We are live on ! Find out more
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
DKS icon
801
Dick's Sporting Goods
DKS
$18.4B
$255K ﹤0.01%
1,285
-133
-9% -$27K
FORM icon
802
FormFactor
FORM
$8.11B
$253K ﹤0.01%
+2,613
New +$225K
USHY icon
803
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$252K ﹤0.01%
6,851
+515
+8% +$19.2K
FJAN icon
804
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$251K ﹤0.01%
4,970
-300
-6% -$15.5K
LXRX icon
805
Lexicon Pharmaceuticals
LXRX
$1.02B
$249K ﹤0.01%
+159,831
New +$232K
VLTO icon
806
Veralto
VLTO
$22.6B
$249K ﹤0.01%
2,814
-882
-24% -$83.8K
ARKW icon
807
ARK Web x.0 ETF
ARKW
$1.64B
$249K ﹤0.01%
2,062
-165
-7% -$21.9K
IWP icon
808
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$249K ﹤0.01%
1,940
– –
FIVE icon
809
Five Below
FIVE
$11.2B
$248K ﹤0.01%
+1,085
New +$227K
NAD icon
810
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$247K ﹤0.01%
21,500
– –
FTEC icon
811
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$247K ﹤0.01%
1,188
+8
+0.7% +$1.76K
IHI icon
812
iShares US Medical Devices ETF
IHI
$3.02B
$246K ﹤0.01%
4,605
-778
-14% -$45.7K
AFL icon
813
Aflac
AFL
$63.9B
$244K ﹤0.01%
2,220
– –
DB icon
814
Deutsche Bank
DB
$66.3B
$242K ﹤0.01%
8,125
-749
-8% -$26.4K
IWR icon
815
iShares Russell Mid-Cap ETF
IWR
$56.8B
$241K ﹤0.01%
2,480
-13
-0.5% -$1.3K
SPB icon
816
Spectrum Brands
SPB
$2.04B
$241K ﹤0.01%
+3,264
New +$233K
TER icon
817
Teradyne
TER
$54.8B
$240K ﹤0.01%
+809
New +$226K
CRH icon
818
CRH
CRH
$66.7B
$238K ﹤0.01%
2,265
-13,328
-85% -$1.57M
GRMN
819
Garmin
GRMN
$46.9B
$236K ﹤0.01%
1,017
– –
TAN icon
820
Invesco Solar ETF
TAN
$1.47B
$235K ﹤0.01%
4,222
-144
-3% -$7.97K
ILCB icon
821
iShares Morningstar US Equity ETF
ILCB
$1.26B
$234K ﹤0.01%
2,609
– –
VOOG icon
822
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$234K ﹤0.01%
3,450
– –
ICSH icon
823
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$233K ﹤0.01%
4,605
-1,805
-28% -$91.4K
MP icon
824
MP Materials
MP
$7.35B
$233K ﹤0.01%
+4,822
New +$288K
LGND icon
825
Ligand Pharmaceuticals
LGND
$6.02B
$232K ﹤0.01%
+1,164
New +$230K
31 32
33
34 35

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.