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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
SRVR icon
526
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$1.37M 0.01%
43,871
-3,624
-8% -$114K
WAL icon
527
Western Alliance Bancorporation
WAL
$9.07B
$1.37M 0.01%
19,269
+253
+1% +$21.1K
HDB icon
528
HDFC Bank
HDB
$119B
$1.33M 0.01%
53,468
-234,716
-81% -$7.3M
ACWI icon
529
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.32M 0.01%
9,523
-773
-8% -$111K
INDS icon
530
Pacer Industrial Real Estate ETF
INDS
$118M
$1.32M 0.01%
35,855
-257
-0.7% -$9.96K
CPB icon
531
Campbell Soup
CPB
$6.51B
$1.3M 0.01%
58,244
+2,485
+4% +$63.8K
RMD icon
532
ResMed
RMD
$28.3B
$1.28M 0.01%
5,699
+11
+0.2% +$2.74K
VEU icon
533
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.25M 0.01%
16,678
+6,216
+59% +$482K
HYEM icon
534
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.25M 0.01%
63,345
+2,722
+4% +$54.5K
CNX icon
535
CNX Resources
CNX
$4.85B
$1.22M 0.01%
31,680
– –
SETM icon
536
Sprott Energy Transition Materials ETF
SETM
$534M
$1.22M 0.01%
36,867
+9,143
+33% +$318K
IYH icon
537
iShares US Healthcare ETF
IYH
$3.11B
$1.21M 0.01%
19,614
-468
-2% -$30.2K
SMA
538
SmartStop Self Storage REIT
SMA
$1.92B
$1.21M 0.01%
+39,797
New +$1.28M
BAC.PRL icon
539
Bank of America Series L
BAC.PRL
$3.95B
$1.2M 0.01%
1,011
+1
+0.1% +$1.24K
PDI icon
540
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.2M ﹤0.01%
69,912
+1,585
+2% +$28.5K
UHS icon
541
Universal Health Services
UHS
$9.43B
$1.18M ﹤0.01%
6,598
+65
+1% +$13.4K
MMM icon
542
3M
MMM
$89B
$1.18M ﹤0.01%
8,114
-17,054
-68% -$2.72M
EUAD
543
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$1.18M ﹤0.01%
28,861
+10,733
+59% +$484K
NICE icon
544
Nice
NICE
$5.29B
$1.17M ﹤0.01%
10,642
-3,392
-24% -$387K
LHX icon
545
L3Harris
LHX
$55.9B
$1.17M ﹤0.01%
3,399
+839
+33% +$293K
SGOL icon
546
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.17M ﹤0.01%
26,281
+480
+2% +$22.3K
RSPU icon
547
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$1.16M ﹤0.01%
14,307
-110
-0.8% -$8.71K
ATRC icon
548
AtriCure
ATRC
$1.77B
$1.15M ﹤0.01%
40,379
+1,430
+4% +$48.8K
RCL icon
549
Royal Caribbean
RCL
$78.7B
$1.15M ﹤0.01%
4,186
-297
-7% -$88.4K
BIIB icon
550
Biogen
BIIB
$29.9B
$1.15M ﹤0.01%
+6,274
New +$1.16M
20 21
22
23 24

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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.