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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
META icon
26
Meta Platforms (Facebook)
META
$1.56T
$289M 1.08%
513,445
+13,977
+3% +$8.55M
BIP icon
27
Brookfield Infrastructure Partners
BIP
$17.1B
$247M 0.92%
6,805,105
-575,963
-8% -$21.5M
SLF icon
28
Sun Life Financial
SLF
$44.3B
$246M 0.92%
3,144,681
-118,317
-4% -$8.51M
EMA
29
Emera Inc
EMA
$15.6B
$243M 0.91%
4,599,834
-70,244
-2% -$3.68M
SU icon
30
Suncor Energy
SU
$79.4B
$226M 0.85%
4,213,910
-171,807
-4% -$10.9M
HD icon
31
Home Depot
HD
$313B
$217M 0.81%
614,163
+29,557
+5% +$9.62M
AVGO icon
32
Broadcom
AVGO
$1.75T
$198M 0.74%
525,031
+4,489
+0.9% +$1.8M
PANW icon
33
Palo Alto Networks
PANW
$275B
$198M 0.74%
579,794
-98,026
-14% -$22.4M
WMT icon
34
Walmart Inc
WMT
$841B
$190M 0.71%
1,675,204
-61,004
-4% -$7.57M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$188M 0.7%
251,166
+2,405
+1% +$1.74M
TSM icon
36
TSMC
TSM
$2.28T
$172M 0.64%
360,890
-7,104
-2% -$2.88M
SHOP icon
37
Shopify
SHOP
$173B
$168M 0.63%
1,470,808
+164,957
+13% +$18.8M
WM icon
38
Waste Management
WM
$87B
$162M 0.6%
725,423
-1,218
-0.2% -$271K
AEM icon
39
Agnico Eagle Mines
AEM
$102B
$146M 0.54%
940,501
+67,727
+8% +$12.5M
TU icon
40
Telus
TU
$15.2B
$140M 0.52%
13,219,169
-3,721,455
-22% -$45.4M
CCJ icon
41
Cameco
CCJ
$44.4B
$136M 0.51%
1,333,387
+446,480
+50% +$50.1M
LRCX icon
42
Lam Research
LRCX
$401B
$133M 0.5%
306,579
+6,123
+2% +$1.86M
RCI icon
43
Rogers Communications
RCI
$19.9B
$127M 0.47%
3,903,652
+86,786
+2% +$3.13M
ASML icon
44
ASML
ASML
$678B
$124M 0.46%
62,250
-1,847
-3% -$2.94M
BLK icon
45
Blackrock
BLK
$170B
$114M 0.43%
118,601
+5,790
+5% +$5.99M
LLY icon
46
Eli Lilly
LLY
$1T
$111M 0.42%
92,763
+5,923
+7% +$6.05M
EMR icon
47
Emerson Electric
EMR
$84.9B
$104M 0.39%
729,137
-990
-0.1% -$139K
BEP icon
48
Brookfield Renewable
BEP
$9.64B
$104M 0.39%
3,003,137
+124,518
+4% +$4.32M
ANET icon
49
Arista Networks
ANET
$246B
$104M 0.39%
610,132
+449,783
+281% +$70.7M
MU icon
50
Micron Technology
MU
$1.13T
$101M 0.38%
87,269
+1,931
+2% +$1.45M
1
2
3 4 5

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SO
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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.