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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
BNT
776
Brookfield Wealth Solutions
BNT
$11.7B
$309K ﹤0.01%
7,239
-841
-10% -$37.7K
ELF icon
777
e.l.f. Beauty
ELF
$6.16B
$305K ﹤0.01%
+4,118
New +$250K
HSIC icon
778
Henry Schein
HSIC
$9.9B
$305K ﹤0.01%
3,647
-130
-3% -$9.94K
GARP
779
iShares MSCI USA Quality GARP ETF
GARP
$3.07B
$302K ﹤0.01%
+3,654
New +$278K
ARKW icon
780
ARK Web x.0 ETF
ARKW
$1.85B
$299K ﹤0.01%
2,062
– –
VONG icon
781
Vanguard Russell 1000 Growth ETF
VONG
$46B
$297K ﹤0.01%
2,327
-1,094
-32% -$136K
GME icon
782
GameStop
GME
$8.48B
$296K ﹤0.01%
13,408
-27
-0.2% -$619
KBWB icon
783
Invesco KBW Bank ETF
KBWB
$6.84B
$296K ﹤0.01%
+3,180
New +$278K
LCID icon
784
Lucid Motors
LCID
$1.82B
$294K ﹤0.01%
+43,956
New +$284K
NXPI icon
785
NXP Semiconductors
NXPI
$56.5B
$292K ﹤0.01%
+1,038
New +$286K
SPIB icon
786
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$289K ﹤0.01%
8,646
+43
+0.5% +$1.44K
IWP icon
787
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$288K ﹤0.01%
1,965
+25
+1% +$3.45K
HEDJ icon
788
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$287K ﹤0.01%
5,040
-462
-8% -$25.7K
VOOG icon
789
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$285K ﹤0.01%
3,450
– –
MKC.V icon
790
McCormick & Company Voting
MKC.V
$14.1B
$278K ﹤0.01%
5,514
-13
-0.2% -$639
CASY icon
791
Casey's General Stores
CASY
$27.1B
$278K ﹤0.01%
350
-370
-51% -$298K
DFAI
792
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$277K ﹤0.01%
+6,726
New +$277K
VCX
793
Fundrise Innovation Fund
VCX
$277K ﹤0.01%
+3,210
New +$459K
BNO icon
794
United States Brent Oil Fund
BNO
$716M
$277K ﹤0.01%
6,805
+1,511
+29% +$77.1K
DB icon
795
Deutsche Bank
DB
$77.2B
$274K ﹤0.01%
8,125
– –
FJAN icon
796
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$274K ﹤0.01%
4,970
– –
AOM icon
797
iShares Core Moderate Allocation ETF
AOM
$1.8B
$274K ﹤0.01%
5,484
– –
IWR icon
798
iShares Russell Mid-Cap ETF
IWR
$56.5B
$274K ﹤0.01%
2,480
– –
IYK icon
799
iShares US Consumer Staples ETF
IYK
$1.4B
$269K ﹤0.01%
3,697
– –
HUM icon
800
Humana
HUM
$48.4B
$263K ﹤0.01%
+661
New +$188K
30 31
32
33 34

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LP
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SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
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.