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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
LULU icon
201
lululemon athletica
LULU
$11.4B
$11.7M 0.04%
102,299
-34,437
-25% -$4.6M
EXPE icon
202
Expedia Group
EXPE
$33B
$11.7M 0.04%
45,589
-9,533
-17% -$2.26M
BX icon
203
Blackstone
BX
$101B
$11.6M 0.04%
98,805
+5,305
+6% +$637K
SAP icon
204
SAP
SAP
$244B
$11.6M 0.04%
75,429
+3,347
+5% +$571K
IBIT icon
205
iShares Bitcoin Trust
IBIT
$61B
$11.6M 0.04%
347,151
-14,045
-4% -$571K
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$46.4B
$11.5M 0.04%
147,140
+1,421
+1% +$111K
GDXJ icon
207
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
$11.3M 0.04%
114,525
+4,903
+4% +$569K
ACN icon
208
Accenture
ACN
$110B
$11M 0.04%
88,064
-26,907
-23% -$4.67M
LNG icon
209
Cheniere Energy
LNG
$57B
$10.8M 0.04%
45,094
+7,388
+20% +$1.84M
IXUS icon
210
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$10.8M 0.04%
112,876
-6,566
-5% -$617K
UL icon
211
Unilever
UL
$137B
$10.7M 0.04%
178,344
-182
-0.1% -$10.5K
INTC icon
212
Intel
INTC
$552B
$10.7M 0.04%
76,426
-9,377
-11% -$948K
CAH icon
213
Cardinal Health
CAH
$55.9B
$10.6M 0.04%
44,760
-2,532
-5% -$526K
ECL icon
214
Ecolab
ECL
$78B
$10.6M 0.04%
38,157
-201
-0.5% -$52.9K
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$10.6M 0.04%
208,845
+79,213
+61% +$4.06M
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10.5M 0.04%
135,629
-86,535
-39% -$6.35M
CLS icon
217
Celestica
CLS
$41.6B
$10.4M 0.04%
28,613
-1,642
-5% -$616K
NVS icon
218
Novartis
NVS
$262B
$10.4M 0.04%
66,091
-6,462
-9% -$969K
IYW icon
219
iShares US Technology ETF
IYW
$25.1B
$10.2M 0.04%
40,341
+1,402
+4% +$322K
TEL icon
220
TE Connectivity
TEL
$59.3B
$10.2M 0.04%
50,438
+1,783
+4% +$380K
ON icon
221
ON Semiconductor
ON
$27.7B
$9.97M 0.04%
105,473
+34,313
+48% +$3.52M
FLOT icon
222
iShares Floating Rate Bond ETF
FLOT
$10.7B
$9.96M 0.04%
195,179
+1,008
+0.5% +$51.3K
EWJ icon
223
iShares MSCI Japan ETF
EWJ
$23.5B
$9.96M 0.04%
106,822
+12,210
+13% +$1.11M
DASH icon
224
DoorDash
DASH
$86.9B
$9.93M 0.04%
53,789
+27,009
+101% +$4.46M
LMT icon
225
Lockheed Martin
LMT
$124B
$9.88M 0.04%
19,392
-2,517
-11% -$1.36M
7 8
9
10 11

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LP
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SO
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MCM
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NIM
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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.