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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
QCOM icon
151
Qualcomm
QCOM
$176B
$18.3M 0.08%
141,825
-15,447
-10% -$2.25M
KLAC icon
152
KLA
KLAC
$275B
$17.4M 0.07%
118,240
+25,970
+28% +$3.8M
TBIL
153
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$17.3M 0.07%
347,872
-41,151
-11% -$2.05M
PSLV icon
154
Sprott Physical Silver Trust
PSLV
$11.9B
$17.3M 0.07%
758,018
+180,153
+31% +$4.92M
VZ icon
155
Verizon
VZ
$194B
$17.3M 0.07%
344,011
-53,810
-14% -$2.49M
PLTR icon
156
Palantir
PLTR
$295B
$17.2M 0.07%
117,843
-2,236
-2% -$342K
SGOV icon
157
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$17.1M 0.07%
169,424
-42,230
-20% -$4.25M
MGA icon
158
Magna International
MGA
$17.9B
$16.5M 0.07%
302,317
-51,027
-14% -$2.91M
OVV icon
159
Ovintiv
OVV
$17.5B
$16.4M 0.07%
279,387
+126,812
+83% +$6.12M
RIO icon
160
Rio Tinto
RIO
$148B
$16.1M 0.07%
172,289
+81,953
+91% +$7.47M
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$102B
$15.9M 0.07%
518,506
-6,263
-1% -$190K
ANGL icon
162
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$15.8M 0.07%
551,275
-55,791
-9% -$1.64M
BINC icon
163
BlackRock Flexible Income ETF
BINC
$16B
$15.6M 0.06%
301,053
-4,597
-2% -$242K
SPDW icon
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$15.4M 0.06%
337,621
+3,798
+1% +$178K
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$40B
$15.2M 0.06%
300,950
+47,398
+19% +$2.4M
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15M 0.06%
222,164
-2,920
-1% -$203K
NKE icon
167
Nike
NKE
$61.9B
$14.9M 0.06%
282,144
+15,723
+6% +$953K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14.7M 0.06%
100,381
+16,155
+19% +$2.49M
HAWX icon
169
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$14.7M 0.06%
358,458
-34,620
-9% -$1.44M
GE icon
170
GE Aerospace
GE
$367B
$14.4M 0.06%
50,896
-4,270
-8% -$1.34M
PWR icon
171
Quanta Services
PWR
$93.9B
$14.4M 0.06%
26,261
-3,331
-11% -$1.72M
AMT icon
172
American Tower
AMT
$77.7B
$14.3M 0.06%
83,043
+1,949
+2% +$351K
SBUX icon
173
Starbucks
SBUX
$118B
$14.1M 0.06%
157,889
+6,445
+4% +$610K
NVO
174
Novo Nordisk
NVO
$216B
$14M 0.06%
381,226
+61,064
+19% +$2.89M
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$14M 0.06%
282,597
-58,074
-17% -$3.03M
5 6
7
8 9

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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.