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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
GRID
651
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$657K ﹤0.01%
3,425
-250
-7% -$47K
EFV icon
652
iShares MSCI EAFE Value ETF
EFV
$32B
$655K ﹤0.01%
+8,559
New +$663K
SN icon
653
SharkNinja
SN
$24.7B
$650K ﹤0.01%
4,266
-851
-17% -$102K
OWL icon
654
Blue Owl Capital
OWL
$7.67B
$646K ﹤0.01%
73,866
+3,312
+5% +$31.5K
THNQ icon
655
ROBO Global Artificial Intelligence ETF
THNQ
$445M
$645K ﹤0.01%
7,067
-929
-12% -$72.7K
INDY icon
656
iShares S&P India Nifty 50 Index Fund
INDY
$544M
$634K ﹤0.01%
+14,591
New +$629K
COF icon
657
Capital One
COF
$131B
$630K ﹤0.01%
3,142
-104
-3% -$19.9K
FLCA icon
658
Franklin FTSE Canada ETF
FLCA
$859M
$629K ﹤0.01%
12,230
+1,712
+16% +$88.6K
BALL icon
659
Ball Corp
BALL
$16.2B
$627K ﹤0.01%
10,048
-259
-3% -$15.2K
CSIQ icon
660
Canadian Solar
CSIQ
$942M
$625K ﹤0.01%
39,022
-5,079
-12% -$81.5K
VSS icon
661
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$623K ﹤0.01%
4,035
+8
+0.2% +$1.25K
UFOX
662
Defiance Space and Connective Tech ETF
UFOX
$870M
$622K ﹤0.01%
6,547
-1,167
-15% -$104K
VBIL
663
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$618K ﹤0.01%
8,166
-10,486
-56% -$792K
IMAX icon
664
IMAX
IMAX
$2.89B
$615K ﹤0.01%
+15,427
New +$591K
ADP icon
665
Automatic Data Processing
ADP
$106B
$611K ﹤0.01%
2,727
-224
-8% -$47.9K
VUG icon
666
Vanguard Morningstar Growth ETF
VUG
$227B
$608K ﹤0.01%
7,060
-674
-9% -$56.7K
QQQM icon
667
Invesco NASDAQ 100 ETF
QQQM
$105B
$606K ﹤0.01%
1,999
-542
-21% -$154K
MSDL icon
668
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
$605K ﹤0.01%
+40,000
New +$606K
AJG icon
669
Arthur J. Gallagher & Co
AJG
$64.5B
$604K ﹤0.01%
2,632
-63
-2% -$13.4K
EYPT icon
670
EyePoint Inc
EYPT
$393M
$597K ﹤0.01%
41,751
– –
RKLB icon
671
Rocket Lab Corp
RKLB
$42.1B
$596K ﹤0.01%
5,868
-533
-8% -$53.1K
UNG icon
672
United States Natural Gas Fund
UNG
$566M
$596K ﹤0.01%
50,872
+18,836
+59% +$211K
WAT icon
673
Waters Corp
WAT
$39.6B
$591K ﹤0.01%
1,576
-603
-28% -$206K
CLOU icon
674
Global X Cloud Computing ETF
CLOU
$362M
$582K ﹤0.01%
25,582
+6,892
+37% +$149K
PMMF
675
iShares Prime Money Market ETF
PMMF
$713M
$576K ﹤0.01%
+5,742
New +$576K
25 26
27
28 29

Similar funds

RCMU
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LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
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
SEB Asset Management Stockholm $26.6B AUM
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.