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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
NLR icon
826
VanEck Uranium + Nuclear Energy ETF
NLR
$4.31B
$230K ﹤0.01%
+1,985
New +$265K
GIS icon
827
General Mills
GIS
$20.2B
$229K ﹤0.01%
+6,586
New +$227K
OIH icon
828
VanEck Oil Services ETF
OIH
$2.1B
$228K ﹤0.01%
613
-1,015
-62% -$425K
XOP icon
829
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$228K ﹤0.01%
1,478
-2,567
-63% -$429K
MUFG icon
830
Mitsubishi UFJ Financial
MUFG
$266B
$228K ﹤0.01%
11,459
-239
-2% -$4.5K
NBHC icon
831
National Bank Holdings
NBHC
$1.86B
$228K ﹤0.01%
5,129
+18
+0.4% +$760
EL icon
832
Estee Lauder
EL
$36.8B
$228K ﹤0.01%
+2,886
New +$233K
NEAR icon
833
iShares Short Maturity Bond ETF
NEAR
$5.1B
$226K ﹤0.01%
4,457
– –
SKE
834
Skeena Resources
SKE
$4.11B
$224K ﹤0.01%
+8,525
New +$256K
STRL icon
835
Sterling Infrastructure
STRL
$15.4B
$224K ﹤0.01%
+267
New +$187K
FBTC icon
836
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$222K ﹤0.01%
4,348
-197
-4% -$12.3K
HRL icon
837
Hormel Foods
HRL
$11.7B
$222K ﹤0.01%
+8,940
New +$199K
PDO
838
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$222K ﹤0.01%
16,762
-250
-1% -$3.28K
QMFE
839
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$46.9M
$221K ﹤0.01%
9,091
-2,525
-22% -$60K
IONQ icon
840
IonQ
IONQ
$16.4B
$220K ﹤0.01%
+4,128
New +$209K
LASR icon
841
nLIGHT
LASR
$2.4B
$216K ﹤0.01%
+3,104
New +$217K
REET icon
842
iShares Global REIT ETF
REET
$4.93B
$216K ﹤0.01%
+7,806
New +$212K
CGGE
843
Capital Group Global Equity ETF
CGGE
$3.16B
$214K ﹤0.01%
+6,061
New +$203K
IBND icon
844
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$212K ﹤0.01%
+6,792
New +$214K
ALB icon
845
Albemarle
ALB
$15.3B
$212K ﹤0.01%
1,568
-20,351
-93% -$3.59M
RUN icon
846
Sunrun
RUN
$2.22B
$210K ﹤0.01%
15,720
+3,764
+31% +$50.8K
SMCI icon
847
Super Micro Computer
SMCI
$26.4B
$210K ﹤0.01%
7,170
-10,116
-59% -$322K
WELL icon
848
Welltower
WELL
$171B
$209K ﹤0.01%
922
-175
-16% -$37K
VOYG
849
Voyager Technologies
VOYG
$2.16B
$208K ﹤0.01%
+6,464
New +$224K
IBDW icon
850
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$208K ﹤0.01%
10,000
– –
32 33
34
35 36

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RCMU
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LP
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SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
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.