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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
AZO icon
351
AutoZone
AZO
$48.3B
$3.56M 0.01%
1,055
-643
-38% -$2.31M
MO icon
352
Altria Group
MO
$122B
$3.56M 0.01%
53,960
-34,999
-39% -$2.25M
KGC icon
353
Kinross Gold
KGC
$28.5B
$3.53M 0.01%
116,438
-90,463
-44% -$2.96M
TLT icon
354
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.48M 0.01%
40,129
+6,051
+18% +$532K
PCAR icon
355
PACCAR
PCAR
$69.6B
$3.47M 0.01%
30,011
+144
+0.5% +$17.4K
RSG icon
356
Republic Services
RSG
$66.7B
$3.44M 0.01%
15,695
+665
+4% +$146K
SHEL icon
357
Shell
SHEL
$245B
$3.43M 0.01%
36,905
+7,929
+27% +$641K
LITE icon
358
Lumentum
LITE
$59.4B
$3.37M 0.01%
4,790
+2,421
+102% +$1.33M
AGI icon
359
Alamos Gold
AGI
$12.4B
$3.36M 0.01%
75,917
+377
+0.5% +$16.6K
SOXX icon
360
iShares Semiconductor ETF
SOXX
$44.2B
$3.35M 0.01%
10,178
+190
+2% +$64.9K
AON icon
361
Aon
AON
$77.3B
$3.33M 0.01%
10,329
-2,304
-18% -$766K
BKR icon
362
Baker Hughes
BKR
$56.8B
$3.31M 0.01%
54,189
+2,453
+5% +$142K
ERO icon
363
Ero Copper
ERO
$2.71B
$3.3M 0.01%
125,519
-53,299
-30% -$1.6M
PHO icon
364
Invesco Water Resources ETF
PHO
$1.97B
$3.3M 0.01%
49,397
+706
+1% +$50.3K
RL icon
365
Ralph Lauren
RL
$22.2B
$3.27M 0.01%
9,514
+1,238
+15% +$440K
SMTC icon
366
Semtech
SMTC
$11.7B
$3.27M 0.01%
42,498
-105
-0.2% -$8.63K
LOW icon
367
Lowe's Companies
LOW
$116B
$3.25M 0.01%
13,741
+741
+6% +$193K
BND icon
368
Vanguard Total Bond Market
BND
$157B
$3.23M 0.01%
43,884
-896
-2% -$66.5K
DAVE icon
369
Dave Inc
DAVE
$5.12B
$3.2M 0.01%
+18,378
New +$3.57M
ITB icon
370
iShares US Home Construction ETF
ITB
$2.41B
$3.18M 0.01%
35,125
+970
+3% +$99.3K
BDX icon
371
Becton Dickinson
BDX
$43.1B
$3.17M 0.01%
20,149
+1,028
+5% +$189K
TT icon
372
Trane Technologies
TT
$106B
$3.17M 0.01%
7,597
-640
-8% -$272K
URI icon
373
United Rentals
URI
$71.1B
$3.15M 0.01%
4,330
+142
+3% +$119K
NRG icon
374
NRG Energy
NRG
$29.8B
$3.14M 0.01%
21,468
-6,367
-23% -$1M
ARM icon
375
Arm
ARM
$278B
$3.11M 0.01%
20,536
+6,230
+44% +$756K
13 14
15
16 17

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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.