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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
(+10%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
994
New
79
Increased
346
Reduced
427
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$131M |
| 2 |
Arista Networks
ANET
|
+$70.7M |
| 3 |
Cameco
CCJ
|
+$50.1M |
| 4 |
Freeport-McMoran
FCX
|
+$43.1M |
| 5 |
ExxonMobil
XOM
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$720M |
| 2 |
Royal Bank of Canada
RY
|
+$71.8M |
| 3 |
Telus
TU
|
+$45.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$44.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
AST SpaceMobile
ASTS
$19.8B
| $25.8M | 0.1% |
290,537
+5,333
| +2% | +$465K |
|
127
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $25.4M | 0.1% |
370,471
-948
| -0.3% | -$63.3K |
|
128
Sherwin-Williams
SHW
$79.2B
| $24.8M | 0.09% |
71,957
-3,860
| -5% | -$1.23M |
|
129
Teck Resources
TECK
$35.3B
| $24.5M | 0.09% |
412,879
-87,362
| -17% | -$5.32M |
|
130
Texas Instruments
TXN
$236B
| $24.5M | 0.09% |
82,234
+12,620
| +18% | +$3.5M |
|
131
Merck
MRK
$366B
| $23.9M | 0.09% |
185,895
-16,772
| -8% | -$1.96M |
|
132
Marvell Technology
MRVL
$203B
| $23.9M | 0.09% |
80,173
-13,914
| -15% | -$2.79M |
|
133
ServiceNow
NOW
$139B
| $23.3M | 0.09% |
234,249
+37,512
| +19% | +$3.71M |
|
134
Qualcomm
QCOM
$186B
| $23M | 0.09% |
124,613
-17,212
| -12% | -$3.22M |
|
135
Cenovus Energy
CVE
$61.2B
| $22.9M | 0.09% |
926,806
+102,694
| +12% | +$2.83M |
|
136
Vanguard Information Technology ETF
VGT
$148B
| $22.9M | 0.09% |
191,433
-23,447
| -11% | -$2.57M |
|
137
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $22.6M | 0.08% |
106,358
-6,152
| -5% | -$1.26M |
|
138
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $22.3M | 0.08% |
146,817
-3,742
| -2% | -$557K |
|
139
IBM
IBM
$219B
| $22.3M | 0.08% |
79,159
-760
| -1% | -$191K |
|
140
iShares Global 100 ETF
IOO
$9.16B
| $22.1M | 0.08% |
161,522
+1,469
| +0.9% | +$200K |
|
141
iShares US Financials ETF
IYF
$4.31B
| $21.9M | 0.08% |
171,941
+3,505
| +2% | +$435K |
|
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| $21.7M | 0.08% |
237,190
-155,212
| -40% | -$14.2M |
|
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
| $21.2M | 0.08% |
210,840
+41,416
| +24% | +$4.16M |
|
144
Vanguard FTSE Europe ETF
VGK
$30.9B
| $20.8M | 0.08% |
234,894
-30,293
| -11% | -$2.65M |
|
145
Imperial Oil
IMO
$63.5B
| $20.6M | 0.08% |
183,650
-21,149
| -10% | -$2.65M |
|
146
Franklin Ultra Short Bond ETF
FLUD
$581M
| $20.5M | 0.08% |
+820,832
| New | +$20.5M |
|
147
Wells Fargo
WFC
$266B
| $20.5M | 0.08% |
248,455
+6,695
| +3% | +$538K |
|
148
Janus Henderson AAA CLO ETF
JAAA
$30.4B
| $20.1M | 0.08% |
398,004
-9,049
| -2% | -$458K |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $19.9M | 0.07% |
182,169
-18,312
| -9% | -$2M |
|
150
General Motors
GM
$75.3B
| $19.8M | 0.07% |
256,528
-37,116
| -13% | -$2.92M |
|
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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.