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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
DIV icon
851
Global X SuperDividend US ETF
DIV
$794M
$207K ﹤0.01%
10,888
– –
IBDV icon
852
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$207K ﹤0.01%
9,500
– –
IBDU icon
853
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$206K ﹤0.01%
8,900
– –
SPEM icon
854
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$206K ﹤0.01%
+3,976
New +$203K
IBDS icon
855
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$206K ﹤0.01%
8,500
– –
IBDT icon
856
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$205K ﹤0.01%
8,100
– –
AMP icon
857
Ameriprise Financial
AMP
$49.2B
$202K ﹤0.01%
+441
New +$202K
VSTS icon
858
Vestis
VSTS
$1.8B
$201K ﹤0.01%
+13,846
New +$154K
OKE icon
859
Oneok
OKE
$61.5B
$201K ﹤0.01%
2,311
– –
IYM icon
860
iShares US Basic Materials ETF
IYM
$1.21B
$201K ﹤0.01%
+1,117
New +$205K
HIG icon
861
Hartford Financial Services
HIG
$36.7B
$200K ﹤0.01%
1,511
+25
+2% +$3.34K
DLS icon
862
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$200K ﹤0.01%
2,387
-216
-8% -$18.6K
ABCL icon
863
AbCellera Biologics
ABCL
$3.71B
$197K ﹤0.01%
25,082
+8,157
+48% +$39.9K
ZTEK
864
DELISTED
Zentek
ZTEK
$194K ﹤0.01%
424,216
-421,449
-50% -$232K
BTG icon
865
B2Gold
BTG
$7.2B
$179K ﹤0.01%
47,851
-9,567
-17% -$43.9K
BITO icon
866
ProShares Bitcoin Strategy ETF
BITO
$1.67B
$179K ﹤0.01%
22,443
+34
+0.2% +$334
PTY icon
867
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$172K ﹤0.01%
14,331
+1,185
+9% +$14.2K
STWD icon
868
Starwood Property Trust
STWD
$5.88B
$166K ﹤0.01%
+10,100
New +$176K
JOBY icon
869
Joby Aviation
JOBY
$6.77B
$165K ﹤0.01%
18,459
+661
+4% +$6.39K
CRGY icon
870
Crescent Energy
CRGY
$4.69B
$157K ﹤0.01%
+16,006
New +$196K
GRAB icon
871
Grab
GRAB
$13.3B
$153K ﹤0.01%
40,464
+3,556
+10% +$13K
DDD icon
872
3D Systems Corp
DDD
$562M
$148K ﹤0.01%
+49,009
New +$134K
BLDP
873
Ballard Power Systems
BLDP
$715M
$139K ﹤0.01%
35,606
+25,398
+249% +$103K
ONDS icon
874
Ondas Inc
ONDS
$4.35B
$131K ﹤0.01%
+15,946
New +$157K
OCUL icon
875
Ocular Therapeutix
OCUL
$2.5B
$131K ﹤0.01%
13,337
– –
33 34
35
36 37

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RCMU
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LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
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
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SAM
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NIM
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RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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.