We are live on ! Find out more
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
VFF icon
901
Village Farms International
VFF
$371M
$30K ﹤0.01%
15,000
– –
NFGC
902
New Found Gold
NFGC
$688M
$27.9K ﹤0.01%
18,197
+2,000
+12% +$3.83K
NGEN
903
NervGen Pharma
NGEN
$235M
$26.3K ﹤0.01%
12,740
-258
-2% -$801
OGG
904
Osisko Gold Group
OGG
$881M
$24.1K ﹤0.01%
10,000
– –
CGC
905
Canopy Growth
CGC
$434M
$21.9K ﹤0.01%
22,552
-988
-4% -$1.05K
WRN
906
Western Copper and Gold
WRN
$565M
$21.9K ﹤0.01%
10,000
– –
LGVN
907
Longeveron
LGVN
$21.2M
$21.1K ﹤0.01%
+3,000
New +$26K
IAUX
908
i-80 Gold Corp
IAUX
$1.52B
$20.2K ﹤0.01%
14,486
– –
GRML
909
Greenland Mines Ltd
GRML
$13.8M
$20K ﹤0.01%
1,541
– –
ELBM
910
Electra Battery Materials
ELBM
$62.8M
$15.1K ﹤0.01%
25,165
– –
TRX icon
911
TRX Gold Corp
TRX
$370M
$14.2K ﹤0.01%
17,049
– –
SRXH
912
SRX Global
SRXH
$32M
$9.22K ﹤0.01%
1,707
-95
-5% -$723
DEFT
913
Defi Technologies
DEFT
$241M
$7.72K ﹤0.01%
15,000
– –
AIFC
914
AI Financial Corp
AIFC
$73M
$5.85K ﹤0.01%
10,000
– –
AG icon
915
First Majestic Silver
AG
$10.2B
– –
-29,814
Closed -$633K
ANDE icon
916
Andersons Inc
ANDE
$2.41B
– –
-3,736
Closed -$268K
BIIB icon
917
Biogen
BIIB
$31.4B
– –
-6,274
Closed -$1.15M
BW icon
918
Babcock & Wilcox
BW
$1.15B
– –
-20,433
Closed -$300K
CAG icon
919
Conagra Brands
CAG
$7.33B
– –
-71,841
Closed -$1.13M
CELH icon
920
Celsius Holdings
CELH
$7.48B
– –
-5,650
Closed -$200K
CF icon
921
CF Industries
CF
$20.3B
– –
-6,185
Closed -$803K
CHRW icon
922
C.H. Robinson
CHRW
$17.5B
– –
-12,136
Closed -$2.02M
CLMT icon
923
Calumet Specialty Products
CLMT
$4.74B
– –
-8,841
Closed -$317K
CORN icon
924
Teucrium Corn Fund
CORN
$153M
– –
-21,592
Closed -$397K
CPNG icon
925
Coupang
CPNG
$26.6B
– –
-42,478
Closed -$802K
35 36
37
38 39

Similar funds

RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
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
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
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.