We are live on ! Find out more
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
RBA icon
276
RB Global
RBA
$15.2B
$5.98M 0.02%
51,698
-1,787
-3% -$188K
ZS icon
277
Zscaler
ZS
$26.4B
$5.97M 0.02%
42,281
+3,789
+10% +$528K
SNDK
278
Sandisk
SNDK
$254B
$5.96M 0.02%
2,623
-425
-14% -$607K
APD icon
279
Air Products & Chemicals
APD
$66.3B
$5.96M 0.02%
20,334
+282
+1% +$82K
CSX icon
280
CSX Corp
CSX
$90.8B
$5.95M 0.02%
125,212
-50,560
-29% -$2.28M
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$5.92M 0.02%
111,544
-50,779
-31% -$2.9M
DBB icon
282
Invesco DB Base Metals Fund
DBB
$377M
$5.89M 0.02%
244,332
+6,346
+3% +$159K
SCHW
283
Charles Schwab
SCHW
$185B
$5.88M 0.02%
63,745
-675
-1% -$61.6K
MELI icon
284
Mercado Libre
MELI
$97.7B
$5.85M 0.02%
3,446
-221
-6% -$377K
BUG icon
285
Global X Cybersecurity ETF
BUG
$1.62B
$5.73M 0.02%
150,135
+2,992
+2% +$92.2K
EUSA icon
286
iShares MSCI USA Equal Weighted ETF
EUSA
$1.92B
$5.72M 0.02%
+50,101
New +$5.49M
BABA icon
287
Alibaba
BABA
$280B
$5.7M 0.02%
59,427
-21,368
-26% -$2.68M
SHV icon
288
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.7M 0.02%
51,635
-7,751
-13% -$854K
VLO icon
289
Valero Energy
VLO
$110B
$5.57M 0.02%
21,377
+1,743
+9% +$429K
VO icon
290
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.56M 0.02%
69,024
-12,208
-15% -$946K
BSX icon
291
Boston Scientific
BSX
$65.2B
$5.53M 0.02%
129,510
+71,528
+123% +$3.88M
REMX icon
292
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$5.53M 0.02%
62,401
-1,647
-3% -$160K
ADBE icon
293
Adobe
ADBE
$102B
$5.52M 0.02%
26,942
-25,916
-49% -$6.14M
EXE
294
Expand Energy Corp
EXE
$22.7B
$5.52M 0.02%
60,531
+691
+1% +$65.6K
HACK icon
295
Amplify Cybersecurity ETF
HACK
$2.86B
$5.52M 0.02%
52,579
+1,342
+3% +$118K
YUM icon
296
Yum! Brands
YUM
$40.8B
$5.48M 0.02%
34,283
-742
-2% -$115K
LIN icon
297
Linde
LIN
$216B
$5.44M 0.02%
10,478
-558
-5% -$283K
FDX icon
298
FedEx
FDX
$74.3B
$5.41M 0.02%
17,268
-1,206
-7% -$438K
MDA
299
MDA Space Ltd
MDA
$4.88B
$5.4M 0.02%
130,722
-160,002
-55% -$5.81M
ERO icon
300
Ero Copper
ERO
$3.95B
$5.38M 0.02%
201,491
+75,972
+61% +$2.15M
10 11
12
13 14

Similar funds

RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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.