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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
(+10%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
994
New
79
Increased
346
Reduced
427
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$131M |
| 2 |
Arista Networks
ANET
|
+$70.7M |
| 3 |
Cameco
CCJ
|
+$50.1M |
| 4 |
Freeport-McMoran
FCX
|
+$43.1M |
| 5 |
ExxonMobil
XOM
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$720M |
| 2 |
Royal Bank of Canada
RY
|
+$71.8M |
| 3 |
Telus
TU
|
+$45.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$44.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
BlackBerry
BB
$4.61B
| $1.12M | ﹤0.01% |
88,711
-18,087
| -17% | -$126K |
|
577
Allstate
ALL
$64.1B
| $1.11M | ﹤0.01% |
4,658
-23,920
| -84% | -$5.2M |
|
578
ResMed
RMD
$31.9B
| $1.11M | ﹤0.01% |
5,684
-15
| -0.3% | -$3.11K |
|
579
Nu Holdings
NU
$74.1B
| $1.1M | ﹤0.01% |
+82,660
| New | +$1.11M |
|
|
METL
580
Sprott Active Metals & Miners ETF
METL
$92.4M
| $1.1M | ﹤0.01% |
42,908
-29,557
| -41% | -$846K |
|
581
Northrop Grumman
NOC
$73.7B
| $1.1M | ﹤0.01% |
2,162
-643
| -23% | -$371K |
|
582
Brown-Forman Class B
BF.B
$12.1B
| $1.1M | ﹤0.01% |
41,122
+600
| +1% | +$16.2K |
|
583
Descartes Systems
DSGX
$6.47B
| $1.09M | ﹤0.01% |
15,888
-24,069
| -60% | -$1.72M |
|
584
Global X Lithium & Battery Tech ETF
LIT
$1.58B
| $1.08M | ﹤0.01% |
13,824
-8,802
| -39% | -$728K |
|
585
CNX Resources
CNX
$5.48B
| $1.07M | ﹤0.01% |
31,680
| – | – |
|
|
FDXF
586
FedEx Freight
FDXF
$19.3B
| $1.07M | ﹤0.01% |
+7,083
| New | +$1.16M |
|
587
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
| $1.07M | ﹤0.01% |
13,177
-1,130
| -8% | -$90.7K |
|
588
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.87B
| $1.06M | ﹤0.01% |
26,154
-12,675
| -33% | -$518K |
|
589
Coca-Cola Europacific Partners
CCEP
$47B
| $1.06M | ﹤0.01% |
10,558
-526
| -5% | -$50.1K |
|
590
Truist Financial
TFC
$61.8B
| $1.06M | ﹤0.01% |
21,196
-737
| -3% | -$36.3K |
|
591
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
| $1.05M | ﹤0.01% |
12,296
+144
| +1% | +$11.8K |
|
592
CoStar Group
CSGP
$12.3B
| $1.04M | ﹤0.01% |
36,646
+1,581
| +5% | +$54.4K |
|
593
SP Funds Dow Jones Global Sukuk ETF
SPSK
$660M
| $1.04M | ﹤0.01% |
57,602
+3,340
| +6% | +$60.2K |
|
|
SOLS
594
Solstice Advanced Materials
SOLS
$10.3B
| $1.03M | ﹤0.01% |
11,675
-7,083
| -38% | -$584K |
|
595
iShares Global Consumer Discretionary ETF
RXI
$252M
| $1.03M | ﹤0.01% |
5,316
-33
| -0.6% | -$6.49K |
|
596
Rivian
RIVN
$23.4B
| $1.03M | ﹤0.01% |
59,134
-68
| -0.1% | -$1.06K |
|
597
Ford
F
$55.8B
| $1.02M | ﹤0.01% |
73,488
+12,207
| +20% | +$165K |
|
598
Jabil
JBL
$32.7B
| $1.02M | ﹤0.01% |
2,650
+1,068
| +68% | +$369K |
|
599
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $1.01M | ﹤0.01% |
9,921
+2,529
| +34% | +$261K |
|
600
Defiance Quantum ETF
QTUM
$5.59B
| $1.01M | ﹤0.01% |
6,117
+240
| +4% | +$34.5K |
|
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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.