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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 | |
|---|---|---|---|---|---|---|
176
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
| $15.6M | 0.06% |
334,946
-23,512
| -7% | -$1.04M |
|
177
Airbnb
ABNB
$103B
| $15.4M | 0.06% |
107,799
+4,139
| +4% | +$565K |
|
178
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $14.7M | 0.05% |
501,795
-49,480
| -9% | -$1.44M |
|
179
Seagate
STX
$205B
| $14.4M | 0.05% |
14,893
-5,406
| -27% | -$4.12M |
|
180
Verizon
VZ
$209B
| $14.1M | 0.05% |
332,284
-11,727
| -3% | -$550K |
|
181
Global X Copper Miners ETF NEW
COPX
$8.52B
| $13.8M | 0.05% |
178,955
+11,619
| +7% | +$967K |
|
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $13.7M | 0.05% |
302,558
+53,300
| +21% | +$2.41M |
|
183
Amphenol
APH
$202B
| $13.7M | 0.05% |
155,124
+84,568
| +120% | +$6.1M |
|
184
American Tower
AMT
$81.9B
| $13.6M | 0.05% |
83,233
+190
| +0.2% | +$34.2K |
|
185
CME Group
CME
$100B
| $13.6M | 0.05% |
61,484
-589
| -0.9% | -$163K |
|
186
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $13.5M | 0.05% |
266,603
-34,347
| -11% | -$1.73M |
|
187
Labcorp
LH
$26.3B
| $13.3M | 0.05% |
47,633
-965
| -2% | -$254K |
|
188
FirstService
FSV
$6.06B
| $13.3M | 0.05% |
93,462
+50,898
| +120% | +$7.06M |
|
|
SPCX
189
SpaceX
SPCX
$2.02T
| $13M | 0.05% |
+76,201
| New | +$12.9M |
|
190
Brandes International ETF
BINV
$533M
| $12.8M | 0.05% |
304,125
+2,685
| +0.9% | +$114K |
|
191
American International
AIG
$39B
| $12.6M | 0.05% |
168,898
+179
| +0.1% | +$13.6K |
|
192
Nike
NKE
$56.5B
| $12.5M | 0.05% |
304,599
+22,455
| +8% | +$988K |
|
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $12.5M | 0.05% |
237,894
+14,376
| +6% | +$754K |
|
194
Boeing
BA
$167B
| $12.5M | 0.05% |
57,556
+7,969
| +16% | +$1.77M |
|
195
iShares US Aerospace & Defense ETF
ITA
$13.3B
| $12.3M | 0.05% |
50,883
+7,951
| +19% | +$1.81M |
|
196
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $12.3M | 0.05% |
132,988
-1,613
| -1% | -$149K |
|
197
Moody's
MCO
$83.3B
| $12.1M | 0.05% |
26,670
+1,404
| +6% | +$631K |
|
198
Parker-Hannifin
PH
$120B
| $11.8M | 0.04% |
12,099
-97
| -0.8% | -$88.9K |
|
199
Progressive
PGR
$125B
| $11.8M | 0.04% |
53,909
-6,038
| -10% | -$1.22M |
|
200
Sprott Physical Gold
PHYS
$15.6B
| $11.7M | 0.04% |
374,791
-375,459
| -50% | -$12.8M |
|
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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.