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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
CP icon
26
Canadian Pacific Kansas City
CP
$82B
$288M 1.18%
3,691,285
-289,787
-7% -$22.9M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$286M 1.17%
499,468
+23,359
+5% +$15M
BIP icon
28
Brookfield Infrastructure Partners
BIP
$18.8B
$266M 1.09%
7,381,068
-229,787
-3% -$8.43M
EMA
29
Emera Inc
EMA
$16.8B
$241M 0.99%
4,670,078
+36,081
+0.8% +$1.83M
TU icon
30
Telus
TU
$16B
$217M 0.89%
16,940,624
+196,011
+1% +$2.65M
WMT icon
31
Walmart Inc
WMT
$871B
$216M 0.89%
1,736,208
-52,803
-3% -$6.48M
SLF icon
32
Sun Life Financial
SLF
$45.6B
$204M 0.84%
3,262,998
-11,449
-0.3% -$732K
HD icon
33
Home Depot
HD
$332B
$192M 0.79%
584,606
+16,750
+3% +$6.1M
AEM icon
34
Agnico Eagle Mines
AEM
$72.6B
$177M 0.73%
872,774
+66,110
+8% +$13.8M
WM icon
35
Waste Management
WM
$95.9B
$167M 0.69%
726,641
-40,402
-5% -$9.28M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$162M 0.67%
248,761
-6,969
-3% -$4.74M
AVGO icon
37
Broadcom
AVGO
$1.82T
$161M 0.66%
520,542
-3,404
-0.6% -$1.12M
SHOP icon
38
Shopify
SHOP
$148B
$155M 0.64%
1,305,851
+144,674
+12% +$19M
RCI icon
39
Rogers Communications
RCI
$17.7B
$146M 0.6%
3,816,866
-140,731
-4% -$5.36M
TSM icon
40
TSMC
TSM
$2.09T
$124M 0.51%
367,994
-36,529
-9% -$12.6M
WPM icon
41
Wheaton Precious Metals
WPM
$50.6B
$118M 0.49%
909,877
+168,411
+23% +$23.4M
PANW icon
42
Palo Alto Networks
PANW
$264B
$109M 0.45%
677,820
+190,368
+39% +$32M
BLK icon
43
Blackrock
BLK
$164B
$108M 0.45%
112,811
-2,667
-2% -$2.81M
MCD icon
44
McDonald's
MCD
$188B
$103M 0.42%
331,607
+658
+0.2% +$210K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$98.5M 0.41%
229,013
+40,385
+21% +$18.1M
QSR icon
46
Restaurant Brands International
QSR
$25.1B
$96.7M 0.4%
1,320,532
-136,945
-9% -$9.62M
CCJ icon
47
Cameco
CCJ
$38.3B
$96.1M 0.39%
886,907
-92,251
-9% -$10.6M
EMR icon
48
Emerson Electric
EMR
$82.9B
$95.7M 0.39%
730,127
-72,087
-9% -$10.4M
BCE icon
49
BCE
BCE
$19.9B
$94.8M 0.39%
3,766,099
-97,374
-3% -$2.47M
UBER icon
50
Uber
UBER
$134B
$94.2M 0.39%
1,309,599
+175,028
+15% +$13.5M
1
2
3 4 5

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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.