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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
VYM icon
376
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.08M 0.01%
20,812
-2,234
-10% -$336K
VEEV icon
377
Veeva Systems
VEEV
$30.3B
$3.07M 0.01%
17,486
+1,554
+10% +$305K
VALE icon
378
Vale
VALE
$62.9B
$3.06M 0.01%
192,116
-7,838
-4% -$122K
PINS icon
379
Pinterest
PINS
$12.4B
$3.05M 0.01%
166,183
+151,202
+1,009% +$3.16M
ROST icon
380
Ross Stores
ROST
$76.6B
$3.04M 0.01%
14,051
-14
-0.1% -$2.79K
INTU icon
381
Intuit
INTU
$81.1B
$3.03M 0.01%
7,001
+1,147
+20% +$547K
BAH icon
382
Booz Allen Hamilton
BAH
$8.7B
$2.99M 0.01%
38,346
+6,619
+21% +$558K
DNN icon
383
Denison Mines
DNN
$2.63B
$2.94M 0.01%
832,073
+22,595
+3% +$84.9K
SAN icon
384
Banco Santander
SAN
$194B
$2.93M 0.01%
259,549
+15,432
+6% +$184K
GFL icon
385
GFL Environmental
GFL
$14.3B
$2.91M 0.01%
71,054
+40,438
+132% +$1.73M
IVE icon
386
iShares S&P 500 Value ETF
IVE
$48.9B
$2.89M 0.01%
13,698
+1,649
+14% +$357K
FAST icon
387
Fastenal
FAST
$54B
$2.87M 0.01%
61,811
-2,487
-4% -$112K
RSPD icon
388
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$2.85M 0.01%
53,332
-211
-0.4% -$12.1K
ORLY icon
389
O'Reilly Automotive
ORLY
$72.4B
$2.85M 0.01%
30,863
-2,963
-9% -$278K
COP icon
390
ConocoPhillips
COP
$147B
$2.85M 0.01%
21,578
+15,538
+257% +$1.72M
EWC icon
391
iShares MSCI Canada ETF
EWC
$6.04B
$2.84M 0.01%
51,904
-8,727
-14% -$485K
HDV
392
iShares Core High Dividend ETF
HDV
$14.4B
$2.84M 0.01%
104,620
-445
-0.4% -$11.8K
BNY
393
Bank of New York Mellon
BNY
$108B
$2.84M 0.01%
23,937
-10,508
-31% -$1.25M
SYY icon
394
Sysco
SYY
$39.7B
$2.82M 0.01%
39,488
+787
+2% +$65.1K
DSGX icon
395
Descartes Systems
DSGX
$5.84B
$2.8M 0.01%
39,957
-43,936
-52% -$3.24M
HSBC icon
396
HSBC
HSBC
$355B
$2.8M 0.01%
33,903
-10
-0% -$847
GSK icon
397
GSK
GSK
$103B
$2.75M 0.01%
49,891
+532
+1% +$28.8K
CDE icon
398
Coeur Mining
CDE
$15.6B
$2.73M 0.01%
145,978
+4,875
+3% +$106K
FIDI icon
399
Fidelity International High Dividend ETF
FIDI
$353M
$2.72M 0.01%
98,524
+60,593
+160% +$1.66M
APP icon
400
Applovin
APP
$132B
$2.71M 0.01%
6,798
-6,602
-49% -$3.19M
14 15
16
17 18

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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.