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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
TJX icon
76
TJX Companies
TJX
$170B
$48.8M 0.2%
305,580
+4,077
+1% +$635K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$48.5M 0.2%
488,227
+18,763
+4% +$1.88M
GIB icon
78
CGI
GIB
$13.9B
$46M 0.19%
633,086
-53,666
-8% -$4.29M
CAT icon
79
Caterpillar
CAT
$409B
$45.6M 0.19%
64,338
+939
+1% +$650K
NFLX icon
80
Netflix
NFLX
$292B
$44.7M 0.18%
465,011
+34,515
+8% +$3.04M
IDV icon
81
iShares International Select Dividend ETF
IDV
$8.25B
$44.7M 0.18%
1,050,209
+2,991
+0.3% +$126K
BEPC icon
82
Brookfield Renewable
BEPC
$6.12B
$43.7M 0.18%
1,100,371
-222,684
-17% -$9.07M
CSCO icon
83
Cisco
CSCO
$450B
$43.5M 0.18%
561,105
-18,826
-3% -$1.47M
AZN icon
84
AstraZeneca
AZN
$263B
$41.7M 0.17%
211,351
-19,426
-8% -$3.75M
UNH icon
85
UnitedHealth
UNH
$382B
$41.1M 0.17%
151,760
-11,554
-7% -$3.44M
TSLA icon
86
Tesla
TSLA
$1.24T
$40.8M 0.17%
109,835
-12,468
-10% -$5.14M
ODFL icon
87
Old Dominion Freight Line
ODFL
$48.5B
$40.5M 0.17%
207,067
+162,649
+366% +$30.3M
KO icon
88
Coca-Cola
KO
$354B
$40.2M 0.17%
528,204
-761
-0.1% -$57.5K
ABBV icon
89
AbbVie
ABBV
$458B
$39.9M 0.16%
183,643
-4,561
-2% -$1.01M
XOM icon
90
ExxonMobil
XOM
$651B
$39.9M 0.16%
234,988
-3,493
-1% -$510K
TFII icon
91
TFI International
TFII
$12.4B
$37.8M 0.16%
349,787
-25,634
-7% -$2.87M
FNV icon
92
Franco-Nevada
FNV
$41.4B
$37.7M 0.16%
152,706
-2,743
-2% -$679K
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$36M 0.15%
392,402
-4,272
-1% -$391K
BHP icon
94
BHP
BHP
$213B
$34.9M 0.14%
479,794
+407,553
+564% +$28.8M
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$186B
$34.4M 0.14%
380,254
+12,142
+3% +$1.13M
DIS icon
96
Walt Disney
DIS
$165B
$34.3M 0.14%
355,445
-22,120
-6% -$2.34M
RTX icon
97
RTX Corp
RTX
$287B
$33.3M 0.14%
172,783
+12,028
+7% +$2.39M
CRM icon
98
Salesforce
CRM
$134B
$33.2M 0.14%
178,039
+16,131
+10% +$3.34M
AMD icon
99
Advanced Micro Devices
AMD
$851B
$31.6M 0.13%
155,388
-14,525
-9% -$3.1M
IVV icon
100
iShares Core S&P 500 ETF
IVV
$876B
$31.5M 0.13%
48,284
+6,073
+14% +$4.15M
2 3
4
5 6

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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.