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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$22M 0.09%
150,559
-721
-0.5% -$107K
GM icon
127
General Motors
GM
$74.7B
$21.9M 0.09%
293,644
+50,233
+21% +$3.99M
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$30B
$21.9M 0.09%
265,187
+10,361
+4% +$891K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$21.9M 0.09%
200,481
+11,999
+6% +$1.32M
CVE icon
130
Cenovus Energy
CVE
$54.6B
$21.8M 0.09%
824,112
-286,944
-26% -$6.12M
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$21.6M 0.09%
112,510
+44,283
+65% +$8.78M
LULU icon
132
lululemon athletica
LULU
$13B
$20.9M 0.09%
136,736
+442
+0.3% +$79.2K
NOW icon
133
ServiceNow
NOW
$102B
$20.6M 0.08%
196,737
+37,881
+24% +$4.46M
JAAA icon
134
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$20.5M 0.08%
407,053
+390,275
+2,326% +$19.8M
SMH icon
135
VanEck Semiconductor ETF
SMH
$67.6B
$20.4M 0.08%
53,261
-5,777
-10% -$2.29M
STN icon
136
Stantec
STN
$7.69B
$20.4M 0.08%
240,689
+46,792
+24% +$4.4M
GILD icon
137
Gilead Sciences
GILD
$161B
$19.9M 0.08%
142,932
+11,247
+9% +$1.57M
IXN icon
138
iShares Global Tech ETF
IXN
$8.7B
$19.9M 0.08%
198,829
-450
-0.2% -$47.5K
IYF icon
139
iShares US Financials ETF
IYF
$4.39B
$19.8M 0.08%
168,436
+3,567
+2% +$443K
MCK icon
140
McKesson
MCK
$98.5B
$19.8M 0.08%
22,839
+12
+0.1% +$10.7K
ANET icon
141
Arista Networks
ANET
$219B
$19.7M 0.08%
160,349
+16,391
+11% +$2.19M
ETN icon
142
Eaton
ETN
$157B
$19.7M 0.08%
55,025
+7,107
+15% +$2.53M
FXI icon
143
iShares China Large-Cap ETF
FXI
$4.31B
$19.4M 0.08%
539,818
-2,425
-0.4% -$92.2K
IBM icon
144
IBM
IBM
$202B
$19.4M 0.08%
79,919
-1,658
-2% -$449K
IOO icon
145
iShares Global 100 ETF
IOO
$8.56B
$19.4M 0.08%
160,053
+1,952
+1% +$246K
WFC icon
146
Wells Fargo
WFC
$261B
$19.2M 0.08%
241,760
-9,878
-4% -$848K
VGT icon
147
Vanguard Information Technology ETF
VGT
$139B
$18.7M 0.08%
214,880
-27,424
-11% -$2.53M
VCRB icon
148
Vanguard Core Bond ETF
VCRB
$7.19B
$18.6M 0.08%
240,096
+2,279
+1% +$178K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.4B
$18.4M 0.08%
189,533
+6,131
+3% +$613K
CME icon
150
CME Group
CME
$92.2B
$18.3M 0.08%
62,073
+254
+0.4% +$75.4K
4 5
6
7 8

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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.