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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
(-2%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
995
New
103
Increased
372
Reduced
401
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$767M |
| 2 |
Microsoft
MSFT
|
+$71.1M |
| 3 |
Lam Research
LRCX
|
+$55.9M |
| 4 |
Brookfield Asset Management
BAM
|
+$32.6M |
| 5 |
Palo Alto Networks
PANW
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$63.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$54.1M |
| 3 |
Royal Bank of Canada
RY
|
+$29.1M |
| 4 |
Scotiabank
BNS
|
+$28.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
StoneCo
STNE
$2.2B
| – | – |
-25,000
| Closed | -$370K |
|
977
Synchrony
SYF
$26B
| – | – |
-21,286
| Closed | -$1.78M |
|
|
TEF
978
DELISTED
Telefonica
TEF
| – | – |
-63,265
| Closed | -$256K |
|
979
iShares TIPS Bond ETF
TIP
$15.1B
| – | – |
-3,821
| Closed | -$420K |
|
980
Toast
TOST
$20.3B
| – | – |
-6,077
| Closed | -$216K |
|
981
TTM Technologies
TTMI
$13.1B
| – | – |
-3,766
| Closed | -$260K |
|
982
Unity
U
$19.1B
| – | – |
-7,794
| Closed | -$344K |
|
983
United Airlines
UAL
$36.5B
| – | – |
-6,501
| Closed | -$727K |
|
984
United States Antimony
UAMY
$772M
| – | – |
-16,500
| Closed | -$82.8K |
|
985
Ubiquiti
UI
$35.9B
| – | – |
-388
| Closed | -$215K |
|
986
Vulcan Materials
VMC
$35.5B
| – | – |
-4,178
| Closed | -$1.19M |
|
987
Vodafone
VOD
$36.7B
| – | – |
-10,778
| Closed | -$142K |
|
988
VeriSign
VRSN
$26.6B
| – | – |
-1,549
| Closed | -$376K |
|
989
Wayfair
W
$14.4B
| – | – |
-3,095
| Closed | -$311K |
|
990
Whirlpool
WHR
$2.59B
| – | – |
-3,583
| Closed | -$258K |
|
|
GRNY
991
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.8B
| – | – |
-223,841
| Closed | -$5.54M |
|
|
XYZ
992
Block Inc
XYZ
$51B
| – | – |
-3,289
| Closed | -$214K |
|
|
STUB
993
StubHub Holdings
STUB
$2.5B
| – | – |
-21,989
| Closed | -$298K |
|
|
MICC
994
The Magnum Ice Cream Company N.V.
MICC
$12.3B
| – | – |
-42,812
| Closed | -$680K |
|
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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.