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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
CLH icon
351
Clean Harbors
CLH
$16.7B
$4.2M 0.02%
14,056
-217
-2% -$64.1K
BNTX icon
352
BioNTech
BNTX
$24.8B
$4.19M 0.02%
45,000
– –
NBIS
353
Nebius Group N.V.
NBIS
$66.3B
$4.18M 0.02%
15,135
-800
-5% -$158K
KVUE icon
354
Kenvue
KVUE
$35.3B
$4.16M 0.02%
217,576
+143
+0.1% +$2.52K
ADM icon
355
Archer Daniels Midland
ADM
$40.7B
$4.09M 0.02%
53,533
-67
-0.1% -$5.1K
ITB icon
356
iShares US Home Construction ETF
ITB
$2.2B
$4.07M 0.02%
38,920
+3,795
+11% +$360K
RL icon
357
Ralph Lauren
RL
$20.7B
$4.06M 0.02%
10,111
+597
+6% +$222K
GIL icon
358
Gildan
GIL
$9.55B
$4.06M 0.02%
79,066
+3,502
+5% +$201K
IEV icon
359
iShares Europe ETF
IEV
$1.67B
$4.05M 0.02%
55,592
+2,598
+5% +$187K
IXJ icon
360
iShares Global Healthcare ETF
IXJ
$4.19B
$4.05M 0.02%
41,137
+21,118
+105% +$1.99M
GII icon
361
State Street SPDR S&P Global Infrastructure ETF
GII
$950M
$4.04M 0.02%
53,355
-2,946
-5% -$224K
MDLZ icon
362
Mondelez International
MDLZ
$78.7B
$4.02M 0.02%
69,498
-5,208
-7% -$314K
GLDM icon
363
SPDR Gold MiniShares Trust
GLDM
$31.7B
$3.94M 0.01%
49,593
+5,624
+13% +$502K
LITE icon
364
Lumentum
LITE
$87.8B
$3.86M 0.01%
4,497
-293
-6% -$261K
VT icon
365
Vanguard Total World Stock ETF
VT
$82.1B
$3.85M 0.01%
24,558
-2,102
-8% -$321K
IAU icon
366
iShares Gold Trust
IAU
$64.6B
$3.83M 0.01%
50,769
-30,133
-37% -$2.56M
EWU icon
367
iShares MSCI United Kingdom ETF
EWU
$3.8B
$3.83M 0.01%
82,982
+38,331
+86% +$1.79M
BNDX icon
368
Vanguard Total International Bond ETF
BNDX
$83.2B
$3.81M 0.01%
78,657
+795
+1% +$38.2K
AMLP icon
369
Alerian MLP ETF
AMLP
$13.6B
$3.81M 0.01%
73,460
+1,901
+3% +$99.8K
TT icon
370
Trane Technologies
TT
$98.1B
$3.67M 0.01%
7,468
-129
-2% -$60.3K
HOOD icon
371
Robinhood
HOOD
$105B
$3.66M 0.01%
36,517
+6,012
+20% +$503K
GBIL icon
372
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$3.66M 0.01%
36,550
-1,956
-5% -$196K
DDOG icon
373
Datadog
DDOG
$75.5B
$3.63M 0.01%
13,938
-4,647
-25% -$864K
SABA
374
Saba Capital Income & Opportunities Fund II
SABA
$220M
$3.62M 0.01%
433,895
-9,336
-2% -$78.4K
PCAR icon
375
PACCAR
PCAR
$64.5B
$3.62M 0.01%
30,116
+105
+0.3% +$12.4K
13 14
15
16 17

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LP
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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.