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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
IGM icon
251
iShares Expanded Tech Sector ETF
IGM
$9.94B
$7.06M 0.03%
59,566
-2,616
-4% -$329K
PM icon
252
Philip Morris
PM
$301B
$7M 0.03%
42,366
+2,730
+7% +$474K
GOVT icon
253
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.98M 0.03%
304,590
+42,654
+16% +$983K
MINT icon
254
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.81M 0.03%
67,711
-2,197
-3% -$221K
GLW icon
255
Corning
GLW
$126B
$6.76M 0.03%
49,726
-8,003
-14% -$965K
MRSH
256
Marsh
MRSH
$86.3B
$6.62M 0.03%
38,165
-59,563
-61% -$10.7M
CAE icon
257
CAE Inc. Common Shares
CAE
$8.1B
$6.62M 0.03%
254,600
+93,851
+58% +$2.84M
TPR icon
258
Tapestry
TPR
$28.8B
$6.59M 0.03%
46,691
+4,402
+10% +$624K
SLQD icon
259
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$6.58M 0.03%
130,365
-5,662
-4% -$287K
FDX icon
260
FedEx
FDX
$74.5B
$6.58M 0.03%
18,474
+2,432
+15% +$844K
WFG icon
261
West Fraser Timber
WFG
$5.18B
$6.58M 0.03%
100,713
-4,926
-5% -$332K
VHT icon
262
Vanguard Health Care ETF
VHT
$18.2B
$6.57M 0.03%
24,134
+943
+4% +$270K
EXE
263
Expand Energy Corp
EXE
$21.9B
$6.57M 0.03%
59,840
+3,293
+6% +$352K
SHV icon
264
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.56M 0.03%
59,386
-5,326
-8% -$587K
XLB icon
265
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$6.48M 0.03%
129,632
+115,223
+800% +$5.78M
OTEX icon
266
Open Text
OTEX
$5.43B
$6.39M 0.03%
288,479
+6,477
+2% +$168K
MELI icon
267
Mercado Libre
MELI
$91.3B
$6.34M 0.03%
3,667
-132
-3% -$255K
AWK icon
268
American Water Works
AWK
$26.3B
$6.34M 0.03%
46,564
+7,224
+18% +$955K
IGV icon
269
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$6.23M 0.03%
+77,822
New +$6.89M
SCHW
270
Charles Schwab
SCHW
$177B
$6.05M 0.02%
64,420
-4,919
-7% -$482K
IYG icon
271
iShares US Financial Services ETF
IYG
$2.13B
$6M 0.02%
72,468
+666
+0.9% +$58.4K
MTUM icon
272
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.98M 0.02%
24,938
+5,123
+26% +$1.29M
QXO
273
QXO Inc
QXO
$14.2B
$5.98M 0.02%
307,762
-1,405
-0.5% -$32.1K
MCHI icon
274
iShares MSCI China ETF
MCHI
$6.04B
$5.96M 0.02%
106,073
-68,575
-39% -$4.12M
ALL icon
275
Allstate
ALL
$66.9B
$5.93M 0.02%
28,578
-6,155
-18% -$1.26M
9 10
11
12 13

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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.