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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
TCMD icon
976
Tactile Systems Technology
TCMD
$492M
– –
-7,679
Closed -$201K
TRMB icon
977
Trimble
TRMB
$13.7B
– –
-6,769
Closed -$442K
TSCO icon
978
Tractor Supply
TSCO
$18.4B
– –
-4,895
Closed -$222K
TXT icon
979
Textron
TXT
$13.7B
– –
-21,743
Closed -$1.9M
UHS icon
980
Universal Health Services
UHS
$10.1B
– –
-6,598
Closed -$1.18M
ULTA icon
981
Ulta Beauty
ULTA
$23.5B
– –
-1,213
Closed -$634K
URA icon
982
Global X Uranium ETF
URA
$6.65B
– –
-5,923
Closed -$287K
VICR icon
983
Vicor
VICR
$8.91B
– –
-2,173
Closed -$350K
WAL icon
984
Western Alliance Bancorporation
WAL
$8.72B
– –
-19,269
Closed -$1.37M
WBD icon
985
Warner Bros
WBD
$70.5B
– –
-7,881
Closed -$216K
WDAY icon
986
Workday
WDAY
$44.9B
– –
-2,580
Closed -$335K
WEAT icon
987
Teucrium Wheat Fund
WEAT
$329M
– –
-68,610
Closed -$1.62M
WFC.PRL icon
988
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.49B
– –
-270
Closed -$312K
ABVE
989
DELISTED
Above Food Ingredients Inc
ABVE
– –
-36,806
Closed -$37.2K
XOVR
990
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
– –
-84,571
Closed -$1.43M
ECG
991
Everus Construction Group
ECG
$6.13B
– –
-1,907
Closed -$225K
MRP
992
Millrose Properties Inc
MRP
$5.11B
– –
-7,233
Closed -$203K
GAB.RT
993
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-454,860
Closed -$3.19K
36 37 38 39
40

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MCM
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NIM
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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.