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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
RDNT icon
451
RadNet
RDNT
$5.66B
$2.3M 0.01%
37,287
+1,139
+3% +$64K
AHR icon
452
American Healthcare REIT
AHR
$11.9B
$2.29M 0.01%
43,933
-1,278
-3% -$62.8K
DOW icon
453
Dow Inc
DOW
$21.4B
$2.29M 0.01%
83,707
+37,059
+79% +$1.35M
IIGD icon
454
Invesco Investment Grade Defensive ETF
IIGD
$26.6M
$2.25M 0.01%
92,105
-1,116
-1% -$27.4K
UAL icon
455
United Airlines
UAL
$35.1B
$2.24M 0.01%
+16,503
New +$1.71M
CUBI icon
456
Customers Bancorp
CUBI
$2.66B
$2.22M 0.01%
+28,033
New +$2.12M
VSEC icon
457
VSE Corp
VSEC
$5.8B
$2.21M 0.01%
9,659
-45
-0.5% -$8.65K
SCCO icon
458
Southern Copper
SCCO
$176B
$2.2M 0.01%
12,792
-1,313
-9% -$236K
SLB icon
459
SLB Ltd
SLB
$84.7B
$2.2M 0.01%
47,272
+1,601
+4% +$85.8K
SLVR
460
Sprott Silver Miners & Physical Silver ETF
SLVR
$803M
$2.18M 0.01%
43,519
– –
PKW icon
461
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2.18M 0.01%
15,385
-26
-0.2% -$3.57K
FIX icon
462
Comfort Systems
FIX
$58B
$2.18M 0.01%
1,099
+848
+338% +$1.54M
PKG icon
463
Packaging Corp of America
PKG
$20.7B
$2.15M 0.01%
9,016
+4,183
+87% +$917K
SWK icon
464
Stanley Black & Decker
SWK
$14.2B
$2.15M 0.01%
22,822
-2,570
-10% -$201K
CRDO icon
465
Credo Technology Group
CRDO
$31.5B
$2.14M 0.01%
7,885
+5,503
+231% +$1.09M
NXE icon
466
NexGen Energy
NXE
$7.17B
$2.14M 0.01%
228,102
+5,641
+3% +$64.1K
NMAD
467
Nomad Power Solutions
NMAD
$70.4M
$2.1M 0.01%
283,162
– –
VWO icon
468
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$2.08M 0.01%
34,915
+327
+0.9% +$19.2K
ONON icon
469
On Holding
ONON
$9.11B
$2.07M 0.01%
58,309
-5,989
-9% -$219K
HST icon
470
Host Hotels & Resorts
HST
$15.1B
$2.04M 0.01%
+86,096
New +$1.92M
KEYS icon
471
Keysight
KEYS
$56.8B
$2.02M 0.01%
+5,767
New +$1.97M
VTV icon
472
Vanguard Morningstar Value ETF
VTV
$192B
$2.01M 0.01%
9,230
+173
+2% +$36.1K
COR icon
473
Cencora
COR
$62B
$2M 0.01%
7,081
+26
+0.4% +$7.5K
EMN icon
474
Eastman Chemical
EMN
$8.05B
$1.98M 0.01%
+29,529
New +$2.16M
PPLT
475
abrdn Physical Platinum Shares ETF
PPLT
$2.22B
$1.98M 0.01%
139,897
-2,353
-2% -$40.9K
17 18
19
20 21

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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.