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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
IPGP icon
726
IPG Photonics
IPGP
$3.89B
$374K ﹤0.01%
+3,260
New +$354K
PPG icon
727
PPG Industries
PPG
$25.9B
$367K ﹤0.01%
3,430
+1
+0% +$113
MNST icon
728
Monster Beverage
MNST
$91.4B
$367K ﹤0.01%
5,058
-6,290
-55% -$496K
VTRS icon
729
Viatris
VTRS
$20.1B
$365K ﹤0.01%
27,030
-518
-2% -$7.25K
CLOU icon
730
Global X Cloud Computing ETF
CLOU
$224M
$364K ﹤0.01%
18,690
+8,869
+90% +$179K
ICVT icon
731
iShares Convertible Bond ETF
ICVT
$7.23B
$362K ﹤0.01%
+3,553
New +$368K
ICLN icon
732
iShares Global Clean Energy ETF
ICLN
$2.38B
$357K ﹤0.01%
19,536
-633
-3% -$11.5K
SCHI icon
733
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$356K ﹤0.01%
+15,708
New +$360K
GBTC icon
734
Grayscale Bitcoin Trust
GBTC
$9.64B
$356K ﹤0.01%
6,745
-601
-8% -$35.8K
ARKQ icon
735
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$354K ﹤0.01%
3,150
-57
-2% -$7.01K
GSIE icon
736
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$353K ﹤0.01%
+8,180
New +$363K
IUSV icon
737
iShares Core S&P US Value ETF
IUSV
$27.2B
$351K ﹤0.01%
3,434
– –
DWAS icon
738
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$350K ﹤0.01%
3,557
– –
VICR icon
739
Vicor
VICR
$9.62B
$350K ﹤0.01%
2,173
-436
-17% -$72.1K
FIX icon
740
Comfort Systems
FIX
$61B
$346K ﹤0.01%
251
-74
-23% -$94K
BB icon
741
BlackBerry
BB
$5.01B
$345K ﹤0.01%
106,798
-362
-0.3% -$1.28K
BLCO icon
742
Bausch + Lomb
BLCO
$5.77B
$344K ﹤0.01%
+23,452
New +$399K
VV icon
743
Vanguard Large-Cap ETF
VV
$51.9B
$337K ﹤0.01%
1,129
+39
+4% +$12.2K
ATNI icon
744
ATN International
ATNI
$361M
$337K ﹤0.01%
12,369
– –
WDAY icon
745
Workday
WDAY
$33.4B
$335K ﹤0.01%
2,580
+511
+25% +$81.1K
FSLY icon
746
Fastly Inc
FSLY
$3.17B
$327K ﹤0.01%
11,265
-8,293
-42% -$136K
BNT
747
Brookfield Wealth Solutions
BNT
$11.6B
$325K ﹤0.01%
+8,080
New +$364K
HEWJ icon
748
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$324K ﹤0.01%
5,765
-1,325
-19% -$75.2K
ORLA
749
Orla Mining
ORLA
$3.48B
$322K ﹤0.01%
20,356
-2,765
-12% -$45.9K
LEMB icon
750
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$321K ﹤0.01%
7,857
+245
+3% +$10.3K
28 29
30
31 32

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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.