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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
KWEB icon
826
KraneShares CSI China Internet ETF
KWEB
$5.2B
$232K ﹤0.01%
8,154
-2,419
-23% -$79.2K
BHK icon
827
BlackRock Core Bond Trust
BHK
$642M
$230K ﹤0.01%
25,152
+1,262
+5% +$11.9K
DAL icon
828
Delta Air Lines
DAL
$55.9B
$230K ﹤0.01%
+3,461
New +$233K
VKTX icon
829
Viking Therapeutics
VKTX
$4.04B
$229K ﹤0.01%
7,048
-416
-6% -$13.4K
SPYX icon
830
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$227K ﹤0.01%
4,273
-39
-0.9% -$2.17K
NEAR icon
831
iShares Short Maturity Bond ETF
NEAR
$4.8B
$227K ﹤0.01%
4,457
-431
-9% -$22K
JCI icon
832
Johnson Controls International
JCI
$87.5B
$226K ﹤0.01%
1,725
-294
-15% -$38K
RING icon
833
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$226K ﹤0.01%
+2,857
New +$242K
ECG
834
Everus Construction Group
ECG
$6.63B
$225K ﹤0.01%
+1,907
New +$197K
CRDO icon
835
Credo Technology Group
CRDO
$39.7B
$224K ﹤0.01%
2,382
+739
+45% +$89.9K
IYE icon
836
iShares US Energy ETF
IYE
$1.74B
$222K ﹤0.01%
+3,428
New +$194K
TSCO icon
837
Tractor Supply
TSCO
$16.3B
$222K ﹤0.01%
4,895
– –
PDO
838
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$220K ﹤0.01%
17,012
-65
-0.4% -$891
WELL icon
839
Welltower
WELL
$178B
$217K ﹤0.01%
1,097
-148
-12% -$29.2K
WBD icon
840
Warner Bros
WBD
$64.6B
$216K ﹤0.01%
7,881
-3,562
-31% -$99.7K
GFS icon
841
GlobalFoundries
GFS
$29.4B
$213K ﹤0.01%
+4,784
New +$211K
ING icon
842
ING
ING
$93.8B
$213K ﹤0.01%
8,166
-718
-8% -$20.2K
OIS icon
843
Oil States International
OIS
$522M
$212K ﹤0.01%
+18,244
New +$188K
DLS icon
844
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$212K ﹤0.01%
2,603
– –
IBDW icon
845
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$209K ﹤0.01%
10,000
– –
OKE icon
846
Oneok
OKE
$58.7B
$209K ﹤0.01%
+2,311
New +$190K
BITO icon
847
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$209K ﹤0.01%
22,409
+22
+0.1% +$232
IBDV icon
848
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$208K ﹤0.01%
9,500
– –
IBDU icon
849
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$207K ﹤0.01%
8,900
– –
IBDS icon
850
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$206K ﹤0.01%
8,500
– –
32 33
34
35 36

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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.