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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
NVS icon
201
Novartis
NVS
$295B
$11.1M 0.05%
72,553
+25,084
+53% +$3.85M
MCO icon
202
Moody's
MCO
$81.7B
$11M 0.05%
25,266
-3,997
-14% -$1.89M
DELL icon
203
Dell
DELL
$283B
$11M 0.05%
66,864
-1,974
-3% -$263K
PH icon
204
Parker-Hannifin
PH
$125B
$10.9M 0.04%
12,196
-179
-1% -$169K
BX icon
205
Blackstone
BX
$104B
$10.8M 0.04%
93,500
-1,267
-1% -$165K
LNG icon
206
Cheniere Energy
LNG
$56.5B
$10.7M 0.04%
37,706
+8,235
+28% +$1.9M
T icon
207
AT&T
T
$165B
$10.5M 0.04%
363,669
-20,538
-5% -$549K
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$10.3M 0.04%
119,442
-116,297
-49% -$10.4M
ECL icon
209
Ecolab
ECL
$75.6B
$10.2M 0.04%
38,358
-922
-2% -$260K
UL icon
210
Unilever
UL
$131B
$10.2M 0.04%
178,526
-27,471
-13% -$1.84M
TEL icon
211
TE Connectivity
TEL
$58.8B
$10.2M 0.04%
48,655
+358
+0.7% +$79K
BABA icon
212
Alibaba
BABA
$269B
$10.1M 0.04%
80,795
+8,943
+12% +$1.34M
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.1M 0.04%
75,647
+1,304
+2% +$184K
CAH icon
214
Cardinal Health
CAH
$53.4B
$9.99M 0.04%
47,292
+1,887
+4% +$406K
BMY icon
215
Bristol-Myers Squibb
BMY
$127B
$9.95M 0.04%
164,026
-150,057
-48% -$8.75M
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.94M 0.04%
162,323
+5,781
+4% +$310K
FLOT icon
217
iShares Floating Rate Bond ETF
FLOT
$10.1B
$9.89M 0.04%
194,171
-11,170
-5% -$569K
BA icon
218
Boeing
BA
$165B
$9.87M 0.04%
49,587
+5,156
+12% +$1.17M
IEF icon
219
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.55M 0.04%
100,048
+12,994
+15% +$1.25M
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$14.2B
$9.39M 0.04%
42,932
+5,810
+16% +$1.36M
MRVL icon
221
Marvell Technology
MRVL
$174B
$9.32M 0.04%
94,087
-972
-1% -$81.6K
ELV icon
222
Elevance Health
ELV
$81.9B
$9.31M 0.04%
31,792
+2,618
+9% +$860K
KKR icon
223
KKR & Co
KKR
$89.2B
$9.27M 0.04%
100,243
+5,100
+5% +$538K
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.26M 0.04%
98,594
+13,194
+15% +$1.27M
DLTR icon
225
Dollar Tree
DLTR
$23.1B
$9.25M 0.04%
84,465
+1,300
+2% +$159K
7 8
9
10 11

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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.