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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
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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$79.7B
$19.6M 0.07%
188,270
-1,263
-0.7% -$130K
PFE icon
152
Pfizer
PFE
$158B
$19.5M 0.07%
808,429
-250,397
-24% -$6.55M
TRI icon
153
Thomson Reuters
TRI
$42.8B
$19.3M 0.07%
237,956
-17,033
-7% -$1.49M
OVV icon
154
Ovintiv
OVV
$17.7B
$19M 0.07%
361,174
+81,787
+29% +$4.67M
VCRB icon
155
Vanguard Core Bond ETF
VCRB
$7.67B
$18.8M 0.07%
243,337
+3,241
+1% +$250K
NVO
156
Novo Nordisk
NVO
$200B
$18.7M 0.07%
390,351
+9,125
+2% +$392K
VST icon
157
Vistra
VST
$50.9B
$18.3M 0.07%
115,602
+77,899
+207% +$12.1M
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$18.2M 0.07%
114,880
+14,499
+14% +$2.16M
MGA icon
159
Magna International
MGA
$17.8B
$18.1M 0.07%
276,139
-26,178
-9% -$1.64M
VRT icon
160
Vertiv
VRT
$112B
$18.1M 0.07%
54,016
+8,831
+20% +$2.8M
ELV icon
161
Elevance Health
ELV
$87.2B
$18M 0.07%
46,470
+14,678
+46% +$5.44M
CVS icon
162
CVS Health
CVS
$123B
$17.9M 0.07%
172,752
-10,245
-6% -$914K
PWR icon
163
Quanta Services
PWR
$96.1B
$17.7M 0.07%
24,575
-1,686
-6% -$1.15M
PSA icon
164
Public Storage
PSA
$55.5B
$17.6M 0.07%
55,333
+13,748
+33% +$4.21M
GE icon
165
GE Aerospace
GE
$347B
$17.6M 0.07%
47,054
-3,842
-8% -$1.2M
PLTR icon
166
Palantir
PLTR
$409B
$17.2M 0.06%
147,675
+29,832
+25% +$4.07M
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$111B
$17.1M 0.06%
540,267
+21,761
+4% +$690K
SPDW icon
168
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$16.9M 0.06%
336,045
-1,576
-0.5% -$78.1K
RIO icon
169
Rio Tinto
RIO
$169B
$16.9M 0.06%
178,366
+6,077
+4% +$616K
FXI icon
170
iShares China Large-Cap ETF
FXI
$4.17B
$16.9M 0.06%
535,331
-4,487
-0.8% -$160K
MCK icon
171
McKesson
MCK
$104B
$16.7M 0.06%
22,088
-751
-3% -$595K
FTNT icon
172
Fortinet
FTNT
$116B
$16.6M 0.06%
108,214
-1,197
-1% -$138K
SBUX icon
173
Starbucks
SBUX
$116B
$16.3M 0.06%
159,496
+1,607
+1% +$162K
GILD icon
174
Gilead Sciences
GILD
$182B
$16.1M 0.06%
127,501
-15,431
-11% -$2.03M
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$122B
$15.9M 0.06%
83,436
+7,789
+10% +$1.33M
5 6
7
8 9

Similar funds

RCMU
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LP
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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
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NIM
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RG
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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.