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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
SHAK icon
801
Shake Shack
SHAK
$2.72B
$262K ﹤0.01%
+4,684
New +$353K
NAD icon
802
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$261K ﹤0.01%
21,500
– –
AFL icon
803
Aflac
AFL
$57.7B
$260K ﹤0.01%
2,220
– –
ILCB icon
804
iShares Morningstar US Equity ETF
ILCB
$1.3B
$260K ﹤0.01%
2,511
-98
-4% -$9.84K
SPYX icon
805
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$259K ﹤0.01%
4,244
-29
-0.7% -$1.72K
AEE icon
806
Ameren
AEE
$29.5B
$259K ﹤0.01%
2,288
-91
-4% -$10.1K
SE icon
807
Sea Limited
SE
$69.4B
$258K ﹤0.01%
+2,697
New +$237K
CTAS icon
808
Cintas
CTAS
$80.2B
$258K ﹤0.01%
1,514
-88
-5% -$15.2K
JCI icon
809
Johnson Controls International
JCI
$88.7B
$257K ﹤0.01%
1,757
+32
+2% +$4.52K
IGF icon
810
iShares Global Infrastructure ETF
IGF
$10.5B
$254K ﹤0.01%
3,820
-369
-9% -$24.8K
APPS icon
811
Digital Turbine
APPS
$1.37B
$254K ﹤0.01%
+19,653
New +$117K
DVN icon
812
Devon Energy
DVN
$53.2B
$250K ﹤0.01%
+6,043
New +$280K
VLTO icon
813
Veralto
VLTO
$23.3B
$247K ﹤0.01%
2,785
-29
-1% -$2.52K
INFL icon
814
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$243K ﹤0.01%
4,870
-1,250
-20% -$65.1K
GRMN
815
Garmin
GRMN
$53.2B
$239K ﹤0.01%
1,005
-12
-1% -$2.92K
EOG icon
816
EOG Resources
EOG
$76.2B
$238K ﹤0.01%
1,836
+37
+2% +$5.04K
SIL icon
817
Global X Silver Miners ETF NEW
SIL
$5.27B
$238K ﹤0.01%
3,067
-9,433
-75% -$847K
TER icon
818
Teradyne
TER
$58.2B
$237K ﹤0.01%
489
-320
-40% -$121K
ING icon
819
ING
ING
$106B
$237K ﹤0.01%
7,536
-630
-8% -$18.6K
VKTX icon
820
Viking Therapeutics
VKTX
$3.93B
$235K ﹤0.01%
6,031
-1,017
-14% -$32.9K
QNC
821
Quantum eMotion
QNC
$399M
$235K ﹤0.01%
77,234
– –
OMAB icon
822
Grupo Aeroportuario Centro Norte
OMAB
$4.79B
$235K ﹤0.01%
+2,076
New +$224K
IHI icon
823
iShares US Medical Devices ETF
IHI
$3.25B
$234K ﹤0.01%
4,743
+138
+3% +$7.01K
PARR icon
824
Par Pacific Holdings
PARR
$4.11B
$233K ﹤0.01%
4,157
-132
-3% -$7.86K
ICSH icon
825
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$233K ﹤0.01%
4,605
– –
31 32
33
34 35

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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.