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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
URNM icon
701
Sprott Uranium Miners ETF
URNM
$2.18B
$483K ﹤0.01%
9,192
+31
+0.3% +$1.92K
AGCO icon
702
AGCO
AGCO
$8.92B
$483K ﹤0.01%
4,037
-66
-2% -$7.67K
IXC icon
703
iShares Global Energy ETF
IXC
$2.9B
$483K ﹤0.01%
9,830
-3,129
-24% -$169K
WMS icon
704
Advanced Drainage Systems
WMS
$10.1B
$480K ﹤0.01%
3,057
-211
-6% -$30.2K
USHY icon
705
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$476K ﹤0.01%
12,856
+6,005
+88% +$222K
CRH icon
706
CRH
CRH
$60.3B
$472K ﹤0.01%
4,410
+2,145
+95% +$236K
AOR icon
707
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$468K ﹤0.01%
6,735
-3,918
-37% -$267K
CHD icon
708
Church & Dwight Co
CHD
$22.9B
$467K ﹤0.01%
4,816
-313
-6% -$29.9K
IDXX icon
709
Idexx Laboratories
IDXX
$41B
$463K ﹤0.01%
880
-3
-0.3% -$1.68K
ABEV icon
710
Ambev
ABEV
$46.9B
$462K ﹤0.01%
147,271
-49,061
-25% -$153K
PYPL icon
711
PayPal
PYPL
$45.5B
$461K ﹤0.01%
10,669
-1,484
-12% -$67.5K
BAC.PRL icon
712
Bank of America Series L
BAC.PRL
$3.96B
$459K ﹤0.01%
366
-645
-64% -$786K
XHS icon
713
State Street SPDR S&P Health Care Services ETF
XHS
$221M
$456K ﹤0.01%
+3,450
New +$392K
VIS icon
714
Vanguard Industrials ETF
VIS
$7.99B
$456K ﹤0.01%
1,264
-91
-7% -$30.8K
EMXC icon
715
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$455K ﹤0.01%
4,452
-555
-11% -$52.4K
DWAS icon
716
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$422M
$453K ﹤0.01%
3,557
– –
GFS icon
717
GlobalFoundries
GFS
$24.7B
$447K ﹤0.01%
5,426
+642
+13% +$44.9K
ARCC icon
718
Ares Capital
ARCC
$14.1B
$447K ﹤0.01%
24,113
– –
HSY icon
719
Hershey
HSY
$34.8B
$446K ﹤0.01%
2,541
-438
-15% -$82.6K
IAG icon
720
IAMGOLD
IAG
$11.5B
$445K ﹤0.01%
28,406
-26,908
-49% -$470K
GLXY
721
Galaxy Digital Inc
GLXY
$5.26B
$440K ﹤0.01%
16,063
+1,296
+9% +$36.1K
ICLN icon
722
iShares Global Clean Energy ETF
ICLN
$2.14B
$439K ﹤0.01%
21,433
+1,897
+10% +$39.3K
FLIN icon
723
Franklin FTSE India ETF
FLIN
$2.63B
$431K ﹤0.01%
12,127
-209
-2% -$7.3K
BXMT icon
724
Blackstone Mortgage Trust
BXMT
$2.34B
$425K ﹤0.01%
25,098
+3,000
+14% +$56K
VTRS icon
725
Viatris
VTRS
$19.1B
$425K ﹤0.01%
26,771
-259
-1% -$4.01K
27 28
29
30 31

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LP
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SO
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MCM
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Sands Capital Management
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SAM
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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.