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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
NFGC
901
New Found Gold
NFGC
$534M
$31K ﹤0.01%
16,197
+5,000
+45% +$13.4K
SNDL icon
902
Sundial Growers
SNDL
$325M
$28.6K ﹤0.01%
22,193
-5,201
-19% -$7.95K
GRML
903
Greenland Mines Ltd
GRML
$29M
$25.4K ﹤0.01%
+77,050
New +$26.5K
TRX icon
904
TRX Gold Corp
TRX
$255M
$25.4K ﹤0.01%
17,049
– –
BLDP
905
Ballard Power Systems
BLDP
$874M
$24.5K ﹤0.01%
10,208
-85,136
-89% -$203K
WRN
906
Western Copper and Gold
WRN
$485M
$24.4K ﹤0.01%
10,000
– –
CGC
907
Canopy Growth
CGC
$375M
$22.2K ﹤0.01%
23,540
-2,117
-8% -$2.33K
IAUX
908
i-80 Gold Corp
IAUX
$1.17B
$21.9K ﹤0.01%
14,486
+1,300
+10% +$2.22K
LCTX icon
909
Lineage Cell Therapeutics
LCTX
$257M
$15.8K ﹤0.01%
10,000
-16,750
-63% -$28.2K
SRXH
910
SRX Global
SRXH
$35.1M
$13.9K ﹤0.01%
1,802
+1,502
+501% +$13.2K
ELBM
911
Electra Battery Materials
ELBM
$53.9M
$13.8K ﹤0.01%
25,165
+9,969
+66% +$8.11K
AIFC
912
AI Financial Corp
AIFC
$60.6M
$11.1K ﹤0.01%
10,000
-3,800
-28% -$6.19K
DEFT
913
Defi Technologies
DEFT
$153M
$8.3K ﹤0.01%
+15,000
New +$11.4K
ZONE
914
CleanCore Solutions
ZONE
$160M
$4.81K ﹤0.01%
+13,500
New +$4.59K
GAB.RT
915
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$3.19K ﹤0.01%
+454,860
New +$4.55K
AAAU icon
916
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
– –
-7,998
Closed -$340K
AEO icon
917
American Eagle Outfitters
AEO
$2.85B
– –
-9,065
Closed -$239K
AMP icon
918
Ameriprise Financial
AMP
$46.8B
– –
-485
Closed -$238K
APTV icon
919
Aptiv
APTV
$12B
– –
-3,056
Closed -$233K
ARWR icon
920
Arrowhead Research
ARWR
$12.1B
– –
-3,482
Closed -$231K
ATO icon
921
Atmos Energy
ATO
$29.9B
– –
-9,203
Closed -$1.54M
AUR icon
922
Aurora
AUR
$11.7B
– –
-13,611
Closed -$52.3K
BBU
923
DELISTED
Brookfield Business Partners
BBU
– –
-13,758
Closed -$471K
BGI icon
924
Birks Group
BGI
$10.1M
– –
-18,000
Closed -$16.2K
CDNS icon
925
Cadence Design Systems
CDNS
$90B
– –
-5,339
Closed -$1.67M
35 36
37
38 39

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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.