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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
JBND icon
676
JPMorgan Active Bond ETF
JBND
$8.64B
$575K ﹤0.01%
10,740
-1,022
-9% -$54.7K
WSM icon
677
Williams-Sonoma
WSM
$26.8B
$565K ﹤0.01%
2,422
– –
FTHI icon
678
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$562K ﹤0.01%
23,575
+2,171
+10% +$51.4K
RDDT icon
679
Reddit
RDDT
$28.7B
$559K ﹤0.01%
3,219
+149
+5% +$23.9K
COP icon
680
ConocoPhillips
COP
$162B
$546K ﹤0.01%
5,255
-16,323
-76% -$1.93M
SSRM icon
681
SSR Mining
SSRM
$7.53B
$546K ﹤0.01%
19,836
+960
+5% +$29.2K
ICVT icon
682
iShares Convertible Bond ETF
ICVT
$7.98B
$544K ﹤0.01%
4,465
+912
+26% +$106K
SCHM icon
683
Schwab US Mid-Cap ETF
SCHM
$15B
$537K ﹤0.01%
14,568
+450
+3% +$15.5K
YUMC icon
684
Yum China
YUMC
$14.7B
$537K ﹤0.01%
13,135
-60
-0.5% -$2.75K
DGRW icon
685
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$535K ﹤0.01%
5,592
+301
+6% +$28.4K
EIS icon
686
iShares MSCI Israel ETF
EIS
$915M
$532K ﹤0.01%
4,405
+4
+0.1% +$512
MNST icon
687
Monster Beverage
MNST
$84.5B
$530K ﹤0.01%
11,028
+912
+9% +$38.3K
BLV icon
688
Vanguard Long-Term Bond ETF
BLV
$5.7B
$528K ﹤0.01%
7,654
-1,901
-20% -$130K
GPIX icon
689
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.63B
$519K ﹤0.01%
9,345
+414
+5% +$22.4K
LYV icon
690
Live Nation Entertainment
LYV
$39.7B
$518K ﹤0.01%
2,827
-128
-4% -$21.1K
SIVR icon
691
abrdn Physical Silver Shares ETF
SIVR
$4.44B
$513K ﹤0.01%
9,125
– –
OPPJ
692
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$294M
$506K ﹤0.01%
8,769
-666
-7% -$38.5K
FDN icon
693
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$504K ﹤0.01%
1,903
-88
-4% -$23.2K
CBOE icon
694
Cboe Global Markets
CBOE
$30.6B
$497K ﹤0.01%
2,046
+679
+50% +$208K
COIN icon
695
Coinbase
COIN
$47.2B
$493K ﹤0.01%
3,375
+1,014
+43% +$183K
PAVE icon
696
Global X US Infrastructure Development ETF
PAVE
$13.6B
$490K ﹤0.01%
8,309
+25
+0.3% +$1.4K
SCHI icon
697
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$489K ﹤0.01%
21,609
+5,901
+38% +$134K
GSG icon
698
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$488K ﹤0.01%
17,076
– –
CTVA icon
699
Corteva
CTVA
$57.3B
$486K ﹤0.01%
5,744
-133
-2% -$10.7K
PULS icon
700
PGIM Ultra Short Bond ETF
PULS
$18.8B
$486K ﹤0.01%
9,812
-1,011
-9% -$50.2K
26 27
28
29 30

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
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.