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
(-2%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
995
New
103
Increased
372
Reduced
401
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$767M |
| 2 |
Microsoft
MSFT
|
+$71.1M |
| 3 |
Lam Research
LRCX
|
+$55.9M |
| 4 |
Brookfield Asset Management
BAM
|
+$32.6M |
| 5 |
Palo Alto Networks
PANW
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$63.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$54.1M |
| 3 |
Royal Bank of Canada
RY
|
+$29.1M |
| 4 |
Scotiabank
BNS
|
+$28.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Kulicke & Soffa
KLIC
$5.3B
| $206K | ﹤0.01% |
+3,134
| New | +$199K |
|
852
Global X SuperDividend US ETF
DIV
$787M
| $206K | ﹤0.01% |
10,888
| – | – |
|
853
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $205K | ﹤0.01% |
8,100
| – | – |
|
|
ECHO
854
EchoStar
ECHO
$25.5B
| $204K | ﹤0.01% |
+1,739
| New | +$200K |
|
855
GE HealthCare
GEHC
$27.6B
| $203K | ﹤0.01% |
2,848
-20,978
| -88% | -$1.65M |
|
|
MRP
856
Millrose Properties Inc
MRP
$4.74B
| $203K | ﹤0.01% |
7,233
-86
| -1% | -$2.59K |
|
857
Roku
ROKU
$21.1B
| $202K | ﹤0.01% |
2,139
-395
| -16% | -$38.5K |
|
|
IFLN
858
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $202K | ﹤0.01% |
11,244
-124,250
| -92% | -$2.29M |
|
859
Nokia
NOK
$50.8B
| $202K | ﹤0.01% |
25,069
+2,644
| +12% | +$19.4K |
|
860
Hartford Financial Services
HIG
$38.5B
| $201K | ﹤0.01% |
+1,486
| New | +$203K |
|
861
Tactile Systems Technology
TCMD
$620M
| $201K | ﹤0.01% |
7,679
-1,646
| -18% | -$47K |
|
862
Celsius Holdings
CELH
$6.93B
| $200K | ﹤0.01% |
5,650
-188
| -3% | -$8.91K |
|
863
National Bank Holdings
NBHC
$1.93B
| $200K | ﹤0.01% |
+5,111
| New | +$205K |
|
864
Mitsubishi UFJ Financial
MUFG
$258B
| $199K | ﹤0.01% |
+11,698
| New | +$208K |
|
865
Ironwood Pharmaceuticals
IRWD
$611M
| $194K | ﹤0.01% |
55,272
-11,911
| -18% | -$48.8K |
|
866
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
| $192K | ﹤0.01% |
10,000
| – | – |
|
867
D-Wave Quantum
QBTS
$6B
| $180K | ﹤0.01% |
12,447
-9,281
| -43% | -$196K |
|
|
QNC
868
Quantum eMotion
QNC
$458M
| $174K | ﹤0.01% |
+77,234
| New | +$225K |
|
869
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$262M
| $169K | ﹤0.01% |
4,605
+786
| +21% | +$29.4K |
|
870
Sunrun
RUN
$2.37B
| $162K | ﹤0.01% |
11,956
-308
| -3% | -$5.13K |
|
871
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $159K | ﹤0.01% |
13,146
+72
| +0.6% | +$916 |
|
872
Innoviz Technologies
INVZ
$135M
| $158K | ﹤0.01% |
249,407
-73,000
| -23% | -$66.7K |
|
|
HSLV
873
Highlander Silver Corp
HSLV
$895M
| $155K | ﹤0.01% |
+26,714
| New | +$151K |
|
874
Joby Aviation
JOBY
$6.82B
| $147K | ﹤0.01% |
17,798
+651
| +4% | +$7.33K |
|
875
Grab
GRAB
$13.5B
| $135K | ﹤0.01% |
36,908
-169,654
| -82% | -$720K |
|
Similar funds
JG
CS
AF
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.