We are live on ! Find out more
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
TFII icon
101
TFI International
TFII
$11B
$34.1M 0.13%
238,984
-110,803
-32% -$15.6M
DIS icon
102
Walt Disney
DIS
$181B
$33.5M 0.13%
347,564
-7,881
-2% -$803K
SYK icon
103
Stryker
SYK
$106B
$33.4M 0.12%
106,171
+12,042
+13% +$3.79M
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$33.1M 0.12%
178,962
+145,775
+439% +$25.3M
HON icon
105
Honeywell
HON
$66B
$32.9M 0.12%
147,089
-139,712
-49% -$31.2M
HONA
106
Honeywell Aerospace
HONA
$49.3B
$32.8M 0.12%
+148,206
New +$32.7M
CRM icon
107
Salesforce
CRM
$205B
$32.1M 0.12%
205,040
+27,001
+15% +$4.75M
BINC icon
108
BlackRock Flexible Income ETF
BINC
$16.6B
$31.9M 0.12%
608,994
+307,941
+102% +$16.1M
NEE icon
109
NextEra Energy
NEE
$175B
$31.8M 0.12%
362,592
+27,523
+8% +$2.49M
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$31.2M 0.12%
376,641
-929
-0.2% -$74K
SMH icon
111
VanEck Semiconductor ETF
SMH
$69.8B
$31M 0.12%
47,246
-6,015
-11% -$3.28M
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$166B
$30.4M 0.11%
355,676
+58,489
+20% +$4.9M
FNV icon
113
Franco-Nevada
FNV
$51B
$30.2M 0.11%
145,700
-7,006
-5% -$1.63M
AMAT icon
114
Applied Materials
AMAT
$375B
$29.6M 0.11%
40,952
+4,022
+11% +$1.86M
DELL icon
115
Dell
DELL
$345B
$29.2M 0.11%
67,584
+720
+1% +$208K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$112B
$28.6M 0.11%
120,723
-2,355
-2% -$541K
SHYG icon
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$28.5M 0.11%
671,455
+91,865
+16% +$3.9M
DE icon
118
Deere & Co
DE
$184B
$27.9M 0.1%
43,962
+238
+0.5% +$138K
B
119
Barrick Mining
B
$72.6B
$27.8M 0.1%
756,368
+125,707
+20% +$5.15M
IXN icon
120
iShares Global Tech ETF
IXN
$9.71B
$27.6M 0.1%
191,174
-7,655
-4% -$987K
STN icon
121
Stantec
STN
$8.2B
$27.4M 0.1%
399,160
+158,471
+66% +$12.8M
BKNG icon
122
Booking.com
BKNG
$135B
$26.4M 0.1%
148,084
-4,220,641
-97% -$720M
ETN icon
123
Eaton
ETN
$164B
$26.3M 0.1%
61,686
+6,661
+12% +$2.69M
NFLX icon
124
Netflix
NFLX
$320B
$26M 0.1%
364,654
-100,357
-22% -$8.84M
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$25.9M 0.1%
315,443
+16,931
+6% +$1.39M
3 4
5
6 7

Similar funds

RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
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
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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.