We are live on ! Find out more
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
CI icon
926
Cigna
CI
$76.6B
– –
-7,181
Closed -$1.98M
CNXC icon
927
Concentrix
CNXC
$1.36B
– –
-18,627
Closed -$775K
CRNT icon
928
Ceragon Networks
CRNT
$194M
– –
-10,560
Closed -$22.2K
CWAN
929
DELISTED
Clearwater Analytics
CWAN
– –
-166,564
Closed -$4.02M
DAX icon
930
Global X DAX Germany ETF
DAX
$221M
– –
-31,341
Closed -$1.43M
DOX icon
931
Amdocs
DOX
$5.53B
– –
-4,018
Closed -$323K
DVN icon
932
Devon Energy
DVN
$51.9B
– –
-8,613
Closed -$315K
EA icon
933
Electronic Arts
EA
$52.4B
– –
-1,714
Closed -$350K
EWA icon
934
iShares MSCI Australia ETF
EWA
$1.34B
– –
-8,826
Closed -$231K
EWW icon
935
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-3,331
Closed -$231K
FOUR icon
936
Shift4
FOUR
$3.84B
– –
-3,199
Closed -$201K
FOXA icon
937
Fox Class A
FOXA
$23.2B
– –
-25,584
Closed -$1.87M
G icon
938
Genpact
G
$5.3B
– –
-5,395
Closed -$252K
GMED icon
939
Globus Medical
GMED
$10.4B
– –
-2,654
Closed -$232K
GPC icon
940
Genuine Parts
GPC
$17.1B
– –
-2,077
Closed -$255K
GRP.U
941
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-166,659
Closed -$9.88M
GSY icon
942
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-190,760
Closed -$9.59M
HEFA icon
943
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-58,964
Closed -$2.44M
HTZ icon
944
Hertz
HTZ
$572M
– –
-27,975
Closed -$144K
IEUR icon
945
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-25,342
Closed -$1.8M
INCY icon
946
Incyte
INCY
$23.5B
– –
-4,512
Closed -$446K
IT icon
947
Gartner
IT
$9.41B
– –
-1,181
Closed -$298K
ITOT icon
948
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-1,685
Closed -$250K
J icon
949
Jacobs Solutions
J
$15.9B
– –
-3,014
Closed -$399K
JMIA
950
Jumia Technologies
JMIA
$726M
– –
-10,000
Closed -$125K
36 37
38
39 40

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.