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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
BOXX icon
551
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$1.24M ﹤0.01%
+10,611
New +$1.24M
FIG
552
Figma
FIG
$12B
$1.24M ﹤0.01%
68,515
-5,244
-7% -$106K
PDP icon
553
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.23M ﹤0.01%
8,094
-6
-0.1% -$836
RELX icon
554
RELX
RELX
$59.9B
$1.23M ﹤0.01%
38,798
-23,432
-38% -$794K
GNRC icon
555
Generac Holdings
GNRC
$11.3B
$1.22M ﹤0.01%
4,181
+157
+4% +$39.3K
SETM icon
556
Sprott Energy Transition Materials ETF
SETM
$638M
$1.22M ﹤0.01%
39,264
+2,397
+7% +$84.9K
SO icon
557
Southern Company
SO
$102B
$1.22M ﹤0.01%
12,712
+7,113
+127% +$670K
KTOS icon
558
Kratos Defense & Security Solutions
KTOS
$9.02B
$1.2M ﹤0.01%
24,106
+1,126
+5% +$68.1K
AIQ icon
559
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.2M ﹤0.01%
18,270
-788
-4% -$47K
MMM icon
560
3M
MMM
$85.7B
$1.19M ﹤0.01%
7,363
-751
-9% -$114K
EPU icon
561
iShares MSCI Peru and Global Exposure ETF
EPU
$577M
$1.19M ﹤0.01%
14,209
+2,531
+22% +$211K
EUAD
562
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$1.18M ﹤0.01%
27,984
-877
-3% -$36.3K
MSI icon
563
Motorola Solutions
MSI
$76.7B
$1.18M ﹤0.01%
2,835
-905
-24% -$379K
OXY icon
564
Occidental Petroleum
OXY
$62.1B
$1.18M ﹤0.01%
+24,243
New +$1.38M
PFFD icon
565
Global X US Preferred ETF
PFFD
$2.14B
$1.18M ﹤0.01%
62,971
+23,629
+60% +$446K
PPA icon
566
Invesco Aerospace & Defense ETF
PPA
$7.85B
$1.17M ﹤0.01%
6,602
-131
-2% -$22.4K
ATRC icon
567
AtriCure
ATRC
$2.68B
$1.16M ﹤0.01%
41,495
+1,116
+3% +$31.4K
FWONK icon
568
Liberty Media Series C
FWONK
$23.9B
$1.16M ﹤0.01%
12,185
-1,145
-9% -$102K
EFXT
569
Enerflex
EFXT
$2.8B
$1.16M ﹤0.01%
49,068
+3,638
+8% +$90.7K
SRE icon
570
Sempra
SRE
$56.1B
$1.16M ﹤0.01%
12,495
+4,004
+47% +$372K
IYR icon
571
iShares US Real Estate ETF
IYR
$4.32B
$1.16M ﹤0.01%
11,327
+526
+5% +$53.4K
HCA icon
572
HCA Healthcare
HCA
$86.3B
$1.16M ﹤0.01%
2,968
-2,554
-46% -$1.08M
PDI icon
573
PIMCO Dynamic Income Fund
PDI
$7.2B
$1.14M ﹤0.01%
68,176
-1,736
-2% -$29.5K
BHK icon
574
BlackRock Core Bond Trust
BHK
$644M
$1.14M ﹤0.01%
124,089
+98,937
+393% +$898K
CDP icon
575
COPT Defense Properties
CDP
$4.04B
$1.13M ﹤0.01%
31,001
+1,207
+4% +$39.3K
21 22
23
24 25

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MCM
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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.