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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
SJM icon
576
J.M. Smucker
SJM
$12.6B
$936K ﹤0.01%
9,708
-400
-4% -$41.9K
CDP icon
577
COPT Defense Properties
CDP
$4.31B
$912K ﹤0.01%
+29,794
New +$927K
PAC icon
578
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$906K ﹤0.01%
3,670
+852
+30% +$224K
SKM icon
579
SK Telecom
SKM
$13.7B
$904K ﹤0.01%
30,850
-19,997
-39% -$551K
RIVN icon
580
Rivian
RIVN
$22.9B
$891K ﹤0.01%
59,202
-933
-2% -$14.9K
D icon
581
Dominion Energy
D
$62.5B
$891K ﹤0.01%
14,406
-38
-0.3% -$2.35K
AIQ icon
582
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$889K ﹤0.01%
19,058
-811
-4% -$40.7K
EFXT
583
Enerflex
EFXT
$2.78B
$887K ﹤0.01%
45,430
-7,487
-14% -$143K
OTIS icon
584
Otis Worldwide
OTIS
$27.4B
$886K ﹤0.01%
11,495
-964
-8% -$84.3K
XLY icon
585
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$883K ﹤0.01%
8,100
-1,611
-17% -$188K
NMAD
586
Nomad Power Solutions
NMAD
$88.5M
$869K ﹤0.01%
283,162
+24,449
+9% +$77K
EZA icon
587
iShares MSCI South Africa ETF
EZA
$525M
$863K ﹤0.01%
12,736
+364
+3% +$26.5K
EQX icon
588
Equinox Gold
EQX
$7.32B
$862K ﹤0.01%
59,757
+504
+0.9% +$7.7K
OR icon
589
OR Royalties Inc
OR
$5.47B
$859K ﹤0.01%
22,653
-115,032
-84% -$4.72M
DG icon
590
Dollar General
DG
$25.9B
$842K ﹤0.01%
7,090
+180
+3% +$25.7K
ROBO icon
591
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$832K ﹤0.01%
12,152
+1,505
+14% +$111K
SRE icon
592
Sempra
SRE
$60.8B
$825K ﹤0.01%
8,491
-36,617
-81% -$3.35M
SRLN icon
593
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$817K ﹤0.01%
20,350
-204,649
-91% -$8.31M
KHC icon
594
Kraft Heinz
KHC
$30.4B
$817K ﹤0.01%
36,315
+9,903
+37% +$233K
SHLD icon
595
Global X Defense Tech ETF
SHLD
$7.07B
$806K ﹤0.01%
+11,380
New +$848K
WMG icon
596
Warner Music
WMG
$13.8B
$804K ﹤0.01%
+31,488
New +$893K
CF icon
597
CF Industries
CF
$19.2B
$803K ﹤0.01%
+6,185
New +$631K
CPNG icon
598
Coupang
CPNG
$27.8B
$802K ﹤0.01%
+42,478
New +$832K
XLC icon
599
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$801K ﹤0.01%
7,224
-10,906
-60% -$1.26M
VDE icon
600
Vanguard Energy ETF
VDE
$10.1B
$796K ﹤0.01%
4,601
+500
+12% +$75.6K
22 23
24
25 26

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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.