We are live on ! Find out more
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
AQN icon
376
Algonquin Power & Utilities
AQN
$4.37B
$3.56M 0.01%
607,430
-35,090
-5% -$213K
MRSH
377
Marsh
MRSH
$86.1B
$3.53M 0.01%
21,188
-16,977
-44% -$2.84M
RSG icon
378
Republic Services
RSG
$67.9B
$3.51M 0.01%
16,490
+795
+5% +$166K
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$134B
$3.47M 0.01%
6,981
+2,120
+44% +$940K
STLD icon
380
Steel Dynamics
STLD
$34.4B
$3.44M 0.01%
15,011
+3,476
+30% +$814K
MO icon
381
Altria Group
MO
$114B
$3.44M 0.01%
47,845
-6,115
-11% -$427K
IBN icon
382
ICICI Bank
IBN
$106B
$3.4M 0.01%
116,963
-238,801
-67% -$6.46M
PAAS icon
383
Pan American Silver
PAAS
$21.1B
$3.39M 0.01%
76,444
+627
+0.8% +$33.6K
BP icon
384
BP
BP
$116B
$3.38M 0.01%
91,562
+1,414
+2% +$62K
PHO icon
385
Invesco Water Resources ETF
PHO
$1.98B
$3.37M 0.01%
48,790
-607
-1% -$41K
BND icon
386
Vanguard Total Bond Market
BND
$163B
$3.33M 0.01%
45,385
+1,501
+3% +$110K
SAN icon
387
Banco Santander
SAN
$216B
$3.32M 0.01%
240,262
-19,287
-7% -$239K
SHEL icon
388
Shell
SHEL
$273B
$3.31M 0.01%
42,626
+5,721
+16% +$494K
LGN
389
Legence Corp
LGN
$4.39B
$3.3M 0.01%
38,710
-977
-2% -$79.6K
SYY icon
390
Sysco
SYY
$38.3B
$3.29M 0.01%
39,305
-183
-0.5% -$13.9K
ABT icon
391
Abbott
ABT
$183B
$3.24M 0.01%
35,670
-3,216
-8% -$294K
AON icon
392
Aon
AON
$67B
$3.22M 0.01%
9,720
-609
-6% -$196K
XLRE icon
393
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
$3.2M 0.01%
72,565
+29,490
+68% +$1.3M
NRG icon
394
NRG Energy
NRG
$25.1B
$3.16M 0.01%
21,608
+140
+0.7% +$20.2K
RSPD icon
395
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$291M
$3.12M 0.01%
55,709
+2,377
+4% +$131K
HSBC icon
396
HSBC
HSBC
$364B
$3.11M 0.01%
32,743
-1,160
-3% -$106K
FAST icon
397
Fastenal
FAST
$56.7B
$3.11M 0.01%
64,750
+2,939
+5% +$133K
RACE icon
398
Ferrari
RACE
$71.3B
$3.02M 0.01%
8,109
+3,493
+76% +$1.21M
BUD icon
399
AB InBev
BUD
$157B
$3M 0.01%
36,368
+137
+0.4% +$10.8K
NSC icon
400
Norfolk Southern
NSC
$73.7B
$2.94M 0.01%
9,343
+15
+0.2% +$4.63K
14 15
16
17 18

Similar funds

RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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.