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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
BLDR icon
501
Builders FirstSource
BLDR
$7.84B
$1.59M 0.01%
19,350
+699
+4% +$74.6K
USMV icon
502
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.58M 0.01%
17,066
-1,969
-10% -$187K
PICK icon
503
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$1.58M 0.01%
27,962
+3,744
+15% +$218K
LVHI icon
504
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.57M 0.01%
38,829
+10,043
+35% +$395K
DHI icon
505
D.R. Horton
DHI
$41B
$1.57M 0.01%
11,464
+47
+0.4% +$7.1K
SUNC
506
SunocoCorp LLC
SUNC
$3.93B
$1.56M 0.01%
25,360
-15,335
-38% -$871K
RACE icon
507
Ferrari
RACE
$63.3B
$1.56M 0.01%
4,616
+304
+7% +$106K
FIG
508
Figma
FIG
$11.2B
$1.56M 0.01%
73,759
+47,914
+185% +$1.31M
IHG icon
509
InterContinental Hotels
IHG
$23B
$1.56M 0.01%
11,679
-2,020
-15% -$278K
PRU icon
510
Prudential Financial
PRU
$41.7B
$1.55M 0.01%
15,910
+5,097
+47% +$528K
SPE
511
Special Opportunities Fund
SPE
$140M
$1.51M 0.01%
110,043
+1,838
+2% +$26.9K
ASR icon
512
Grupo Aeroportuario del Sureste
ASR
$8.03B
$1.48M 0.01%
4,403
+1,303
+42% +$446K
VEA icon
513
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.47M 0.01%
22,899
-954
-4% -$63K
BRW
514
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.47M 0.01%
217,374
+1,855
+0.9% +$12.4K
VTI icon
515
Vanguard Total Stock Market ETF
VTI
$654B
$1.46M 0.01%
4,558
-593
-12% -$199K
NOBL icon
516
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.45M 0.01%
27,368
+1,700
+7% +$93.2K
SOLS
517
Solstice Advanced Materials
SOLS
$9.62B
$1.43M 0.01%
18,758
-7,379
-28% -$506K
XOVR
518
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$1.43M 0.01%
+84,571
New +$1.54M
QQEW icon
519
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.42M 0.01%
11,210
+2,834
+34% +$384K
CSGP icon
520
CoStar Group
CSGP
$11.3B
$1.41M 0.01%
35,065
+1,709
+5% +$89K
VBIL
521
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$1.41M 0.01%
+18,652
New +$1.41M
MLI icon
522
Mueller Industries
MLI
$14.1B
$1.41M 0.01%
25,410
-20
-0.1% -$1.2K
DLR icon
523
Digital Realty Trust
DLR
$73.7B
$1.4M 0.01%
7,789
+305
+4% +$52.1K
ILMN icon
524
Illumina
ILMN
$29.4B
$1.4M 0.01%
11,354
-632
-5% -$83K
DNP icon
525
DNP Select Income Fund
DNP
$4.18B
$1.39M 0.01%
135,023
-154
-0.1% -$1.57K
19 20
21
22 23

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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.