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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
FSV icon
276
FirstService
FSV
$6.32B
$5.91M 0.02%
42,564
-25,144
-37% -$3.83M
VO icon
277
Vanguard Mid-Cap ETF
VO
$106B
$5.83M 0.02%
81,232
-5,864
-7% -$436K
APD icon
278
Air Products & Chemicals
APD
$66.3B
$5.82M 0.02%
20,052
+1,690
+9% +$466K
VCSH icon
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.73M 0.02%
72,337
+88
+0.1% +$7.01K
TAC icon
280
TransAlta
TAC
$4.34B
$5.73M 0.02%
440,947
+194,383
+79% +$2.5M
VST icon
281
Vistra
VST
$55.1B
$5.67M 0.02%
37,703
+174
+0.5% +$28.2K
SONY icon
282
Sony
SONY
$123B
$5.66M 0.02%
273,351
-182,321
-40% -$4.09M
IHAK icon
283
iShares Cybersecurity and Tech ETF
IHAK
$994M
$5.65M 0.02%
129,465
-36,532
-22% -$1.67M
REMX icon
284
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$5.64M 0.02%
64,048
+54,619
+579% +$4.92M
VGSH icon
285
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.6M 0.02%
95,644
-35,937
-27% -$2.11M
DBB icon
286
Invesco DB Base Metals Fund
DBB
$306M
$5.59M 0.02%
+237,986
New +$5.67M
XYL icon
287
Xylem
XYL
$28.5B
$5.58M 0.02%
46,731
-2,982
-6% -$391K
LIN icon
288
Linde
LIN
$237B
$5.47M 0.02%
11,036
+539
+5% +$254K
YUM icon
289
Yum! Brands
YUM
$41B
$5.45M 0.02%
35,025
+105
+0.3% +$16.6K
ZS icon
290
Zscaler
ZS
$23B
$5.4M 0.02%
38,492
+21,835
+131% +$3.87M
ATS icon
291
ATS Corp
ATS
$2.56B
$5.38M 0.02%
192,530
-2,489
-1% -$74.9K
XLI icon
292
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.37M 0.02%
33,187
-6,243
-16% -$1.05M
EZU icon
293
iShare MSCI Eurozone ETF
EZU
$9.41B
$5.35M 0.02%
85,429
-6,259
-7% -$410K
DIA icon
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.18M 0.02%
11,180
-6,231
-36% -$3.02M
DVY icon
295
iShares Select Dividend ETF
DVY
$24B
$5.12M 0.02%
33,828
-2,945
-8% -$445K
RBA icon
296
RB Global
RBA
$20.8B
$5.07M 0.02%
53,485
-3,864
-7% -$410K
XBI icon
297
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.88M 0.02%
38,224
+1,006
+3% +$126K
VLO icon
298
Valero Energy
VLO
$89.8B
$4.85M 0.02%
19,634
-4,493
-19% -$926K
SPEU icon
299
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$4.82M 0.02%
94,045
+4,604
+5% +$246K
HAS icon
300
Hasbro
HAS
$12.6B
$4.77M 0.02%
50,996
-7,848
-13% -$733K
10 11
12
13 14

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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.