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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
BG icon
751
Bunge Global
BG
$23.8B
$379K ﹤0.01%
3,549
-425
-11% -$52.2K
TIPX icon
752
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.06B
$379K ﹤0.01%
20,000
+10,000
+100% +$191K
IUSV icon
753
iShares Core S&P US Value ETF
IUSV
$27.7B
$378K ﹤0.01%
3,434
– –
EQX icon
754
Equinox Gold
EQX
$14.8B
$377K ﹤0.01%
39,047
-20,710
-35% -$267K
EMGF icon
755
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$377K ﹤0.01%
5,148
– –
FBP icon
756
First Bancorp
FBP
$4.29B
$376K ﹤0.01%
14,410
– –
TROW icon
757
T. Rowe Price
TROW
$23.3B
$374K ﹤0.01%
3,286
+392
+14% +$40.1K
HEWJ icon
758
iShares Currency Hedged MSCI Japan ETF
HEWJ
$765M
$372K ﹤0.01%
5,765
– –
NICE icon
759
Nice
NICE
$5.95B
$371K ﹤0.01%
4,087
-6,555
-62% -$636K
D icon
760
Dominion Energy
D
$58.2B
$369K ﹤0.01%
5,407
-8,999
-62% -$585K
IWO icon
761
iShares Russell 2000 Growth ETF
IWO
$14.7B
$369K ﹤0.01%
936
– –
MEOH icon
762
Methanex
MEOH
$4.67B
$368K ﹤0.01%
8,002
-861
-10% -$50.7K
MAGS icon
763
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$357K ﹤0.01%
+5,555
New +$367K
MSCI icon
764
MSCI
MSCI
$40.1B
$352K ﹤0.01%
628
-68
-10% -$39.7K
PRF icon
765
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$348K ﹤0.01%
6,430
+138
+2% +$7.18K
ICE icon
766
Intercontinental Exchange
ICE
$88.6B
$347K ﹤0.01%
2,818
-206
-7% -$30.9K
AME icon
767
Ametek
AME
$54.5B
$345K ﹤0.01%
1,426
-12
-0.8% -$2.76K
BLCO icon
768
Bausch + Lomb
BLCO
$6.33B
$344K ﹤0.01%
20,748
-2,704
-12% -$43K
ZBH icon
769
Zimmer Biomet
ZBH
$18B
$340K ﹤0.01%
3,952
-1,638
-29% -$144K
LEMB icon
770
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$333K ﹤0.01%
7,857
– –
EFG icon
771
iShares MSCI EAFE Growth ETF
EFG
$17B
$332K ﹤0.01%
2,670
+239
+10% +$28.8K
SII
772
Sprott
SII
$3.3B
$330K ﹤0.01%
2,936
-2,418
-45% -$316K
HL icon
773
Hecla Mining
HL
$13.7B
$327K ﹤0.01%
21,165
+870
+4% +$15.3K
ZM icon
774
Zoom
ZM
$28.1B
$320K ﹤0.01%
3,711
+24
+0.7% +$2.27K
VSH icon
775
Vishay Intertechnology
VSH
$4.83B
$315K ﹤0.01%
+5,854
New +$239K
29 30
31
32 33

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LP
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SO
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MCM
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Sands Capital Management
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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.