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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
(+10%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
994
New
79
Increased
346
Reduced
427
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$131M |
| 2 |
Arista Networks
ANET
|
+$70.7M |
| 3 |
Cameco
CCJ
|
+$50.1M |
| 4 |
Freeport-McMoran
FCX
|
+$43.1M |
| 5 |
ExxonMobil
XOM
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$720M |
| 2 |
Royal Bank of Canada
RY
|
+$71.8M |
| 3 |
Telus
TU
|
+$45.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$44.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Tapestry
TPR
$23.4B
| $5.38M | 0.02% |
36,725
-9,966
| -21% | -$1.43M |
|
|
QXO
302
QXO Inc
QXO
$13.7B
| $5.37M | 0.02% |
310,854
+3,092
| +1% | +$57.5K |
|
303
PNC Financial Services
PNC
$96.9B
| $5.37M | 0.02% |
21,814
-211
| -1% | -$47.2K |
|
304
iShares MSCI China ETF
MCHI
$6.22B
| $5.3M | 0.02% |
103,864
-2,209
| -2% | -$124K |
|
305
Cummins
CMI
$77.3B
| $5.3M | 0.02% |
7,424
-1,392
| -16% | -$917K |
|
306
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| $5.29M | 0.02% |
90,972
-4,672
| -5% | -$272K |
|
307
Sony
SONY
$137B
| $5.29M | 0.02% |
263,844
-9,507
| -3% | -$200K |
|
308
S&P Global
SPGI
$127B
| $5.27M | 0.02% |
13,680
+3,856
| +39% | +$1.63M |
|
309
State Street SPDR Portfolio Europe ETF
SPEU
$734M
| $5.27M | 0.02% |
96,008
+1,963
| +2% | +$107K |
|
310
Xylem
XYL
$25.4B
| $5.24M | 0.02% |
44,333
-2,398
| -5% | -$277K |
|
311
Newmont
NEM
$134B
| $5.18M | 0.02% |
55,477
-17,182
| -24% | -$1.87M |
|
312
Chevron
CVX
$412B
| $5.07M | 0.02% |
30,580
-13,537
| -31% | -$2.52M |
|
313
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $5.03M | 0.02% |
58,240
+18,111
| +45% | +$1.56M |
|
314
United Rentals
URI
$63.2B
| $4.96M | 0.02% |
4,379
+49
| +1% | +$46.6K |
|
315
iShare MSCI Eurozone ETF
EZU
$9.89B
| $4.95M | 0.02% |
71,226
-14,203
| -17% | -$958K |
|
316
iShares Select Dividend ETF
DVY
$23.7B
| $4.95M | 0.02% |
31,647
-2,181
| -6% | -$336K |
|
317
Gentex
GNTX
$4.8B
| $4.95M | 0.02% |
195,700
+22,273
| +13% | +$527K |
|
|
AXON
318
Axon Enterprise
AXON
$41.1B
| $4.91M | 0.02% |
8,765
-1,092
| -11% | -$457K |
|
319
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $4.86M | 0.02% |
58,934
+1,577
| +3% | +$127K |
|
320
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $4.86M | 0.02% |
19,983
-105
| -0.5% | -$24.4K |
|
|
BNY
321
Bank of New York Mellon
BNY
$110B
| $4.84M | 0.02% |
33,445
+9,508
| +40% | +$1.3M |
|
322
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $4.83M | 0.02% |
92,963
+15,313
| +20% | +$794K |
|
323
General Dynamics
GD
$96.5B
| $4.82M | 0.02% |
13,613
+304
| +2% | +$104K |
|
324
Iris Energy
IREN
$18.5B
| $4.78M | 0.02% |
104,614
-174
| -0.2% | -$9.05K |
|
325
McCormick & Company Non-Voting
MKC
$14B
| $4.77M | 0.02% |
94,686
-54,750
| -37% | -$2.69M |
|
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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.