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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
NEE icon
101
NextEra Energy
NEE
$187B
$31.1M 0.13%
335,069
-7,101
-2% -$631K
SYK icon
102
Stryker
SYK
$127B
$30.9M 0.13%
94,129
-34,408
-27% -$12.4M
CRWD icon
103
CrowdStrike
CRWD
$187B
$30.6M 0.13%
313,040
+85,996
+38% +$9.11M
PFE icon
104
Pfizer
PFE
$140B
$29.7M 0.12%
1,058,826
-41,315
-4% -$1.1M
BKNG icon
105
Booking.com
BKNG
$138B
$29.4M 0.12%
4,368,725
+4,168,000
+2,076% +$767M
C icon
106
Citigroup
C
$222B
$29.2M 0.12%
257,813
-17,712
-6% -$2.02M
MU icon
107
Micron Technology
MU
$1.04T
$28.8M 0.12%
85,338
+9,897
+13% +$3.88M
IMO icon
108
Imperial Oil
IMO
$62.1B
$26.8M 0.11%
204,799
-37,320
-15% -$4.19M
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.5M 0.11%
123,078
-15,288
-11% -$3.41M
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26.3M 0.11%
377,570
+102,400
+37% +$7.39M
PHYS icon
111
Sprott Physical Gold
PHYS
$14.6B
$26.3M 0.11%
750,250
-185,802
-20% -$6.87M
TECK icon
112
Teck Resources
TECK
$29.5B
$25.8M 0.11%
500,241
+82,811
+20% +$4.43M
B
113
Barrick Mining
B
$62.2B
$25.7M 0.11%
630,661
+241,632
+62% +$11.2M
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$24.6M 0.1%
298,512
+985
+0.3% +$81.5K
DE icon
115
Deere & Co
DE
$170B
$24.6M 0.1%
43,724
-1,288
-3% -$727K
SHYG icon
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$24.5M 0.1%
579,590
+57,213
+11% +$2.44M
MRK icon
117
Merck
MRK
$324B
$24.4M 0.1%
202,667
+6,936
+4% +$801K
SHW icon
118
Sherwin-Williams
SHW
$78.3B
$24.3M 0.1%
75,817
-3,029
-4% -$1.04M
ASTS icon
119
AST SpaceMobile
ASTS
$16.8B
$23.6M 0.1%
285,204
-38,047
-12% -$3.59M
FCX icon
120
Freeport-McMoran
FCX
$90B
$23.5M 0.1%
399,928
+93,334
+30% +$5.64M
GEV icon
121
GE Vernova
GEV
$270B
$23.1M 0.1%
26,473
+10,875
+70% +$8.48M
FEZ icon
122
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$23.1M 0.09%
371,419
+107,471
+41% +$7.04M
TRI icon
123
Thomson Reuters
TRI
$39.4B
$23M 0.09%
254,989
-106,657
-29% -$11.2M
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$153B
$22.9M 0.09%
297,187
+160,882
+118% +$12.8M
ACN icon
125
Accenture
ACN
$89.9B
$22.8M 0.09%
114,971
-271,720
-70% -$63.3M
3 4
5
6 7

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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.