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SC

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
SOBO
76
South Bow Corp
SOBO
$7.88B
$61.7M 0.23%
1,753,475
-35,383
-2% -$1.25M
BIPC icon
77
Brookfield Infrastructure
BIPC
$4.61B
$60.3M 0.23%
1,574,621
+151,662
+11% +$6.12M
CRWD icon
78
CrowdStrike
CRWD
$215B
$59M 0.22%
1,237,316
+924,276
+295% +$131M
AEP icon
79
American Electric Power
AEP
$68.3B
$56.2M 0.21%
410,549
+10,548
+3% +$1.39M
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$55.5M 0.21%
671,504
+25,940
+4% +$2.14M
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$52.5M 0.2%
530,875
+42,648
+9% +$4.22M
ABBV icon
82
AbbVie
ABBV
$440B
$47.2M 0.18%
187,501
+3,858
+2% +$830K
ODFL icon
83
Old Dominion Freight Line
ODFL
$38.8B
$47.1M 0.18%
217,670
+10,603
+5% +$2.29M
TJX icon
84
TJX Companies
TJX
$142B
$46.9M 0.18%
309,602
+4,022
+1% +$636K
TSLA icon
85
Tesla
TSLA
$1.45T
$46.9M 0.18%
111,419
+1,584
+1% +$630K
ORCL icon
86
Oracle
ORCL
$468B
$46.4M 0.17%
316,361
-39,983
-11% -$7.25M
GLD icon
87
SPDR Gold Trust
GLD
$148B
$44.5M 0.17%
120,727
-108,286
-47% -$44.9M
UNH icon
88
UnitedHealth
UNH
$360B
$44M 0.16%
105,782
-45,978
-30% -$17M
BHP icon
89
BHP
BHP
$234B
$43.2M 0.16%
518,568
+38,774
+8% +$3.22M
IDV icon
90
iShares International Select Dividend ETF
IDV
$8.73B
$43.1M 0.16%
1,041,433
-8,776
-0.8% -$384K
KO icon
91
Coca-Cola
KO
$380B
$42.7M 0.16%
525,424
-2,780
-0.5% -$220K
AZN icon
92
AstraZeneca
AZN
$248B
$40.7M 0.15%
214,655
+3,304
+2% +$621K
BEPC icon
93
Brookfield Renewable
BEPC
$6.04B
$40M 0.15%
1,129,513
+29,142
+3% +$1.13M
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$196B
$40M 0.15%
413,668
+33,414
+9% +$3.21M
C icon
95
Citigroup
C
$229B
$38.3M 0.14%
273,724
+15,911
+6% +$2.07M
GEV icon
96
GE Vernova
GEV
$259B
$37.3M 0.14%
31,727
+5,254
+20% +$5.36M
KLAC icon
97
KLA
KLAC
$247B
$35.3M 0.13%
117,060
-1,180
-1% -$234K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$870B
$34.7M 0.13%
46,264
-2,020
-4% -$1.47M
GIB icon
99
CGI
GIB
$14.6B
$34.3M 0.13%
536,650
-96,436
-15% -$6.57M
RTX icon
100
RTX Corp
RTX
$268B
$34.2M 0.13%
180,250
+7,467
+4% +$1.37M
2 3
4
5 6

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LP
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SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MCM
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Sands Capital Management
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SAM
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NIM
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RG
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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.