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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
WRB icon
476
W.R. Berkley
WRB
$28B
$1.8M 0.01%
27,157
-10,645
-28% -$733K
VSEC icon
477
VSE Corp
VSEC
$5.48B
$1.79M 0.01%
+9,704
New +$1.98M
HAL icon
478
Halliburton
HAL
$27.9B
$1.78M 0.01%
45,690
+37,981
+493% +$1.31M
IYJ icon
479
iShares US Industrials ETF
IYJ
$1.98B
$1.78M 0.01%
12,073
+52
+0.4% +$8.05K
VTV icon
480
Vanguard Value ETF
VTV
$189B
$1.78M 0.01%
9,057
-362
-4% -$72.5K
BWA icon
481
BorgWarner
BWA
$13.2B
$1.77M 0.01%
32,707
-13,306
-29% -$701K
MIR icon
482
Mirion Technologies
MIR
$4.05B
$1.76M 0.01%
+94,737
New +$2.14M
MOO icon
483
VanEck Agribusiness ETF
MOO
$989M
$1.76M 0.01%
20,825
+1,516
+8% +$124K
XLRE icon
484
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.76M 0.01%
43,075
+32,029
+290% +$1.34M
CB icon
485
Chubb
CB
$140B
$1.76M 0.01%
5,385
+34
+0.6% +$10.9K
IBB icon
486
iShares Biotechnology ETF
IBB
$9.31B
$1.74M 0.01%
10,307
-68
-0.7% -$11.6K
APG icon
487
APi Group
APG
$17.1B
$1.73M 0.01%
+42,780
New +$1.81M
MBLY icon
488
Mobileye
MBLY
$2.03B
$1.69M 0.01%
+245,966
New +$2.23M
NUE icon
489
Nucor
NUE
$56.4B
$1.69M 0.01%
+9,983
New +$1.74M
LIT icon
490
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.68M 0.01%
22,626
+6,149
+37% +$440K
FER icon
491
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$1.68M 0.01%
26,003
+6,353
+32% +$428K
USB icon
492
US Bancorp
USB
$99.6B
$1.66M 0.01%
31,921
-936
-3% -$51.4K
JNK icon
493
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.66M 0.01%
17,291
+1,854
+12% +$180K
NBIS
494
Nebius Group N.V.
NBIS
$47.7B
$1.65M 0.01%
15,935
-1,410
-8% -$141K
CLX icon
495
Clorox
CLX
$11.6B
$1.64M 0.01%
15,841
+12,150
+329% +$1.38M
MSI icon
496
Motorola Solutions
MSI
$69.4B
$1.62M 0.01%
3,740
+1,232
+49% +$533K
KTOS icon
497
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.62M 0.01%
22,980
-3,030
-12% -$291K
WEAT icon
498
Teucrium Wheat Fund
WEAT
$314M
$1.62M 0.01%
68,610
+41,310
+151% +$890K
CALM icon
499
Cal-Maine
CALM
$4.28B
$1.61M 0.01%
20,289
+1,754
+9% +$144K
AS icon
500
Amer Sports
AS
$19.7B
$1.6M 0.01%
48,574
-741
-2% -$27.1K
18 19
20
21 22

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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.