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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
TAN icon
626
Invesco Solar ETF
TAN
$1.05B
$803K ﹤0.01%
13,569
+9,347
+221% +$568K
IHF icon
627
iShares US Healthcare Providers ETF
IHF
$1.3B
$792K ﹤0.01%
14,314
+87
+0.6% +$4.3K
OTIS icon
628
Otis Worldwide
OTIS
$26.7B
$784K ﹤0.01%
10,955
-540
-5% -$40.3K
ETHA
629
iShares Ethereum Trust ETF
ETHA
$8.63B
$780K ﹤0.01%
65,594
-92
-0.1% -$1.43K
XLC icon
630
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$774K ﹤0.01%
7,224
– –
JEPQ icon
631
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$768K ﹤0.01%
12,491
-1,759
-12% -$104K
KGC icon
632
Kinross Gold
KGC
$35.8B
$764K ﹤0.01%
32,354
-84,084
-72% -$2.47M
ALAB icon
633
Astera Labs
ALAB
$50.1B
$759K ﹤0.01%
+1,571
New +$417K
MAR icon
634
Marriott International
MAR
$85.7B
$753K ﹤0.01%
2,032
+363
+22% +$134K
ILF icon
635
iShares Latin America 40 ETF
ILF
$4.04B
$738K ﹤0.01%
21,875
-7,387
-25% -$262K
PXF icon
636
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.06B
$737K ﹤0.01%
9,746
+417
+4% +$31.3K
CRWV
637
CoreWeave
CRWV
$55.1B
$720K ﹤0.01%
7,232
-16,223
-69% -$1.75M
MOS icon
638
The Mosaic Company
MOS
$8.43B
$718K ﹤0.01%
33,884
+9,019
+36% +$208K
CIEN icon
639
Ciena
CIEN
$48.4B
$715K ﹤0.01%
1,457
-492
-25% -$251K
IWV icon
640
iShares Russell 3000 ETF
IWV
$20.4B
$704K ﹤0.01%
1,652
+137
+9% +$56.4K
SHLD icon
641
Global X Defense Tech ETF
SHLD
$6.94B
$700K ﹤0.01%
11,730
+350
+3% +$23.3K
SKM icon
642
SK Telecom
SKM
$14.7B
$699K ﹤0.01%
21,738
-9,112
-30% -$337K
AMKR icon
643
Amkor Technology
AMKR
$12.6B
$698K ﹤0.01%
8,094
-2,830
-26% -$202K
VDE icon
644
Vanguard Energy ETF
VDE
$11B
$691K ﹤0.01%
4,601
– –
SKYY icon
645
First Trust Cloud Computing ETF
SKYY
$3.3B
$687K ﹤0.01%
5,108
– –
BBCA icon
646
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$683K ﹤0.01%
6,872
+623
+10% +$61.9K
CCL icon
647
Carnival Corporation Ltd
CCL
$31.8B
$681K ﹤0.01%
23,841
-1,849
-7% -$50.5K
BE icon
648
Bloom Energy
BE
$81.6B
$669K ﹤0.01%
2,210
-586
-21% -$150K
OR icon
649
OR Royalties Inc
OR
$6.91B
$668K ﹤0.01%
21,380
-1,273
-6% -$47K
DVA icon
650
DaVita
DVA
$11.5B
$664K ﹤0.01%
+2,986
New +$543K
24 25
26
27 28

Similar funds

RCMU
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LP
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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
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NIM
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RG
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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.