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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
NSC icon
401
Norfolk Southern
NSC
$78.8B
$2.68M 0.01%
9,328
+4,655
+100% +$1.38M
KMI icon
402
Kinder Morgan
KMI
$73.1B
$2.66M 0.01%
79,255
-1,108
-1% -$34.6K
HCA icon
403
HCA Healthcare
HCA
$84.8B
$2.61M 0.01%
5,522
-1,126
-17% -$567K
LEN icon
404
Lennar Class A
LEN
$20.4B
$2.61M 0.01%
30,051
-19
-0.1% -$2.05K
NXE icon
405
NexGen Energy
NXE
$6.05B
$2.58M 0.01%
222,461
-24,146
-10% -$288K
SLVR
406
Sprott Silver Miners & Physical Silver ETF
SLVR
$629M
$2.58M 0.01%
+43,519
New +$2.91M
VB icon
407
Vanguard Small-Cap ETF
VB
$79.5B
$2.56M 0.01%
9,779
-1,402
-13% -$379K
GAB icon
408
Gabelli Equity Trust
GAB
$1.74B
$2.55M 0.01%
454,585
-1,736
-0.4% -$10.4K
PPLT
409
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$2.54M 0.01%
142,250
-9,600
-6% -$192K
SPLV icon
410
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.53M 0.01%
34,652
+914
+3% +$67.7K
ARKK icon
411
ARK Innovation ETF
ARKK
$5.89B
$2.52M 0.01%
37,356
-6,504
-15% -$483K
VOX icon
412
Vanguard Communication Services ETF
VOX
$5.53B
$2.52M 0.01%
14,029
+149
+1% +$28.3K
BUD icon
413
AB InBev
BUD
$158B
$2.51M 0.01%
36,231
+678
+2% +$48.9K
CIGI icon
414
Colliers International
CIGI
$4.98B
$2.49M 0.01%
23,675
+13,429
+131% +$1.67M
OEF icon
415
iShares S&P 100 ETF
OEF
$19.8B
$2.43M 0.01%
7,632
-1,267
-14% -$425K
ENVX icon
416
Enovix
ENVX
$862M
$2.4M 0.01%
464,061
+105,599
+29% +$661K
MKL icon
417
Markel Group
MKL
$25B
$2.39M 0.01%
1,251
+32
+3% +$64.9K
SCCO icon
418
Southern Copper
SCCO
$141B
$2.37M 0.01%
13,938
-2,427
-15% -$444K
SPHY icon
419
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.36M 0.01%
+101,041
New +$2.38M
SLB icon
420
SLB Ltd
SLB
$77.8B
$2.35M 0.01%
45,671
+4,695
+11% +$228K
JCAP
421
Jefferson Capital
JCAP
$1.22B
$2.34M 0.01%
+121,901
New +$2.58M
ISRG icon
422
Intuitive Surgical
ISRG
$121B
$2.34M 0.01%
5,080
-658
-11% -$333K
CEFS icon
423
Saba Closed-End Funds ETF
CEFS
$424M
$2.34M 0.01%
103,771
+2,191
+2% +$50.4K
HWM icon
424
Howmet Aerospace
HWM
$116B
$2.34M 0.01%
10,145
-2,495
-20% -$581K
PDBC icon
425
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.33M 0.01%
134,590
-7,183
-5% -$109K
15 16
17
18 19

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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.