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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
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
LAD icon
326
Lithia Motors
LAD
$8.11B
$4.76M 0.02%
16,391
+1,858
+13% +$528K
ARM icon
327
Arm
ARM
$279B
$4.75M 0.02%
13,393
-7,143
-35% -$1.9M
HYG icon
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$4.71M 0.02%
58,875
+35,511
+152% +$2.84M
UPS icon
329
United Parcel Service
UPS
$85.5B
$4.69M 0.02%
43,640
+5,548
+15% +$577K
SLV icon
330
iShares Silver Trust
SLV
$32B
$4.63M 0.02%
86,651
-21,251
-20% -$1.41M
VGLT icon
331
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$4.62M 0.02%
+83,714
New +$4.59M
MET icon
332
MetLife
MET
$60.7B
$4.58M 0.02%
54,122
-1,784
-3% -$144K
FISV
333
Fiserv Inc
FISV
$27B
$4.57M 0.02%
93,095
+24,983
+37% +$1.4M
WDC icon
334
Western Digital
WDC
$172B
$4.56M 0.02%
7,140
-435
-6% -$212K
PM icon
335
Philip Morris
PM
$288B
$4.55M 0.02%
25,154
-17,212
-41% -$2.99M
BKR icon
336
Baker Hughes
BKR
$63.5B
$4.54M 0.02%
81,853
+27,664
+51% +$1.75M
CAE icon
337
CAE Inc
CAE
$7.81B
$4.54M 0.02%
181,709
-72,891
-29% -$1.89M
GFL icon
338
GFL Environmental
GFL
$18.7B
$4.46M 0.02%
123,248
+52,194
+73% +$1.97M
GDX icon
339
VanEck Gold Miners ETF
GDX
$29.9B
$4.42M 0.02%
58,639
-91,467
-61% -$8.08M
SNPS icon
340
Synopsys
SNPS
$75.1B
$4.38M 0.02%
9,825
+7,829
+392% +$3.68M
EEM icon
341
iShares MSCI Emerging Markets ETF
EEM
$32B
$4.35M 0.02%
63,623
-14,299
-18% -$934K
ATR icon
342
AptarGroup
ATR
$7.91B
$4.34M 0.02%
34,627
+1,121
+3% +$136K
VEEV icon
343
Veeva Systems
VEEV
$42.9B
$4.32M 0.02%
24,336
+6,850
+39% +$1.13M
ALLE icon
344
Allegion
ALLE
$13.3B
$4.27M 0.02%
30,367
+3,988
+15% +$542K
JEPI icon
345
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$4.26M 0.02%
75,389
+11,027
+17% +$623K
LHX icon
346
L3Harris
LHX
$47.6B
$4.25M 0.02%
14,620
+11,221
+330% +$3.57M
HBM icon
347
Hudbay
HBM
$12.9B
$4.24M 0.02%
179,911
-19,535
-10% -$494K
APP icon
348
Applovin
APP
$104B
$4.24M 0.02%
8,226
+1,428
+21% +$689K
OMC icon
349
Omnicom Group
OMC
$22.3B
$4.23M 0.02%
58,034
+6,709
+13% +$505K
XME icon
350
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
$4.2M 0.02%
+39,324
New +$4.62M
12 13
14
15 16

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SO
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MCM
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NIM
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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.