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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
VIS icon
701
Vanguard Industrials ETF
VIS
$8.23B
$423K ﹤0.01%
1,355
-7
-0.5% -$2.27K
NDAQ icon
702
Nasdaq
NDAQ
$51.5B
$422K ﹤0.01%
4,975
-79,987
-94% -$7.17M
PAVE icon
703
Global X US Infrastructure Development ETF
PAVE
$14.3B
$421K ﹤0.01%
8,284
-500
-6% -$26K
JBL icon
704
Jabil
JBL
$32.8B
$420K ﹤0.01%
+1,582
New +$399K
RDDT icon
705
Reddit
RDDT
$32.5B
$413K ﹤0.01%
3,070
+108
+4% +$18.4K
INDA icon
706
iShares MSCI India ETF
INDA
$6.71B
$413K ﹤0.01%
8,821
-653
-7% -$33.4K
CGW icon
707
Invesco S&P Global Water Index ETF
CGW
$1.05B
$412K ﹤0.01%
6,451
– –
COIN icon
708
Coinbase
COIN
$41.7B
$412K ﹤0.01%
2,361
-1,849
-44% -$364K
RKLB icon
709
Rocket Lab Corp
RKLB
$39.9B
$411K ﹤0.01%
6,401
+3,006
+89% +$227K
FLIN icon
710
Franklin FTSE India ETF
FLIN
$2.69B
$410K ﹤0.01%
12,336
+3,547
+40% +$130K
ADI icon
711
Analog Devices
ADI
$181B
$406K ﹤0.01%
1,275
-1,695
-57% -$539K
EGO icon
712
Eldorado Gold
EGO
$8.31B
$403K ﹤0.01%
11,779
+894
+8% +$36.4K
SOYB icon
713
Teucrium Soybean Fund
SOYB
$57.2M
$402K ﹤0.01%
+16,467
New +$382K
CORN icon
714
Teucrium Corn Fund
CORN
$190M
$397K ﹤0.01%
+21,592
New +$385K
EMXC icon
715
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$394K ﹤0.01%
5,007
+1,110
+28% +$89.3K
SMCI icon
716
Super Micro Computer
SMCI
$19.5B
$394K ﹤0.01%
17,286
+7,577
+78% +$227K
EQIX icon
717
Equinix
EQIX
$107B
$386K ﹤0.01%
394
+40
+11% +$35.6K
CBOE icon
718
Cboe Global Markets
CBOE
$29.8B
$384K ﹤0.01%
1,367
-47
-3% -$13.1K
PYLD icon
719
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$381K ﹤0.01%
+14,556
New +$388K
BE icon
720
Bloom Energy
BE
$52.6B
$379K ﹤0.01%
+2,796
New +$410K
TEVA icon
721
Teva Pharmaceuticals
TEVA
$35.9B
$378K ﹤0.01%
12,564
-3,598
-22% -$116K
HL icon
722
Hecla Mining
HL
$10.2B
$378K ﹤0.01%
20,295
-16,052
-44% -$361K
UNG icon
723
United States Natural Gas Fund
UNG
$470M
$376K ﹤0.01%
32,036
+5,733
+22% +$70.8K
VONG icon
724
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$375K ﹤0.01%
3,421
-1,323
-28% -$155K
MSCI icon
725
MSCI
MSCI
$40B
$375K ﹤0.01%
696
-248
-26% -$140K
27 28
29
30 31

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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.