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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
+0.62%
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
$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 Miscellaneous 7.96%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFL icon
751
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$319K ﹤0.01%
6,120
+1,250
+26% +$63.1K
CLMT icon
752
Calumet Specialty Products
CLMT
$4.02B
$317K ﹤0.01%
+8,841
New +$229K
OFG icon
753
OFG Bancorp
OFG
$2.2B
$316K ﹤0.01%
7,800
-155
-2% -$6.28K
HUN icon
754
Huntsman Corp
HUN
$1.69B
$313K ﹤0.01%
23,500
– –
AU icon
755
AngloGold Ashanti
AU
$59.9B
$313K ﹤0.01%
+3,212
New +$329K
WFC.PRL icon
756
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$312K ﹤0.01%
270
– –
EMGF icon
757
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$311K ﹤0.01%
5,148
– –
GME icon
758
GameStop
GME
$8.19B
$310K ﹤0.01%
13,435
+1,319
+11% +$30.6K
COHR icon
759
Coherent
COHR
$57.8B
$309K ﹤0.01%
+1,296
New +$297K
AME icon
760
Ametek
AME
$55.9B
$308K ﹤0.01%
1,438
-148
-9% -$32.9K
FBP icon
761
First Bancorp
FBP
$4.23B
$308K ﹤0.01%
14,410
-314
-2% -$6.76K
VET icon
762
Vermilion Energy
VET
$1.94B
$305K ﹤0.01%
22,342
-7,632
-25% -$80.9K
OKTA icon
763
Okta
OKTA
$30.2B
$304K ﹤0.01%
3,860
+899
+30% +$74.6K
DAR icon
764
Darling Ingredients
DAR
$9.69B
$303K ﹤0.01%
+4,899
New +$241K
TTWO icon
765
Take-Two Interactive
TTWO
$43.6B
$302K ﹤0.01%
1,530
-10,708
-87% -$2.33M
BW icon
766
Babcock & Wilcox
BW
$1.14B
$300K ﹤0.01%
+20,433
New +$215K
PRF icon
767
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$299K ﹤0.01%
6,292
-3,068
-33% -$149K
ZM icon
768
Zoom
ZM
$29.3B
$296K ﹤0.01%
+3,687
New +$309K
IWO icon
769
iShares Russell 2000 Growth ETF
IWO
$15.1B
$294K ﹤0.01%
936
– –
SPIB icon
770
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$289K ﹤0.01%
8,603
-501
-6% -$16.9K
FLRN icon
771
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$289K ﹤0.01%
9,374
-3,154
-25% -$97.1K
HEDJ icon
772
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$288K ﹤0.01%
5,502
– –
URA icon
773
Global X Uranium ETF
URA
$6.78B
$287K ﹤0.01%
+5,923
New +$308K
NBR icon
774
Nabors Industries
NBR
$1.39B
$287K ﹤0.01%
+3,331
New +$242K
IGF icon
775
iShares Global Infrastructure ETF
IGF
$10.5B
$281K ﹤0.01%
4,189
-152
-4% -$9.97K
29 30
31
32 33

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LP
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SO
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MCM
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SAM
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NIM
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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.