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
NTAP icon
526
NetApp
NTAP
$37.2B
$1.52M 0.01%
9,801
-369
-4% -$48.2K
ACWI icon
527
iShares MSCI ACWI ETF
ACWI
$33.2B
$1.5M 0.01%
9,541
+18
+0.2% +$2.75K
BLOX
528
Nicholas Crypto Income ETF
BLOX
$318M
$1.49M 0.01%
+95,746
New +$1.56M
HAL icon
529
Halliburton
HAL
$31.3B
$1.49M 0.01%
43,874
-1,816
-4% -$71K
SPE
530
Special Opportunities Fund
SPE
$149M
$1.47M 0.01%
108,784
-1,259
-1% -$17.6K
DNP icon
531
DNP Select Income Fund
DNP
$4.06B
$1.46M 0.01%
135,213
+190
+0.1% +$2.03K
EWY icon
532
iShares MSCI South Korea ETF
EWY
$29.2B
$1.45M 0.01%
+7,178
New +$1.27M
EDV icon
533
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
$1.43M 0.01%
+21,976
New +$1.41M
BRW
534
Saba Capital Income & Opportunities Fund
BRW
$329M
$1.43M 0.01%
216,897
-477
-0.2% -$3.21K
INDS icon
535
Pacer Industrial Real Estate ETF
INDS
$110M
$1.42M 0.01%
35,389
-466
-1% -$18.5K
DLR icon
536
Digital Realty Trust
DLR
$70.6B
$1.38M 0.01%
7,700
-89
-1% -$17K
ZTS icon
537
Zoetis
ZTS
$30.4B
$1.37M 0.01%
19,125
+12,850
+205% +$1.21M
ASR icon
538
Grupo Aeroportuario del Sureste
ASR
$7.62B
$1.36M 0.01%
4,449
+46
+1% +$14.3K
EART
539
Global X Rare Earth & Critical Materials ETF
EART
$45.6M
$1.36M 0.01%
+46,716
New +$1.49M
HYEM icon
540
VanEck Emerging Markets High Yield Bond ETF
HYEM
$518M
$1.35M 0.01%
67,186
+3,841
+6% +$77K
IFRA icon
541
iShares US Infrastructure ETF
IFRA
$4.24B
$1.33M 0.01%
21,148
+4,339
+26% +$265K
ALM
542
Almonty Industries
ALM
$5.48B
$1.32M ﹤0.01%
79,843
-64,586
-45% -$1.23M
IYH icon
543
iShares US Healthcare ETF
IYH
$3.6B
$1.31M ﹤0.01%
19,614
– –
SMA
544
SmartStop Self Storage REIT
SMA
$1.8B
$1.3M ﹤0.01%
39,993
+196
+0.5% +$6.21K
MOO icon
545
VanEck Agribusiness ETF
MOO
$1.14B
$1.29M ﹤0.01%
16,325
-4,500
-22% -$366K
SRVR icon
546
Pacer Data & Infrastructure Real Estate ETF
SRVR
$348M
$1.28M ﹤0.01%
40,403
-3,468
-8% -$118K
CPB icon
547
Campbell Soup
CPB
$6.44B
$1.28M ﹤0.01%
57,425
-819
-1% -$17.3K
BOTZ icon
548
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$1.27M ﹤0.01%
33,452
+4,208
+14% +$160K
VRSK icon
549
Verisk Analytics
VRSK
$22.7B
$1.27M ﹤0.01%
7,048
-3,854
-35% -$679K
VEU icon
550
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$1.26M ﹤0.01%
15,000
-1,678
-10% -$137K
20 21
22
23 24

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.