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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
+0.62%
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
$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 Miscellaneous 7.96%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALU icon
951
Kaiser Aluminum
KALU
$2.56B
– –
-2,377
Closed -$273K
HAPN
952
Happen Inc
HAPN
$2.13B
– –
-10,460
Closed -$198K
LEU icon
953
Centrus Energy
LEU
$3.89B
– –
-1,968
Closed -$478K
LSPD icon
954
Lightspeed Commerce
LSPD
$1.4B
– –
-13,957
Closed -$168K
LVS icon
955
Las Vegas Sands
LVS
$28.7B
– –
-28,781
Closed -$1.87M
MAGS icon
956
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
– –
-22,671
Closed -$1.5M
MD icon
957
Pediatrix Medical
MD
$2.18B
– –
-9,634
Closed -$206K
ONT
958
Onterris Inc
ONT
$574M
– –
-23,153
Closed -$575K
MGK icon
959
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-2,590
Closed -$214K
MTD icon
960
Mettler-Toledo International
MTD
$28.2B
– –
-144
Closed -$201K
MXF
961
Mexico Fund
MXF
$317M
– –
-27,281
Closed -$549K
NGD
962
DELISTED
New Gold Inc
NGD
– –
-179,928
Closed -$1.57M
NXPI icon
963
NXP Semiconductors
NXPI
$57B
– –
-1,194
Closed -$259K
OTLK icon
964
Outlook Therapeutics
OTLK
$156M
– –
-73,989
Closed -$117K
OXY icon
965
Occidental Petroleum
OXY
$59.1B
– –
-6,747
Closed -$277K
PSX icon
966
Phillips 66
PSX
$95.7B
– –
-3,025
Closed -$390K
REGN icon
967
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-1,316
Closed -$1.02M
RFV icon
968
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
– –
-2,638
Closed -$337K
RGTI icon
969
Rigetti Computing
RGTI
$5.49B
– –
-24,058
Closed -$533K
RIG icon
970
Transocean
RIG
$6.41B
– –
-57,180
Closed -$236K
RKT icon
971
Rocket Companies
RKT
$40.3B
– –
-14,044
Closed -$272K
SEB icon
972
Seaboard Corp
SEB
$3.78B
– –
-58
Closed -$258K
SITM icon
973
SiTime
SITM
$18B
– –
-689
Closed -$243K
SNY icon
974
Sanofi
SNY
$107B
– –
-4,492
Closed -$218K
SOFI icon
975
SoFi Technologies
SOFI
$24.8B
– –
-14,550
Closed -$381K
36 37 38
39
40

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RCMU
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LP
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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
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RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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.