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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
IBIT icon
176
iShares Bitcoin Trust
IBIT
$47.2B
$13.9M 0.06%
361,196
-27,852
-7% -$1.21M
GDX icon
177
VanEck Gold Miners ETF
GDX
$23B
$13.8M 0.06%
150,106
+2,962
+2% +$292K
TXN icon
178
Texas Instruments
TXN
$255B
$13.5M 0.06%
69,614
+40,340
+138% +$8.17M
LMT icon
179
Lockheed Martin
LMT
$134B
$13.2M 0.05%
21,909
+5,295
+32% +$3.26M
GDXJ icon
180
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$13.2M 0.05%
109,622
+72,528
+196% +$9.47M
CVS icon
181
CVS Health
CVS
$137B
$13.1M 0.05%
182,997
+8,263
+5% +$637K
ABNB icon
182
Airbnb
ABNB
$83.7B
$13.1M 0.05%
103,660
+2,547
+3% +$331K
LH icon
183
Labcorp
LH
$24.3B
$13M 0.05%
48,598
-10,270
-17% -$2.78M
ADBE icon
184
Adobe
ADBE
$89.5B
$12.8M 0.05%
52,858
-84,739
-62% -$23.5M
COPX icon
185
Global X Copper Miners ETF NEW
COPX
$7.13B
$12.8M 0.05%
167,336
+135,948
+433% +$11.3M
EXPE icon
186
Expedia Group
EXPE
$31.2B
$12.7M 0.05%
55,122
+7,088
+15% +$1.74M
AIG icon
187
American International
AIG
$41.9B
$12.7M 0.05%
168,719
+2,147
+1% +$164K
AMAT icon
188
Applied Materials
AMAT
$426B
$12.6M 0.05%
36,930
+20,743
+128% +$6.98M
BINV icon
189
Brandes International ETF
BINV
$505M
$12.4M 0.05%
301,440
-301,505
-50% -$12.7M
BOND icon
190
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$12.4M 0.05%
134,601
+16,436
+14% +$1.53M
SAP icon
191
SAP
SAP
$187B
$12.3M 0.05%
72,082
+903
+1% +$186K
AXP icon
192
American Express
AXP
$223B
$12.3M 0.05%
40,693
+7,682
+23% +$2.58M
PGR icon
193
Progressive
PGR
$124B
$11.9M 0.05%
59,947
-17,358
-22% -$3.58M
AMGN icon
194
Amgen
AMGN
$203B
$11.9M 0.05%
33,751
+288
+0.9% +$103K
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.7M 0.05%
223,518
+57,463
+35% +$3.04M
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$11.4M 0.05%
249,258
+43,160
+21% +$1.94M
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.4M 0.05%
145,719
-3,445
-2% -$271K
DEO icon
198
Diageo
DEO
$46.2B
$11.4M 0.05%
152,608
+423
+0.3% +$36.9K
VRT icon
199
Vertiv
VRT
$112B
$11.3M 0.05%
45,185
+27,565
+156% +$6.12M
PSA icon
200
Public Storage
PSA
$60.2B
$11.3M 0.05%
+41,585
New +$11.9M
6 7
8
9 10

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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.