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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
CMI icon
301
Cummins
CMI
$91.7B
$4.74M 0.02%
8,816
+497
+6% +$281K
PNC icon
302
PNC Financial Services
PNC
$100B
$4.58M 0.02%
22,025
-7,762
-26% -$1.69M
GD icon
303
General Dynamics
GD
$105B
$4.57M 0.02%
13,309
+1,277
+11% +$453K
ROK icon
304
Rockwell Automation
ROK
$51.4B
$4.54M 0.02%
12,657
+2,879
+29% +$1.14M
APH icon
305
Amphenol
APH
$188B
$4.46M 0.02%
35,278
+5,096
+17% +$717K
XME icon
306
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-40,272
Closed -$4.7M
EEM icon
307
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.42M 0.02%
77,922
+12,962
+20% +$762K
ON icon
308
ON Semiconductor
ON
$33.8B
$4.41M 0.02%
71,160
+13,712
+24% +$861K
VBR icon
309
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.36M 0.02%
20,088
-88
-0.4% -$19.7K
JIRE icon
310
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$4.34M 0.02%
57,357
+14,073
+33% +$1.1M
MDLZ icon
311
Mondelez International
MDLZ
$77.7B
$4.31M 0.02%
74,706
-6,446
-8% -$373K
GII icon
312
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$4.28M 0.02%
56,301
-3,624
-6% -$270K
BP icon
313
BP
BP
$113B
$4.24M 0.02%
90,148
-111,433
-55% -$4.37M
ATR icon
314
AptarGroup
ATR
$8.45B
$4.22M 0.02%
33,506
-2,964
-8% -$386K
AXON
315
Axon Enterprise
AXON
$40.5B
$4.19M 0.02%
9,857
-532
-5% -$276K
SPGI icon
316
S&P Global
SPGI
$126B
$4.18M 0.02%
9,824
+573
+6% +$266K
HBM icon
317
Hudbay
HBM
$9.92B
$4.16M 0.02%
199,446
+25,512
+15% +$596K
PAAS icon
318
Pan American Silver
PAAS
$18.6B
$4.13M 0.02%
75,817
+12,323
+19% +$711K
GIL icon
319
Gildan
GIL
$9.25B
$4.12M 0.02%
75,564
-3,384
-4% -$219K
CLH icon
320
Clean Harbors
CLH
$16.1B
$4.09M 0.02%
14,273
-109
-0.8% -$29.7K
GLDM icon
321
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.08M 0.02%
43,969
-9,873
-18% -$952K
SNOW icon
322
Snowflake
SNOW
$92.9B
$4.03M 0.02%
26,696
+16,563
+163% +$3.07M
CLOA icon
323
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$4.02M 0.02%
77,650
-4,710
-6% -$244K
DASH icon
324
DoorDash
DASH
$75.3B
$4.02M 0.02%
26,780
-431
-2% -$79.6K
BNTX icon
325
BioNTech
BNTX
$22.6B
$4M 0.02%
+45,000
New +$4.62M
11 12
13
14 15

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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.