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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
FWONK icon
551
Liberty Media Series C
FWONK
$24.3B
$1.13M ﹤0.01%
13,330
+340
+3% +$29.7K
CAG icon
552
Conagra Brands
CAG
$7.07B
$1.13M ﹤0.01%
71,841
-2,289
-3% -$40.4K
SIL icon
553
Global X Silver Miners ETF NEW
SIL
$4.08B
$1.13M ﹤0.01%
12,500
-61,801
-83% -$6.09M
FDS icon
554
Factset
FDS
$9.05B
$1.12M ﹤0.01%
+5,168
New +$1.21M
PPA icon
555
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.12M ﹤0.01%
6,733
+873
+15% +$153K
ITDC icon
556
iShares LifePath Target Date 2035 ETF
ITDC
$109M
$1.07M ﹤0.01%
+31,754
New +$1.1M
BF.B icon
557
Brown-Forman Class B
BF.B
$12B
$1.07M ﹤0.01%
+40,522
New +$1.09M
CEMB icon
558
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$1.06M ﹤0.01%
23,422
+2,942
+14% +$135K
NTAP icon
559
NetApp
NTAP
$32.9B
$1.04M ﹤0.01%
10,170
-633
-6% -$64.2K
ETHA
560
iShares Ethereum Trust ETF
ETHA
$5.25B
$1.04M ﹤0.01%
65,686
+13,883
+27% +$251K
ILF icon
561
iShares Latin America 40 ETF
ILF
$3.77B
$1.04M ﹤0.01%
29,262
+7,746
+36% +$268K
IAG icon
562
IAMGOLD
IAG
$8.47B
$1.04M ﹤0.01%
55,314
+9,546
+21% +$189K
PKG icon
563
Packaging Corp of America
PKG
$22.7B
$1.03M ﹤0.01%
4,833
+222
+5% +$49.5K
IYR icon
564
iShares US Real Estate ETF
IYR
$4.59B
$1.02M ﹤0.01%
10,801
+157
+1% +$15.3K
TFC icon
565
Truist Financial
TFC
$63.2B
$1.01M ﹤0.01%
21,933
-1,387
-6% -$68.5K
CCEP icon
566
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.01M ﹤0.01%
11,084
+158
+1% +$15.2K
RXI icon
567
iShares Global Consumer Discretionary ETF
RXI
$245M
$997K ﹤0.01%
5,349
-97
-2% -$19.5K
CEF icon
568
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$984K ﹤0.01%
20,612
-10,130
-33% -$518K
PDP icon
569
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$978K ﹤0.01%
8,100
+138
+2% +$17.1K
PBR icon
570
Petrobras
PBR
$121B
$975K ﹤0.01%
+46,969
New +$751K
BOTZ icon
571
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$971K ﹤0.01%
29,244
-14,723
-33% -$544K
SPSK icon
572
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$971K ﹤0.01%
54,262
-5,145
-9% -$93.5K
IFRA icon
573
iShares US Infrastructure ETF
IFRA
$4.65B
$961K ﹤0.01%
16,809
+3,099
+23% +$178K
EPU icon
574
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$943K ﹤0.01%
11,678
+150
+1% +$12.7K
LQDH icon
575
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$937K ﹤0.01%
10,148
-1,538
-13% -$143K
21 22
23
24 25

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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.