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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
VB icon
401
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$2.93M 0.01%
9,663
-116
-1% -$33.2K
HDV
402
iShares Core High Dividend ETF
HDV
$15.4B
$2.88M 0.01%
105,170
+550
+0.5% +$15K
BCS icon
403
Barclays
BCS
$89.8B
$2.87M 0.01%
106,957
-2,321
-2% -$56K
KMB icon
404
Kimberly-Clark
KMB
$34.2B
$2.86M 0.01%
26,072
+1,978
+8% +$196K
RSPT icon
405
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$2.83M 0.01%
+43,941
New +$2.52M
ROST icon
406
Ross Stores
ROST
$73.3B
$2.82M 0.01%
13,247
-804
-6% -$181K
ARKK icon
407
ARK Innovation ETF
ARKK
$6.43B
$2.8M 0.01%
34,684
-2,672
-7% -$204K
DUK icon
408
Duke Energy
DUK
$94.5B
$2.79M 0.01%
22,021
+7,459
+51% +$941K
IBKR icon
409
Interactive Brokers
IBKR
$41.2B
$2.78M 0.01%
31,960
-1,195
-4% -$99.5K
JPIE icon
410
JPMorgan Income ETF
JPIE
$10.7B
$2.77M 0.01%
+60,191
New +$2.77M
ENVX icon
411
Enovix
ENVX
$761M
$2.77M 0.01%
455,801
-8,260
-2% -$54.8K
ACIW icon
412
ACI Worldwide
ACIW
$5.25B
$2.75M 0.01%
54,761
+124
+0.2% +$5.39K
NUE icon
413
Nucor
NUE
$58.2B
$2.75M 0.01%
12,343
+2,360
+24% +$534K
FIDI icon
414
Fidelity International High Dividend ETF
FIDI
$394M
$2.72M 0.01%
99,467
+943
+1% +$26.4K
MPC icon
415
Marathon Petroleum
MPC
$112B
$2.71M 0.01%
10,615
+2,970
+39% +$729K
CEFS icon
416
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$442M
$2.71M 0.01%
105,734
+1,963
+2% +$48.6K
XLP icon
417
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.7M 0.01%
32,515
+9,765
+43% +$816K
SPLV icon
418
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$2.66M 0.01%
35,524
+872
+3% +$64.2K
VALE icon
419
Vale
VALE
$66.2B
$2.66M 0.01%
176,803
-15,313
-8% -$249K
AZO icon
420
AutoZone
AZO
$48.2B
$2.65M 0.01%
828
-227
-22% -$754K
BWA icon
421
BorgWarner
BWA
$13.5B
$2.64M 0.01%
39,748
+7,041
+22% +$446K
MBLY icon
422
Mobileye
MBLY
$7.24B
$2.64M 0.01%
272,633
+26,667
+11% +$238K
HAS icon
423
Hasbro
HAS
$12.7B
$2.64M 0.01%
31,950
-19,046
-37% -$1.71M
VET icon
424
Vermilion Energy
VET
$1.99B
$2.63M 0.01%
284,920
+262,578
+1,175% +$3.12M
APO icon
425
Apollo Global Management
APO
$77.8B
$2.63M 0.01%
22,211
+2,400
+12% +$302K
15 16
17
18 19

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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.