We are live on ! Find out more
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
UBER icon
51
Uber
UBER
$149B
$99M 0.37%
1,372,082
+62,483
+5% +$4.58M
WPM icon
52
Wheaton Precious Metals
WPM
$70.4B
$97.2M 0.36%
868,929
-40,948
-5% -$5.33M
MCD icon
53
McDonald's
MCD
$181B
$96.3M 0.36%
356,131
+24,524
+7% +$7.03M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.05T
$95.8M 0.36%
139,492
-5,273
-4% -$3.52M
BAM icon
55
Brookfield Asset Management
BAM
$78.1B
$92M 0.34%
2,053,526
+123,129
+6% +$5.81M
PLD icon
56
Prologis
PLD
$132B
$82.3M 0.31%
607,296
-52,034
-8% -$7.38M
MS icon
57
Morgan Stanley
MS
$340B
$81.4M 0.3%
389,358
+41,700
+12% +$8.26M
AMD icon
58
Advanced Micro Devices
AMD
$826B
$77.9M 0.29%
134,039
-21,349
-14% -$8.75M
TMO icon
59
Thermo Fisher Scientific
TMO
$223B
$77.3M 0.29%
154,234
+7,144
+5% +$3.43M
PG icon
60
Procter & Gamble
PG
$338B
$76.5M 0.29%
521,509
-93,035
-15% -$13.5M
QQQ icon
61
Invesco QQQ Trust
QQQ
$490B
$76.2M 0.28%
103,443
+1,233
+1% +$848K
MA icon
62
Mastercard
MA
$500B
$72.7M 0.27%
141,454
+165
+0.1% +$82.3K
GS icon
63
Goldman Sachs
GS
$302B
$72.5M 0.27%
71,676
-675
-0.9% -$658K
PEP icon
64
PepsiCo
PEP
$189B
$71.7M 0.27%
529,173
-11,911
-2% -$1.78M
BCE icon
65
BCE
BCE
$22.1B
$71.6M 0.27%
3,322,214
-443,885
-12% -$10.7M
QSR icon
66
Restaurant Brands International
QSR
$27.3B
$71.3M 0.27%
985,634
-334,898
-25% -$25.5M
XOM icon
67
ExxonMobil
XOM
$661B
$70.1M 0.26%
512,432
+277,444
+118% +$41.5M
DHR icon
68
Danaher
DHR
$144B
$69.2M 0.26%
363,295
-28,920
-7% -$5.25M
CAT icon
69
Caterpillar
CAT
$378B
$67.3M 0.25%
63,204
-1,134
-2% -$996K
FCX icon
70
Freeport-McMoran
FCX
$110B
$67.3M 0.25%
1,070,069
+670,141
+168% +$43.1M
CSCO icon
71
Cisco
CSCO
$430B
$66.4M 0.25%
565,521
+4,416
+0.8% +$462K
BAC icon
72
Bank of America
BAC
$436B
$65.4M 0.24%
1,147,133
-8,619
-0.7% -$458K
WCN
73
Waste Connections
WCN
$41B
$64.1M 0.24%
386,705
+18,855
+5% +$2.98M
MDT icon
74
Medtronic
MDT
$118B
$62.7M 0.23%
800,957
-72,418
-8% -$5.84M
NTR icon
75
Nutrien
NTR
$38.5B
$62.1M 0.23%
989,806
-157,051
-14% -$11M
1 2
3
4 5

Similar funds

RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
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
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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.