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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
LOW icon
426
Lowe's Companies
LOW
$113B
$2.63M 0.01%
11,917
-1,824
-13% -$414K
HWM icon
427
Howmet Aerospace
HWM
$92.3B
$2.63M 0.01%
9,772
-373
-4% -$95.8K
CIGI icon
428
Colliers International
CIGI
$4.87B
$2.63M 0.01%
28,165
+4,490
+19% +$453K
OEF icon
429
iShares S&P 100 ETF
OEF
$20.4B
$2.59M 0.01%
7,089
-543
-7% -$194K
GAB icon
430
Gabelli Equity Trust
GAB
$1.76B
$2.59M 0.01%
458,173
+3,588
+0.8% +$20.1K
VTR icon
431
Ventas
VTR
$46.1B
$2.55M 0.01%
28,759
+1,725
+6% +$147K
BDX icon
432
Becton Dickinson
BDX
$48.8B
$2.54M 0.01%
16,771
-3,378
-17% -$505K
ITW icon
433
Illinois Tool Works
ITW
$76.5B
$2.54M 0.01%
9,378
+588
+7% +$153K
KMI icon
434
Kinder Morgan
KMI
$71.2B
$2.54M 0.01%
79,318
+63
+0.1% +$2.03K
IJR icon
435
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.51M 0.01%
16,929
+35
+0.2% +$4.8K
SPHY icon
436
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.51M 0.01%
107,079
+6,038
+6% +$141K
MDY icon
437
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.5M 0.01%
3,552
-163
-4% -$109K
DNN icon
438
Denison Mines
DNN
$3.03B
$2.45M 0.01%
801,169
-30,904
-4% -$108K
IVE icon
439
iShares S&P 500 Value ETF
IVE
$49.8B
$2.42M 0.01%
10,665
-3,033
-22% -$677K
PRU icon
440
Prudential Financial
PRU
$41.2B
$2.41M 0.01%
22,367
+6,457
+41% +$657K
VYMI icon
441
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$2.4M 0.01%
24,435
+819
+3% +$81K
VYM icon
442
Vanguard High Dividend Yield ETF
VYM
$83B
$2.39M 0.01%
15,118
-5,694
-27% -$890K
JCAP
443
Jefferson Capital
JCAP
$1.24B
$2.37M 0.01%
121,901
– –
VOX icon
444
Vanguard Communication Services ETF
VOX
$5.73B
$2.37M 0.01%
12,883
-1,146
-8% -$220K
BAH icon
445
Booz Allen Hamilton
BAH
$8.67B
$2.36M 0.01%
38,962
+616
+2% +$47K
SPTI icon
446
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.35M 0.01%
82,889
+2,024
+3% +$57.6K
MKL icon
447
Markel Group
MKL
$22.1B
$2.33M 0.01%
1,195
-56
-4% -$105K
NOK icon
448
Nokia
NOK
$59.6B
$2.32M 0.01%
174,608
+149,539
+597% +$1.92M
GSK icon
449
GSK
GSK
$97.3B
$2.31M 0.01%
44,060
-5,831
-12% -$308K
AGI icon
450
Alamos Gold
AGI
$15.3B
$2.31M 0.01%
76,381
+464
+0.6% +$18.8K
16 17
18
19 20

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LP
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SO
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MCM
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Sands Capital Management
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SAM
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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.