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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
CGW icon
726
Invesco S&P Global Water Index ETF
CGW
$1.05B
$424K ﹤0.01%
6,451
– –
WMB icon
727
Williams Companies
WMB
$92.8B
$423K ﹤0.01%
5,696
-119
-2% -$8.76K
BTI icon
728
British American Tobacco
BTI
$119B
$423K ﹤0.01%
6,842
-2,129
-24% -$129K
DOCU
729
DocuSign
DOCU
$12.2B
$422K ﹤0.01%
+9,498
New +$445K
USO icon
730
United States Oil Fund
USO
$1.65B
$422K ﹤0.01%
3,962
-2,068
-34% -$271K
PYLD icon
731
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$418K ﹤0.01%
15,761
+1,205
+8% +$31.8K
GPC icon
732
Genuine Parts
GPC
$18.5B
$417K ﹤0.01%
+3,537
New +$369K
ARKQ icon
733
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$416K ﹤0.01%
3,150
– –
ATNI icon
734
ATN International
ATNI
$464M
$416K ﹤0.01%
15,721
+3,352
+27% +$91.1K
EQT icon
735
EQT Corp
EQT
$34.5B
$413K ﹤0.01%
7,775
-48
-0.6% -$2.69K
EQIX icon
736
Equinix
EQIX
$103B
$412K ﹤0.01%
395
+1
+0.3% +$1.07K
TTE icon
737
TotalEnergies
TTE
$199B
$406K ﹤0.01%
5,216
-356
-6% -$31.5K
PDS
738
Precision Drilling
PDS
$1.16B
$404K ﹤0.01%
5,309
+36
+0.7% +$3.29K
TEVA icon
739
Teva Pharmaceuticals
TEVA
$42.8B
$403K ﹤0.01%
11,885
-679
-5% -$22.6K
PPG icon
740
PPG Industries
PPG
$24.4B
$401K ﹤0.01%
3,309
-121
-4% -$13.5K
COHR icon
741
Coherent
COHR
$59.1B
$397K ﹤0.01%
1,006
-290
-22% -$103K
INV
742
Innventure Inc
INV
$93.1M
$392K ﹤0.01%
77,270
+9,720
+14% +$57.1K
NDAQ icon
743
Nasdaq
NDAQ
$53.1B
$392K ﹤0.01%
4,967
-8
-0.2% -$702
MLPX icon
744
Global X MLP & Energy Infrastructure ETF
MLPX
$3.72B
$390K ﹤0.01%
5,289
+1,698
+47% +$125K
OGC
745
OceanaGold Corp
OGC
$6.73B
$388K ﹤0.01%
+15,573
New +$466K
ADI icon
746
Analog Devices
ADI
$176B
$388K ﹤0.01%
977
-298
-23% -$118K
ARIS
747
Aris Mining
ARIS
$4.12B
$387K ﹤0.01%
25,955
+1,938
+8% +$34.8K
VV icon
748
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$386K ﹤0.01%
1,123
-6
-0.5% -$2K
ASC icon
749
Ardmore Shipping
ASC
$735M
$386K ﹤0.01%
27,537
-2,548
-8% -$43.2K
OFG icon
750
OFG Bancorp
OFG
$2.22B
$383K ﹤0.01%
7,800
– –
28 29
30
31 32

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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
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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.