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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
GNL icon
876
Global Net Lease
GNL
$1.87B
$126K ﹤0.01%
13,470
-2,345
-15% -$22.1K
WU icon
877
Western Union
WU
$2.57B
$123K ﹤0.01%
14,068
+1,180
+9% +$11.2K
AWP
878
abrdn Global Premier Properties Fund
AWP
$377M
$117K ﹤0.01%
10,630
– –
SMR icon
879
NuScale Power
SMR
$2.8B
$117K ﹤0.01%
+10,824
New +$165K
OCUL icon
880
Ocular Therapeutix
OCUL
$1.86B
$113K ﹤0.01%
+13,337
New +$127K
MPT
881
Medical Properties Trust
MPT
$2.89B
$112K ﹤0.01%
24,255
– –
ACHR icon
882
Archer Aviation
ACHR
$3.64B
$105K ﹤0.01%
20,316
-281
-1% -$2K
LYG icon
883
Lloyds Banking Group
LYG
$87.4B
$105K ﹤0.01%
20,837
-292
-1% -$1.6K
POET icon
884
POET Technologies
POET
$1.19B
$104K ﹤0.01%
17,514
+1,068
+6% +$6.93K
PFL
885
PIMCO Income Strategy Fund
PFL
$381M
$92.6K ﹤0.01%
11,574
-174
-1% -$1.44K
GT icon
886
Goodyear
GT
$2.07B
$85K ﹤0.01%
12,818
-3,491
-21% -$29.4K
PCM
887
PCM Fund
PCM
$69M
$83.5K ﹤0.01%
14,628
+396
+3% +$2.36K
EDSA icon
888
Edesa Biotech
EDSA
$50.6M
$82.9K ﹤0.01%
+15,843
New +$47.5K
TGB
889
Trekor Metals
TGB
$2.56B
$82.6K ﹤0.01%
12,755
+382
+3% +$2.77K
MBOT icon
890
Microbot Medical
MBOT
$115M
$79.2K ﹤0.01%
32,876
+6,400
+24% +$14.3K
PHK
891
PIMCO High Income Fund
PHK
$861M
$73.4K ﹤0.01%
15,850
– –
IAUX.WS
892
i-80 Gold Corp Warrants
IAUX.WS
$135M
$68.6K ﹤0.01%
71,500
– –
NMG
893
Nouveau Monde Graphite
NMG
$415M
$67.4K ﹤0.01%
30,957
– –
ABUS icon
894
Arbutus Biopharma
ABUS
$865M
$66.3K ﹤0.01%
14,740
– –
ABCL icon
895
AbCellera Biologics
ABCL
$1.62B
$59.1K ﹤0.01%
16,925
+982
+6% +$3.53K
NGEN
896
NervGen Pharma
NGEN
$173M
$49.1K ﹤0.01%
+12,998
New +$56.3K
VFF icon
897
Village Farms International
VFF
$235M
$42.6K ﹤0.01%
15,000
– –
LAC
898
Lithium Americas
LAC
$986M
$40.9K ﹤0.01%
+10,338
New +$50.8K
ABVE
899
DELISTED
Above Food Ingredients Inc
ABVE
$37.2K ﹤0.01%
36,806
-2,366
-6% -$3.78K
ODV
900
DELISTED
Osisko Development Corp
ODV
$31K ﹤0.01%
+10,000
New +$37.2K
34 35
36
37 38

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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.