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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
(+10%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
994
New
79
Increased
346
Reduced
427
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$131M |
| 2 |
Arista Networks
ANET
|
+$70.7M |
| 3 |
Cameco
CCJ
|
+$50.1M |
| 4 |
Freeport-McMoran
FCX
|
+$43.1M |
| 5 |
ExxonMobil
XOM
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$720M |
| 2 |
Royal Bank of Canada
RY
|
+$71.8M |
| 3 |
Telus
TU
|
+$45.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$44.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Nexa Resources
NEXA
$1.87B
| $129K | ﹤0.01% |
+10,569
| New | +$147K |
|
|
AWP
877
abrdn Global Premier Properties Fund
AWP
$352M
| $126K | ﹤0.01% |
10,630
| – | – |
|
|
HSLV
878
Highlander Silver Corp
HSLV
$1.19B
| $125K | ﹤0.01% |
26,714
| – | – |
|
879
Lloyds Banking Group
LYG
$86.8B
| $121K | ﹤0.01% |
20,683
-154
| -0.7% | -$835 |
|
880
Global Net Lease
GNL
$2.1B
| $120K | ﹤0.01% |
13,470
| – | – |
|
881
Lexicon Pharmaceuticals
LXRX
$992M
| $117K | ﹤0.01% |
48,871
-110,960
| -69% | -$216K |
|
882
Edesa Biotech
EDSA
$45.6M
| $117K | ﹤0.01% |
14,393
-1,450
| -9% | -$13.1K |
|
883
Innoviz Technologies
INVZ
$105M
| $112K | ﹤0.01% |
147,680
-101,727
| -41% | -$69.6K |
|
|
MPT
884
Medical Properties Trust
MPT
$2.38B
| $112K | ﹤0.01% |
24,255
| – | – |
|
885
NuScale Power
SMR
$4.59B
| $107K | ﹤0.01% |
10,624
-200
| -2% | -$2.26K |
|
|
TGB
886
Trekor Metals
TGB
$3.26B
| $95.5K | ﹤0.01% |
14,241
+1,486
| +12% | +$10.6K |
|
887
Western Union
WU
$2.18B
| $94.9K | ﹤0.01% |
12,326
-1,742
| -12% | -$14.6K |
|
888
Archer Aviation
ACHR
$4.49B
| $91.7K | ﹤0.01% |
19,385
-931
| -5% | -$5.41K |
|
|
PFL
889
PIMCO Income Strategy Fund
PFL
$376M
| $91.2K | ﹤0.01% |
11,574
| – | – |
|
|
PCM
890
PCM Fund
PCM
$66.3M
| $81.9K | ﹤0.01% |
14,676
+48
| +0.3% | +$273 |
|
|
PHK
891
PIMCO High Income Fund
PHK
$848M
| $73.9K | ﹤0.01% |
15,850
| – | – |
|
892
Outlook Therapeutics
OTLK
$155M
| $73.6K | ﹤0.01% |
+46,300
| New | +$28.7K |
|
893
Arbutus Biopharma
ABUS
$1.03B
| $70.8K | ﹤0.01% |
14,740
| – | – |
|
894
Microbot Medical
MBOT
$101M
| $64.1K | ﹤0.01% |
32,876
| – | – |
|
|
ZONE
895
Zone Frontier Inc.
ZONE
$33.5M
| $63.9K | ﹤0.01% |
77,875
+64,375
| +477% | +$35.8K |
|
|
IAUX.WS
896
i-80 Gold Corp Warrants
IAUX.WS
$168M
| $60.8K | ﹤0.01% |
71,500
| – | – |
|
897
Ceragon Networks
CRNT
$187M
| $57.9K | ﹤0.01% |
+22,360
| New | +$58.5K |
|
|
NMG
898
Nouveau Monde Graphite
NMG
$454M
| $46.7K | ﹤0.01% |
31,571
+614
| +2% | +$1.16K |
|
|
HIVE
899
HIVE Digital Technologies
HIVE
$864M
| $45.4K | ﹤0.01% |
+12,483
| New | +$40.3K |
|
|
LAC
900
Lithium Americas
LAC
$1.09B
| $41.3K | ﹤0.01% |
10,748
+410
| +4% | +$1.95K |
|
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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.