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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
EQT icon
676
EQT Corp
EQT
$33.2B
$498K ﹤0.01%
7,823
+536
+7% +$31.4K
IDXX icon
677
Idexx Laboratories
IDXX
$42.9B
$496K ﹤0.01%
883
-2
-0.2% -$1.28K
CTVA icon
678
Corteva
CTVA
$59.7B
$492K ﹤0.01%
5,877
+97
+2% +$7.31K
AMKR icon
679
Amkor Technology
AMKR
$16.1B
$492K ﹤0.01%
10,924
+4,998
+84% +$239K
FTHI icon
680
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$491K ﹤0.01%
21,404
-360
-2% -$8.49K
CHD icon
681
Church & Dwight Co
CHD
$23.1B
$479K ﹤0.01%
5,129
-62
-1% -$5.96K
ICE icon
682
Intercontinental Exchange
ICE
$82.4B
$476K ﹤0.01%
3,024
+245
+9% +$40K
AGCO icon
683
AGCO
AGCO
$8.78B
$475K ﹤0.01%
4,103
+980
+31% +$119K
THNQ icon
684
ROBO Global Artificial Intelligence ETF
THNQ
$409M
$472K ﹤0.01%
7,996
+335
+4% +$21.1K
FDN icon
685
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$466K ﹤0.01%
1,991
-110
-5% -$27.4K
DGRW icon
686
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$465K ﹤0.01%
5,291
+599
+13% +$54.5K
ASC icon
687
Ardmore Shipping
ASC
$678M
$459K ﹤0.01%
30,085
-2,642
-8% -$36.3K
TGT icon
688
Target
TGT
$62.1B
$455K ﹤0.01%
3,758
+511
+16% +$57.6K
BGSI
689
Boyd Group Services
BGSI
$2.84B
$453K ﹤0.01%
3,565
+87
+3% +$14K
LYV icon
690
Live Nation Entertainment
LYV
$41.2B
$451K ﹤0.01%
2,955
-49,016
-94% -$7.42M
WMS icon
691
Advanced Drainage Systems
WMS
$10.9B
$448K ﹤0.01%
3,268
+276
+9% +$42.7K
GPIX icon
692
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$447K ﹤0.01%
8,931
+262
+3% +$13.7K
ARIS
693
Aris Mining
ARIS
$3.03B
$445K ﹤0.01%
24,017
+3,300
+16% +$62.4K
WSM icon
694
Williams-Sonoma
WSM
$26.7B
$442K ﹤0.01%
2,422
-192
-7% -$38.3K
TRMB icon
695
Trimble
TRMB
$12.3B
$442K ﹤0.01%
6,769
+2,226
+49% +$155K
SCHM icon
696
Schwab US Mid-Cap ETF
SCHM
$14.6B
$437K ﹤0.01%
14,118
+1,737
+14% +$55.3K
ARCC icon
697
Ares Capital
ARCC
$13.5B
$435K ﹤0.01%
24,113
+1,746
+8% +$33.8K
ZTEK
698
Zentek
ZTEK
$67.3M
$425K ﹤0.01%
845,665
-32,186
-4% -$21.8K
WMB icon
699
Williams Companies
WMB
$90.5B
$423K ﹤0.01%
5,815
+191
+3% +$13.2K
BXMT icon
700
Blackstone Mortgage Trust
BXMT
$2.82B
$423K ﹤0.01%
22,098
-64
-0.3% -$1.23K
26 27
28
29 30

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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.