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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
APG icon
501
APi Group
APG
$17.2B
$1.8M 0.01%
42,480
-300
-0.7% -$13.1K
HEZU icon
502
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$1.79M 0.01%
+35,781
New +$1.69M
BBUC
503
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.56B
$1.76M 0.01%
59,106
+50,595
+594% +$1.67M
DRAM
504
Roundhill Memory ETF
DRAM
$28.7B
$1.74M 0.01%
+23,516
New +$1.22M
LEN icon
505
Lennar Class A
LEN
$19.6B
$1.73M 0.01%
19,068
-10,983
-37% -$982K
CMCSA icon
506
Comcast
CMCSA
$92.6B
$1.7M 0.01%
69,351
-9,565
-12% -$247K
QQEW icon
507
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.7M 0.01%
10,650
-560
-5% -$81.2K
MIR icon
508
Mirion Technologies
MIR
$4.12B
$1.69M 0.01%
94,289
-448
-0.5% -$8.31K
CALM icon
509
Cal-Maine
CALM
$3.46B
$1.68M 0.01%
20,858
+569
+3% +$43.9K
VTI icon
510
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.67M 0.01%
4,517
-41
-0.9% -$14.7K
USMV icon
511
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.65M 0.01%
17,100
+34
+0.2% +$3.23K
SUNC
512
SunocoCorp LLC
SUNC
$4.22B
$1.64M 0.01%
24,218
-1,142
-5% -$74.8K
RCL icon
513
Royal Caribbean
RCL
$70B
$1.64M 0.01%
5,150
+964
+23% +$270K
DFTX
514
Definium Therapeutics
DFTX
$5.19B
$1.64M 0.01%
34,722
-5,826
-14% -$144K
INTU icon
515
Intuit
INTU
$87.3B
$1.63M 0.01%
6,254
-747
-11% -$260K
PICK icon
516
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.68B
$1.62M 0.01%
27,900
-62
-0.2% -$3.88K
VEA icon
517
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.62M 0.01%
22,763
-136
-0.6% -$9.47K
AS icon
518
Amer Sports
AS
$16.7B
$1.62M 0.01%
47,762
-812
-2% -$28.4K
TM icon
519
Toyota
TM
$229B
$1.61M 0.01%
9,530
+77
+0.8% +$14.6K
MLI icon
520
Mueller Industries
MLI
$14B
$1.57M 0.01%
51,020
+25,610
+101% +$1.68M
NOBL icon
521
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.57M 0.01%
27,907
+539
+2% +$29.2K
TTWO icon
522
Take-Two Interactive
TTWO
$39.4B
$1.54M 0.01%
6,147
+4,617
+302% +$1.02M
SRLN icon
523
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$1.53M 0.01%
37,945
+17,595
+86% +$711K
TMUS icon
524
T-Mobile US
TMUS
$193B
$1.52M 0.01%
9,064
-1,920
-17% -$364K
KHC icon
525
Kraft Heinz
KHC
$29.2B
$1.52M 0.01%
64,335
+28,020
+77% +$647K
19 20
21
22 23

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RCMU
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LP
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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
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SAM
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NIM
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RG
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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.