We are live on ! Find out more
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
IYJ icon
476
iShares US Industrials ETF
IYJ
$1.96B
$1.97M 0.01%
11,796
-277
-2% -$43.6K
USB icon
477
US Bancorp
USB
$96.7B
$1.96M 0.01%
32,517
+596
+2% +$33.4K
RLY icon
478
State Street Multi-Asset Real Return ETF
RLY
$1.43B
$1.95M 0.01%
56,477
-911
-2% -$33.1K
WFG icon
479
West Fraser Timber
WFG
$5.37B
$1.95M 0.01%
29,274
-71,439
-71% -$4.66M
IBB icon
480
iShares Biotechnology ETF
IBB
$10.4B
$1.94M 0.01%
10,222
-85
-0.8% -$14.6K
EWG icon
481
iShares MSCI Germany ETF
EWG
$1.73B
$1.94M 0.01%
46,957
-1,317
-3% -$55.4K
CDE icon
482
Coeur Mining
CDE
$22B
$1.94M 0.01%
118,783
-27,195
-19% -$496K
WRB icon
483
W.R. Berkley
WRB
$25.7B
$1.93M 0.01%
27,376
+219
+0.8% +$14.7K
IHG icon
484
InterContinental Hotels
IHG
$22.4B
$1.92M 0.01%
11,110
-569
-5% -$87K
FER icon
485
Ferrovial N.V. Ordinary Shares
FER
$41B
$1.92M 0.01%
28,005
+2,002
+8% +$137K
PDBC icon
486
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.63B
$1.92M 0.01%
120,880
-13,710
-10% -$241K
DHI icon
487
D.R. Horton
DHI
$39B
$1.91M 0.01%
11,756
+292
+3% +$43.6K
DVYA icon
488
iShares Asia/Pacific Dividend ETF
DVYA
$73.3M
$1.91M 0.01%
40,489
-503
-1% -$24.9K
ISRG icon
489
Intuitive Surgical
ISRG
$125B
$1.91M 0.01%
4,801
-279
-5% -$122K
DGRO icon
490
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.9M 0.01%
25,065
-645
-3% -$47.6K
JNK icon
491
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$1.88M 0.01%
19,510
+2,219
+13% +$214K
TGT icon
492
Target
TGT
$73.4B
$1.87M 0.01%
14,280
+10,522
+280% +$1.34M
VTWO icon
493
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.84M 0.01%
15,177
-6,314
-29% -$717K
DXJ icon
494
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$1.84M 0.01%
10,603
-781
-7% -$131K
ORLY icon
495
O'Reilly Automotive
ORLY
$69.3B
$1.83M 0.01%
19,847
-11,016
-36% -$1M
BLDR icon
496
Builders FirstSource
BLDR
$6.73B
$1.82M 0.01%
20,388
+1,038
+5% +$82.9K
XLY icon
497
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.81M 0.01%
15,445
+7,345
+91% +$857K
CB icon
498
Chubb
CB
$129B
$1.81M 0.01%
5,315
-70
-1% -$22.8K
ILMN icon
499
Illumina
ILMN
$31.5B
$1.81M 0.01%
10,295
-1,059
-9% -$155K
HEEM icon
500
iShares Currency Hedged MSCI Emerging Markets
HEEM
$296M
$1.8M 0.01%
+40,224
New +$1.69M
18 19
20
21 22

Similar funds

RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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.