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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
ZAP
251
Global X U.S. Electrification ETF
ZAP
$469M
$7.75M 0.03%
+224,024
New +$7.54M
GLW icon
252
Corning
GLW
$143B
$7.66M 0.03%
29,995
-19,731
-40% -$3.59M
VTIP icon
253
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$7.66M 0.03%
152,411
-6,409
-4% -$322K
CLX icon
254
Clorox
CLX
$11.1B
$7.57M 0.03%
79,298
+63,457
+401% +$6.09M
AXP icon
255
American Express
AXP
$220B
$7.49M 0.03%
22,140
-18,553
-46% -$5.94M
CEG icon
256
Constellation Energy
CEG
$106B
$7.29M 0.03%
29,358
+4,055
+16% +$1.14M
VHT icon
257
Vanguard Health Care ETF
VHT
$19B
$7.15M 0.03%
23,926
-208
-0.9% -$57.8K
TLH icon
258
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.05M 0.03%
70,287
-5,518
-7% -$551K
GOVT icon
259
iShares US Treasury Bond ETF
GOVT
$41.6B
$6.88M 0.03%
302,014
-2,576
-0.8% -$58.7K
DAVE icon
260
Dave Inc
DAVE
$4.8B
$6.75M 0.03%
18,108
-270
-1% -$70.2K
MTUM icon
261
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$6.75M 0.03%
19,677
-5,261
-21% -$1.57M
BTE icon
262
Baytex Energy
BTE
$3.42B
$6.74M 0.03%
1,682,190
-188,291
-10% -$870K
ROK icon
263
Rockwell Automation
ROK
$47.7B
$6.73M 0.03%
13,589
+932
+7% +$405K
SMTC icon
264
Semtech
SMTC
$15.2B
$6.68M 0.03%
41,301
-1,197
-3% -$156K
MINT icon
265
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$6.59M 0.02%
65,410
-2,301
-3% -$231K
TAC icon
266
TransAlta
TAC
$3.93B
$6.44M 0.02%
470,824
+29,877
+7% +$395K
SNOW icon
267
Snowflake
SNOW
$118B
$6.32M 0.02%
24,823
-1,873
-7% -$345K
IYG icon
268
iShares US Financial Services ETF
IYG
$2.21B
$6.28M 0.02%
69,435
-3,033
-4% -$266K
MAS icon
269
Masco
MAS
$14B
$6.28M 0.02%
77,177
+16,234
+27% +$1.13M
XBI icon
270
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$6.28M 0.02%
39,669
+1,445
+4% +$195K
AWK icon
271
American Water Works
AWK
$27.9B
$6.24M 0.02%
47,394
+830
+2% +$107K
SOXX icon
272
iShares Semiconductor ETF
SOXX
$43.5B
$6.2M 0.02%
9,683
-495
-5% -$251K
DIA icon
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$6.1M 0.02%
11,681
+501
+4% +$250K
ATS icon
274
ATS Corp
ATS
$1.91B
$6.02M 0.02%
212,719
+20,189
+10% +$621K
SLQD icon
275
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$5.98M 0.02%
118,679
-11,686
-9% -$589K
9 10
11
12 13

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LP
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SO
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MCM
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Sands Capital Management
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SAM
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NIM
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RG
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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.