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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
ABT icon
326
Abbott
ABT
$180B
$3.99M 0.02%
38,886
-55,322
-59% -$6.25M
MET icon
327
MetLife
MET
$61B
$3.95M 0.02%
55,906
-1,058
-2% -$79.2K
ALB icon
328
Albemarle
ALB
$13.5B
$3.93M 0.02%
21,919
-24,487
-53% -$4.18M
AQN icon
329
Algonquin Power & Utilities
AQN
$4.69B
$3.93M 0.02%
642,520
-42,470
-6% -$275K
ADM icon
330
Archer Daniels Midland
ADM
$41.4B
$3.9M 0.02%
53,600
+18,438
+52% +$1.25M
OMC icon
331
Omnicom Group
OMC
$22.7B
$3.87M 0.02%
51,325
-3,159
-6% -$245K
GBIL icon
332
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.86M 0.02%
38,506
+1,040
+3% +$104K
HACK icon
333
Amplify Cybersecurity ETF
HACK
$2.63B
$3.85M 0.02%
51,237
+1,896
+4% +$146K
ALLE icon
334
Allegion
ALLE
$13B
$3.83M 0.02%
26,379
-1,743
-6% -$278K
FISV
335
Fiserv Inc
FISV
$27.2B
$3.8M 0.02%
68,112
+64,921
+2,035% +$4.02M
GNTX icon
336
Gentex
GNTX
$4.88B
$3.79M 0.02%
173,427
-10,102
-6% -$234K
INTC icon
337
Intel
INTC
$466B
$3.79M 0.02%
85,803
-18,934
-18% -$868K
AMLP icon
338
Alerian MLP ETF
AMLP
$13B
$3.77M 0.02%
71,559
-1,518
-2% -$77.3K
KVUE icon
339
Kenvue
KVUE
$37B
$3.75M 0.02%
217,433
+4,220
+2% +$75.2K
UPS icon
340
United Parcel Service
UPS
$97.6B
$3.75M 0.02%
38,092
-24,116
-39% -$2.59M
BNDX icon
341
Vanguard Total International Bond ETF
BNDX
$82B
$3.74M 0.02%
77,862
-707
-0.9% -$34.3K
BUG icon
342
Global X Cybersecurity ETF
BUG
$1.2B
$3.69M 0.02%
147,143
+94,946
+182% +$2.61M
SABA
343
Saba Capital Income & Opportunities Fund II
SABA
$220M
$3.69M 0.02%
443,231
+5,739
+1% +$46.8K
VT icon
344
Vanguard Total World Stock ETF
VT
$76.3B
$3.69M 0.02%
26,660
-10,792
-29% -$1.55M
MAS icon
345
Masco
MAS
$16B
$3.68M 0.02%
+60,943
New +$4.12M
JEPI icon
346
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.65M 0.02%
64,362
+5,335
+9% +$310K
BSX icon
347
Boston Scientific
BSX
$65.8B
$3.64M 0.02%
57,982
+5,508
+10% +$441K
LAD icon
348
Lithia Motors
LAD
$7.78B
$3.63M 0.01%
14,533
-846
-6% -$251K
IEV icon
349
iShares Europe ETF
IEV
$1.63B
$3.6M 0.01%
52,994
+8,784
+20% +$619K
IREN icon
350
Iris Energy
IREN
$13.2B
$3.59M 0.01%
104,788
+27,857
+36% +$1.26M
12 13
14
15 16

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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.