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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
VRSK icon
451
Verisk Analytics
VRSK
$26.4B
$2.07M 0.01%
10,902
-24,347
-69% -$4.94M
RELX icon
452
RELX
RELX
$60.1B
$2.06M 0.01%
62,230
-82,206
-57% -$2.89M
WDC icon
453
Western Digital
WDC
$179B
$2.05M 0.01%
7,575
+1,271
+20% +$332K
EWU icon
454
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.03M 0.01%
44,651
+196
+0.4% +$9.03K
PKW icon
455
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.02M 0.01%
15,411
-71
-0.5% -$9.63K
RDNT icon
456
RadNet
RDNT
$4.84B
$2.02M 0.01%
36,148
+189
+0.5% +$12.9K
CHRW icon
457
C.H. Robinson
CHRW
$22B
$2.02M 0.01%
+12,136
New +$2.17M
DVYA icon
458
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$1.98M 0.01%
40,992
-51
-0.1% -$2.48K
METL
459
Sprott Active Metals & Miners ETF
METL
$81.3M
$1.95M 0.01%
72,465
+59,100
+442% +$1.72M
TM icon
460
Toyota
TM
$210B
$1.95M 0.01%
9,453
+20
+0.2% +$4.52K
DOW icon
461
Dow Inc
DOW
$21.6B
$1.94M 0.01%
46,648
+10,678
+30% +$339K
SNDK
462
Sandisk
SNDK
$213B
$1.94M 0.01%
+3,048
New +$1.72M
EWG icon
463
iShares MSCI Germany ETF
EWG
$1.5B
$1.92M 0.01%
48,274
+5,678
+13% +$241K
NOC icon
464
Northrop Grumman
NOC
$77B
$1.91M 0.01%
2,805
-120
-4% -$83K
DUK icon
465
Duke Energy
DUK
$102B
$1.91M 0.01%
14,562
+3,030
+26% +$379K
TXT icon
466
Textron
TXT
$16.6B
$1.9M 0.01%
21,743
-143
-0.7% -$13.4K
IXJ icon
467
iShares Global Healthcare ETF
IXJ
$4.11B
$1.87M 0.01%
20,019
-497
-2% -$48.7K
VWO icon
468
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.87M 0.01%
34,588
+2,384
+7% +$134K
MPC icon
469
Marathon Petroleum
MPC
$90.3B
$1.87M 0.01%
7,645
+1,983
+35% +$400K
XLP icon
470
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.87M 0.01%
22,750
-7,820
-26% -$659K
HYG icon
471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.86M 0.01%
23,364
-20,133
-46% -$1.62M
CRWV
472
CoreWeave
CRWV
$39.2B
$1.82M 0.01%
23,455
+731
+3% +$63.4K
DXJ icon
473
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.81M 0.01%
11,384
-1,300
-10% -$205K
SWK icon
474
Stanley Black & Decker
SWK
$14.2B
$1.8M 0.01%
25,392
-88
-0.3% -$7.07K
DGRO icon
475
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.8M 0.01%
25,710
-3,479
-12% -$249K
17 18
19
20 21

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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.