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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
BEP icon
51
Brookfield Renewable
BEP
$10B
$93.7M 0.39%
2,878,619
+48,970
+2% +$1.48M
PG icon
52
Procter & Gamble
PG
$343B
$88.8M 0.36%
614,544
+11,782
+2% +$1.79M
PLD icon
53
Prologis
PLD
$138B
$87.2M 0.36%
659,330
-111,722
-14% -$14.9M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$968B
$86.5M 0.36%
144,765
-17,741
-11% -$11.1M
NTR icon
55
Nutrien
NTR
$32.7B
$86M 0.35%
1,146,857
+13,427
+1% +$957K
BAM icon
56
Brookfield Asset Management
BAM
$74B
$85.2M 0.35%
1,930,397
+667,518
+53% +$32.6M
ASML icon
57
ASML
ASML
$675B
$84.7M 0.35%
64,097
-14,758
-19% -$20.2M
PEP icon
58
PepsiCo
PEP
$186B
$84M 0.35%
541,084
-36,453
-6% -$5.68M
LLY icon
59
Eli Lilly
LLY
$1.07T
$79.9M 0.33%
86,840
-10,110
-10% -$10.2M
MDT icon
60
Medtronic
MDT
$107B
$75.7M 0.31%
873,375
+5,341
+0.6% +$512K
DHR icon
61
Danaher
DHR
$135B
$74.4M 0.31%
392,215
-7,088
-2% -$1.51M
TMO icon
62
Thermo Fisher Scientific
TMO
$211B
$72.3M 0.3%
147,090
+10,594
+8% +$5.75M
MA icon
63
Mastercard
MA
$477B
$70.6M 0.29%
141,289
-23,935
-14% -$12.6M
HON icon
64
Honeywell
HON
$77.1B
$64.8M 0.27%
286,801
-3,972
-1% -$908K
LRCX icon
65
Lam Research
LRCX
$382B
$64.2M 0.26%
300,456
+250,202
+498% +$55.9M
GS icon
66
Goldman Sachs
GS
$313B
$61.2M 0.25%
72,351
-5,553
-7% -$4.95M
WCN
67
Waste Connections
WCN
$42.8B
$59.5M 0.24%
367,850
-102,649
-22% -$17.1M
SOBO
68
South Bow Corp
SOBO
$8.03B
$59.3M 0.24%
1,788,858
-264,642
-13% -$8.04M
QQQ icon
69
Invesco QQQ Trust
QQQ
$455B
$59M 0.24%
102,210
-15,676
-13% -$9.52M
MS icon
70
Morgan Stanley
MS
$337B
$57.2M 0.24%
347,658
+143,725
+70% +$24.9M
BAC icon
71
Bank of America
BAC
$435B
$56.3M 0.23%
1,155,752
-39,022
-3% -$2.01M
BIPC icon
72
Brookfield Infrastructure
BIPC
$5.11B
$56M 0.23%
1,422,959
+51,241
+4% +$2.35M
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$53.4M 0.22%
645,564
-16,869
-3% -$1.41M
AEP icon
74
American Electric Power
AEP
$73.7B
$52.4M 0.22%
400,001
+15,653
+4% +$1.96M
ORCL icon
75
Oracle
ORCL
$331B
$52.4M 0.22%
356,344
-131
-0% -$21.3K
1 2
3
4 5

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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.