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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
KLIC icon
951
Kulicke & Soffa
KLIC
$4.35B
– –
-3,134
Closed -$206K
KMT icon
952
Kennametal
KMT
$2.32B
– –
-7,094
Closed -$256K
KWEB icon
953
KraneShares CSI China Internet ETF
KWEB
$4.89B
– –
-8,154
Closed -$232K
LCTX icon
954
Lineage Cell Therapeutics
LCTX
$276M
– –
-10,000
Closed -$15.8K
LDOS icon
955
Leidos
LDOS
$16.2B
– –
-1,659
Closed -$258K
LGND icon
956
Ligand Pharmaceuticals
LGND
$5.76B
– –
-1,164
Closed -$232K
LUV icon
957
Southwest Airlines
LUV
$18.9B
– –
-19,239
Closed -$723K
LXU icon
958
LSB Industries
LXU
$817M
– –
-18,139
Closed -$270K
MP icon
959
MP Materials
MP
$9.86B
– –
-4,822
Closed -$233K
NBR icon
960
Nabors Industries
NBR
$1.4B
– –
-3,331
Closed -$287K
OIS icon
961
Oil States International
OIS
$525M
– –
-18,244
Closed -$212K
OKTA icon
962
Okta
OKTA
$29.3B
– –
-3,860
Closed -$304K
ORLA
963
DELISTED
Orla Mining
ORLA
– –
-20,356
Closed -$322K
PBF icon
964
PBF Energy
PBF
$9.1B
– –
-5,652
Closed -$269K
PBR icon
965
Petrobras
PBR
$134B
– –
-46,969
Closed -$975K
IFLN
966
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
– –
-11,244
Closed -$202K
PINS icon
967
Pinterest
PINS
$11.4B
– –
-166,183
Closed -$3.05M
POET icon
968
POET Technologies
POET
$1.44B
– –
-17,514
Closed -$104K
RGLD icon
969
Royal Gold
RGLD
$22.1B
– –
-3,028
Closed -$771K
RING icon
970
iShares MSCI Global Gold Miners ETF
RING
$2.5B
– –
-2,857
Closed -$226K
ROKU icon
971
Roku
ROKU
$23.1B
– –
-2,139
Closed -$202K
ECHO
972
EchoStar
ECHO
$27.1B
– –
-1,739
Closed -$204K
SNDL icon
973
Sundial Growers
SNDL
$358M
– –
-22,193
Closed -$28.6K
SOYB icon
974
Teucrium Soybean Fund
SOYB
$47.3M
– –
-16,467
Closed -$402K
SPB icon
975
Spectrum Brands
SPB
$2.01B
– –
-3,264
Closed -$241K
36 37 38
39
40

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.