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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
KMB icon
426
Kimberly-Clark
KMB
$36.4B
$2.32M 0.01%
24,094
-14,681
-38% -$1.5M
SPTI icon
427
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.32M 0.01%
80,865
+5,257
+7% +$152K
BCS icon
428
Barclays
BCS
$94.1B
$2.31M 0.01%
109,278
+590
+0.5% +$14.4K
TMUS icon
429
T-Mobile US
TMUS
$193B
$2.31M 0.01%
10,984
+2,017
+22% +$414K
IIGD icon
430
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$2.29M 0.01%
93,221
+28,530
+44% +$708K
MDY icon
431
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.29M 0.01%
3,715
-20
-0.5% -$12.7K
ITW icon
432
Illinois Tool Works
ITW
$81.4B
$2.29M 0.01%
8,790
+344
+4% +$93.6K
CMCSA icon
433
Comcast
CMCSA
$79.1B
$2.27M 0.01%
78,916
-53,845
-41% -$1.61M
LGN
434
Legence Corp
LGN
$5.44B
$2.24M 0.01%
39,687
-96
-0.2% -$4.84K
ACIW icon
435
ACI Worldwide
ACIW
$5.72B
$2.24M 0.01%
54,637
+1,859
+4% +$78.1K
VYMI icon
436
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.23M 0.01%
23,616
+369
+2% +$35.2K
IBKR icon
437
Interactive Brokers
IBKR
$40.9B
$2.22M 0.01%
33,155
-2,254
-6% -$161K
COR icon
438
Cencora
COR
$60.3B
$2.22M 0.01%
7,055
-9,982
-59% -$3.49M
VTR icon
439
Ventas
VTR
$48.9B
$2.21M 0.01%
27,034
+6,548
+32% +$536K
APO icon
440
Apollo Global Management
APO
$70.7B
$2.21M 0.01%
19,811
+1,049
+6% +$130K
DDOG icon
441
Datadog
DDOG
$87.9B
$2.19M 0.01%
18,585
+2,990
+19% +$369K
ONON icon
442
On Holding
ONON
$11.9B
$2.19M 0.01%
64,298
+12,123
+23% +$529K
VRTX icon
443
Vertex Pharmaceuticals
VRTX
$121B
$2.17M 0.01%
4,861
-304
-6% -$142K
VTWO icon
444
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.15M 0.01%
21,491
-688
-3% -$71.7K
AHR icon
445
American Healthcare REIT
AHR
$11.1B
$2.13M 0.01%
45,211
+12,980
+40% +$643K
HOOD icon
446
Robinhood
HOOD
$85.2B
$2.11M 0.01%
30,505
-23,118
-43% -$2.03M
IJR icon
447
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.1M 0.01%
16,894
-135
-0.8% -$17.1K
ALM
448
Almonty Industries
ALM
$3.79B
$2.09M 0.01%
144,429
+112,072
+346% +$1.6M
STLD icon
449
Steel Dynamics
STLD
$35.6B
$2.08M 0.01%
11,535
+1,284
+13% +$234K
RLY icon
450
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$2.07M 0.01%
57,388
+10,409
+22% +$361K
16 17
18
19 20

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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.