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Scotia Capital Portfolio holdings

AUM $26.8B
1-Year Est. Return 33.07%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
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
$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
Avg Time Held
20.1 quarters
Top 10 Avg Time Held
23.7 quarters
Top 20 Avg Time Held
24.4 quarters

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 Miscellaneous 7.96%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RY icon
1
Royal Bank of Canada
RY
$266B
$1.44B 5.91%
8,898,150
-173,652
-2% -$29.1M
2013 Q2
51 quarters
TD icon
2
Toronto Dominion Bank
TD
$188B
$987M 4.06%
10,586,822
-98,708
-0.9% -$9.39M
2013 Q2
51 quarters
BNS icon
3
Scotiabank
BNS
$108B
$929M 3.82%
13,422,749
-394,225
-3% -$28.9M
2020 Q3
22 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$832M 3.42%
3,279,655
-442
-0% -$115K
2020 Q3
22 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$815M 3.35%
2,201,821
+169,856
+8% +$71.1M
2013 Q2
51 quarters
ENB icon
6
Enbridge
ENB
$104B
$789M 3.24%
14,599,455
-116,655
-0.8% -$5.94M
2013 Q2
51 quarters
AMZN icon
7
Amazon
AMZN
$2.83T
$641M 2.64%
3,079,767
+18,304
+0.6% +$4.03M
2020 Q3
22 quarters
TRP icon
8
TC Energy
TRP
$62.6B
$574M 2.36%
9,247,515
-61,002
-0.7% -$3.68M
2013 Q2
51 quarters
NVDA icon
9
NVIDIA
NVDA
$5.54T
$571M 2.35%
3,275,357
+10,390
+0.3% +$1.91M
2016 Q2
39 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$539M 2.22%
1,874,006
-172,177
-8% -$54.1M
2016 Q2
39 quarters
FTS icon
11
Fortis
FTS
$27.2B
$523M 2.15%
9,392,836
+20,167
+0.2% +$1.11M
2016 Q4
37 quarters
JPM icon
12
JPMorgan Chase
JPM
$885B
$477M 1.96%
1,620,878
-80,696
-5% -$24.5M
2013 Q2
51 quarters
V icon
13
Visa
V
$724B
$469M 1.93%
1,552,308
-34,394
-2% -$11.1M
2013 Q2
51 quarters
BMO icon
14
Bank of Montreal
BMO
$113B
$466M 1.92%
3,461,718
-116,165
-3% -$16.1M
2020 Q3
22 quarters
CNQ icon
15
Canadian Natural Resources
CNQ
$102B
$460M 1.89%
9,481,269
+428,463
+5% +$17.6M
2013 Q2
51 quarters
BN icon
16
Brookfield
BN
$82.8B
$448M 1.84%
11,077,640
-135,879
-1% -$6.02M
2013 Q2
51 quarters
CM icon
17
Canadian Imperial Bank of Commerce
CM
$99.1B
$414M 1.7%
4,380,269
+197,544
+5% +$18.9M
2013 Q2
51 quarters
CNI icon
18
Canadian National Railway
CNI
$71.2B
$402M 1.65%
3,924,912
+84,961
+2% +$8.76M
2013 Q2
51 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.25T
$393M 1.62%
1,370,090
-54,491
-4% -$17.1M
2016 Q2
39 quarters
COST icon
20
Costco
COST
$420B
$387M 1.59%
388,703
-4,979
-1% -$4.85M
2013 Q2
51 quarters
MFC icon
21
Manulife Financial
MFC
$70.2B
$373M 1.53%
10,873,355
-280,768
-3% -$10.1M
2013 Q2
51 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$332M 1.37%
693,312
-11,774
-2% -$5.78M
2020 Q3
22 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$630B
$301M 1.24%
1,231,920
-89,336
-7% -$20.8M
2013 Q2
51 quarters
PBA icon
24
Pembina Pipeline
PBA
$27.5B
$299M 1.23%
6,746,275
-132,694
-2% -$5.63M
2013 Q2
51 quarters
SU icon
25
Suncor Energy
SU
$84.5B
$290M 1.19%
4,385,717
-28,087
-0.6% -$1.55M
2013 Q2
51 quarters
1
2 3 4 5

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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 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.