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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
DAL icon
926
Delta Air Lines
DAL
$51.9B
– –
-3,461
Closed -$230K
DAR icon
927
Darling Ingredients
DAR
$10.6B
– –
-4,899
Closed -$303K
DK icon
928
Delek US
DK
$4.63B
– –
-6,129
Closed -$276K
DKS icon
929
Dick's Sporting Goods
DKS
$11.8B
– –
-1,285
Closed -$255K
ECPG icon
930
Encore Capital Group
ECPG
$2.1B
– –
-3,937
Closed -$276K
EGO icon
931
Eldorado Gold
EGO
$11.4B
– –
-11,779
Closed -$403K
EQNR icon
932
Equinor
EQNR
$103B
– –
-13,838
Closed -$584K
EZA icon
933
iShares MSCI South Africa ETF
EZA
$585M
– –
-12,736
Closed -$863K
FANG icon
934
Diamondback Energy
FANG
$55.9B
– –
-2,877
Closed -$569K
FDS icon
935
Factset
FDS
$10.3B
– –
-5,168
Closed -$1.12M
FIVE icon
936
Five Below
FIVE
$14B
– –
-1,085
Closed -$248K
FLRN icon
937
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-9,374
Closed -$289K
FMAY icon
938
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
– –
-13,149
Closed -$694K
FORM icon
939
FormFactor
FORM
$8.58B
– –
-2,613
Closed -$253K
FSLY icon
940
Fastly Inc
FSLY
$3.42B
– –
-11,265
Closed -$327K
GBTC icon
941
Grayscale Bitcoin Trust
GBTC
$11.8B
– –
-6,745
Closed -$356K
GEHC icon
942
GE HealthCare
GEHC
$30.2B
– –
-2,848
Closed -$203K
GOVZ icon
943
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$328M
– –
-4,605
Closed -$169K
GSIE icon
944
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
– –
-8,180
Closed -$353K
GT icon
945
Goodyear
GT
$1.68B
– –
-12,818
Closed -$85K
HUN icon
946
Huntsman Corp
HUN
$1.72B
– –
-23,500
Closed -$313K
IPGP icon
947
IPG Photonics
IPGP
$3.38B
– –
-3,260
Closed -$374K
IRWD icon
948
Ironwood Pharmaceuticals
IRWD
$689M
– –
-55,272
Closed -$194K
ITDC icon
949
iShares LifePath Target Date 2035 ETF
ITDC
$115M
– –
-31,754
Closed -$1.07M
IYE icon
950
iShares US Energy ETF
IYE
$1.88B
– –
-3,428
Closed -$222K
36 37
38
39 40

Similar funds

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
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.