
237
Union Pacific
UNP
$171B
$9.16M 0.03%
33,663
-645
-2% -$169K
BMY icon
238
Bristol-Myers Squibb
BMY
$132B
$9.03M 0.03%
156,665
-7,361
-4% -$423K
BRK.A icon
239
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.99M 0.03%
12
– –
CL icon
240
Colgate-Palmolive
CL
$70.5B
$8.86M 0.03%
96,692
-2,601
-3% -$228K
PSLV icon
241
Sprott Physical Silver Trust
PSLV
$13.6B
$8.85M 0.03%
477,190
-280,828
-37% -$6.61M
EPRX
242
Eupraxia Pharmaceuticals
EPRX
$545M
$8.78M 0.03%
1,343,726
+1,548
+0.1% +$10.7K
DLTR icon
243
Dollar Tree
DLTR
$23.3B
$8.48M 0.03%
70,021
-14,444
-17% -$1.5M
OTEX icon
244
Open Text
OTEX
$5.66B
$8.47M 0.03%
383,938
+95,459
+33% +$2.17M
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$8.34M 0.03%
155,528
-127,069
-45% -$6.6M
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8.32M 0.03%
105,235
+32,898
+45% +$2.6M
DEO icon
247
Diageo
DEO
$48.4B
$8.2M 0.03%
102,003
-50,605
-33% -$4.09M
EMB icon
248
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$8.1M 0.03%
83,952
-14,642
-15% -$1.4M
IHAK icon
249
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$7.85M 0.03%
129,319
-146
-0.1% -$7.55K
T icon
250
AT&T
T
$175B
$7.79M 0.03%
376,379
+12,710
+3% +$315K
8 9
10
11 12

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SO
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MCM
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NIM
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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 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.