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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
(-2%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
995
New
103
Increased
372
Reduced
401
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$767M |
| 2 |
Microsoft
MSFT
|
+$71.1M |
| 3 |
Lam Research
LRCX
|
+$55.9M |
| 4 |
Brookfield Asset Management
BAM
|
+$32.6M |
| 5 |
Palo Alto Networks
PANW
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$63.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$54.1M |
| 3 |
Royal Bank of Canada
RY
|
+$29.1M |
| 4 |
Scotiabank
BNS
|
+$28.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Diamondback Energy
FANG
$57.6B
| $569K | ﹤0.01% |
2,877
-16,901
| -85% | -$2.87M |
|
652
Vanguard Growth ETF
VUG
$216B
| $563K | ﹤0.01% |
7,734
-1,116
| -13% | -$86.8K |
|
653
iShares Russell 3000 ETF
IWV
$19.5B
| $562K | ﹤0.01% |
1,515
| – | – |
|
654
First Trust Cloud Computing ETF
SKYY
$2.74B
| $559K | ﹤0.01% |
5,108
-22
| -0.4% | -$2.56K |
|
655
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $557K | ﹤0.01% |
32,481
+6,179
| +23% | +$109K |
|
656
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $551K | ﹤0.01% |
17,076
| – | – |
|
657
PayPal
PYPL
$49.5B
| $550K | ﹤0.01% |
12,153
-101,610
| -89% | -$4.9M |
|
658
Marriott International
MAR
$98.7B
| $546K | ﹤0.01% |
1,669
-1,071
| -39% | -$352K |
|
659
SSR Mining
SSRM
$5.57B
| $544K | ﹤0.01% |
18,876
+4,682
| +33% | +$124K |
|
660
SharkNinja
SN
$21B
| $542K | ﹤0.01% |
+5,117
| New | +$599K |
|
661
Southern Company
SO
$110B
| $540K | ﹤0.01% |
5,599
-137
| -2% | -$12.7K |
|
662
EyePoint Inc
EYPT
$1.02B
| $538K | ﹤0.01% |
41,751
+10,162
| +32% | +$152K |
|
663
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $536K | ﹤0.01% |
10,823
-1,024
| -9% | -$50.9K |
|
664
Methanex
MEOH
$4.32B
| $527K | ﹤0.01% |
+8,863
| New | +$446K |
|
|
UFOX
665
Defiance Space and Connective Tech ETF
UFOX
$851M
| $526K | ﹤0.01% |
7,714
+353
| +5% | +$23.7K |
|
666
British American Tobacco
BTI
$132B
| $525K | ﹤0.01% |
8,971
-53,593
| -86% | -$3.17M |
|
667
Casey's General Stores
CASY
$31.9B
| $524K | ﹤0.01% |
720
| – | – |
|
668
Franklin FTSE Canada ETF
FLCA
$796M
| $515K | ﹤0.01% |
10,518
-3,821
| -27% | -$190K |
|
|
OPPJ
669
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
| $513K | ﹤0.01% |
+9,435
| New | +$501K |
|
670
Travelers Companies
TRV
$80.8B
| $511K | ﹤0.01% |
1,751
-5,443
| -76% | -$1.59M |
|
671
iShares MSCI Israel ETF
EIS
$879M
| $511K | ﹤0.01% |
4,401
+138
| +3% | +$16.6K |
|
|
PDS
672
Precision Drilling
PDS
$1.09B
| $510K | ﹤0.01% |
5,273
+321
| +6% | +$27.5K |
|
673
TotalEnergies
TTE
$193B
| $507K | ﹤0.01% |
5,572
+815
| +17% | +$62.3K |
|
674
Bunge Global
BG
$23.6B
| $505K | ﹤0.01% |
3,974
+1,465
| +58% | +$170K |
|
675
Zimmer Biomet
ZBH
$17.7B
| $505K | ﹤0.01% |
5,590
-1,575
| -22% | -$145K |
|
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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.