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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
WAT icon
626
Waters Corp
WAT
$36.8B
$649K ﹤0.01%
+2,179
New +$746K
CARR icon
627
Carrier Global
CARR
$57.2B
$645K ﹤0.01%
11,454
-865
-7% -$51.2K
OWL icon
628
Blue Owl Capital
OWL
$6.39B
$644K ﹤0.01%
+70,554
New +$853K
YUMC icon
629
Yum China
YUMC
$14.9B
$644K ﹤0.01%
13,195
+497
+4% +$25.7K
MOS icon
630
The Mosaic Company
MOS
$7.09B
$634K ﹤0.01%
24,865
+1,030
+4% +$28.2K
ULTA icon
631
Ulta Beauty
ULTA
$20.4B
$634K ﹤0.01%
+1,213
New +$772K
AG icon
632
First Majestic Silver
AG
$8.05B
$633K ﹤0.01%
29,814
+9,127
+44% +$210K
JBND icon
633
JPMorgan Active Bond ETF
JBND
$8.35B
$632K ﹤0.01%
+11,762
New +$637K
QTUM icon
634
Defiance Quantum ETF
QTUM
$5.25B
$631K ﹤0.01%
5,877
-10,640
-64% -$1.22M
HSY icon
635
Hershey
HSY
$35.4B
$619K ﹤0.01%
2,979
-4,554
-60% -$960K
IVW icon
636
iShares S&P 500 Growth ETF
IVW
$72.5B
$613K ﹤0.01%
5,417
-3,085
-36% -$371K
EPOL icon
637
iShares MSCI Poland ETF
EPOL
$669M
$612K ﹤0.01%
16,817
+129
+0.8% +$4.73K
CSIQ icon
638
Canadian Solar
CSIQ
$906M
$611K ﹤0.01%
+44,101
New +$839K
BALL icon
639
Ball Corp
BALL
$17B
$609K ﹤0.01%
10,307
+1,144
+12% +$69.6K
QQQM icon
640
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$604K ﹤0.01%
2,541
-2,106
-45% -$527K
GRID
641
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$601K ﹤0.01%
3,675
+396
+12% +$65.8K
ADP icon
642
Automatic Data Processing
ADP
$100B
$600K ﹤0.01%
2,951
-853
-22% -$196K
IHF icon
643
iShares US Healthcare Providers ETF
IHF
$1.18B
$595K ﹤0.01%
14,227
+310
+2% +$14.2K
COF icon
644
Capital One
COF
$124B
$592K ﹤0.01%
3,246
-6,328
-66% -$1.32M
BBCA icon
645
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$588K ﹤0.01%
+6,249
New +$597K
VSS icon
646
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$587K ﹤0.01%
4,027
+172
+4% +$26K
EQNR icon
647
Equinor
EQNR
$95.9B
$584K ﹤0.01%
+13,838
New +$417K
AJG icon
648
Arthur J. Gallagher & Co
AJG
$63.7B
$584K ﹤0.01%
2,695
-63
-2% -$14.6K
URNM icon
649
Sprott Uranium Miners ETF
URNM
$1.78B
$579K ﹤0.01%
9,161
+2,035
+29% +$139K
ABEV icon
650
Ambev
ABEV
$47.3B
$573K ﹤0.01%
196,332
-7,236
-4% -$20.7K
24 25
26
27 28

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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.