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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
MKC.V icon
776
McCormick & Company Voting
MKC.V
$13.6B
$278K ﹤0.01%
5,527
+12
+0.2% +$762
HSIC icon
777
Henry Schein
HSIC
$9.74B
$278K ﹤0.01%
3,777
+215
+6% +$16.6K
DK icon
778
Delek US
DK
$3.87B
$276K ﹤0.01%
+6,129
New +$219K
ECPG icon
779
Encore Capital Group
ECPG
$1.93B
$276K ﹤0.01%
+3,937
New +$242K
BNO icon
780
United States Brent Oil Fund
BNO
$815M
$275K ﹤0.01%
+5,294
New +$196K
GLXY
781
Galaxy Digital Inc
GLXY
$4.34B
$272K ﹤0.01%
14,767
-19,510
-57% -$464K
CTAS icon
782
Cintas
CTAS
$82.4B
$271K ﹤0.01%
1,602
-12
-0.7% -$2.3K
EFG icon
783
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$271K ﹤0.01%
2,431
+609
+33% +$71.6K
LXU icon
784
LSB Industries
LXU
$881M
$270K ﹤0.01%
+18,139
New +$207K
BBUC
785
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$269K ﹤0.01%
8,511
+220
+3% +$7.56K
PBF icon
786
PBF Energy
PBF
$7.29B
$269K ﹤0.01%
+5,652
New +$212K
PARR icon
787
Par Pacific Holdings
PARR
$3.88B
$269K ﹤0.01%
+4,289
New +$192K
FBTC icon
788
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$268K ﹤0.01%
4,545
-1,390
-23% -$92.5K
ANDE icon
789
Andersons Inc
ANDE
$2.65B
$268K ﹤0.01%
3,736
-773
-17% -$49.6K
MLPX icon
790
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$266K ﹤0.01%
3,591
-165
-4% -$11.2K
INV
791
Innventure Inc
INV
$243M
$264K ﹤0.01%
+67,550
New +$239K
AEE icon
792
Ameren
AEE
$31.5B
$262K ﹤0.01%
2,379
+205
+9% +$21.9K
TROW icon
793
T. Rowe Price
TROW
$25B
$261K ﹤0.01%
2,894
+643
+29% +$62.3K
EOG icon
794
EOG Resources
EOG
$78B
$260K ﹤0.01%
1,799
-2,448
-58% -$297K
BTG icon
795
B2Gold
BTG
$5.16B
$260K ﹤0.01%
57,418
-5,956
-9% -$29.9K
AOM icon
796
iShares Core Moderate Allocation ETF
AOM
$1.76B
$260K ﹤0.01%
5,484
– –
IYK icon
797
iShares US Consumer Staples ETF
IYK
$1.39B
$259K ﹤0.01%
3,697
-6,816
-65% -$490K
LDOS icon
798
Leidos
LDOS
$14.1B
$258K ﹤0.01%
+1,659
New +$298K
QMFE
799
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$47.9M
$258K ﹤0.01%
11,616
-6,601
-36% -$148K
KMT icon
800
Kennametal
KMT
$2.68B
$256K ﹤0.01%
+7,094
New +$259K
30 31
32
33 34

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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.