Latest SCOTIA CAPITAL INC. Stock Portfolio
$26.76Billion | No. of Holdings #911
SCOTIA CAPITAL INC. Performance
2026 Q2+11.60%
YTD+8.00%
2025+18.42%
About SCOTIA CAPITAL INC. and 13F Hedge Fund Stock Holdings
SCOTIA CAPITAL INC. is a hedge fund based in Canada. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCOTIA CAPITAL INC. reported an equity portfolio of $26.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SCOTIA CAPITAL INC. are RY, TD, BNS. The fund has invested 6.6% of it's portfolio in ROYAL BK CDA and 4.6% of portfolio in TORONTO DOMINION BK ONT. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), THOMSON REUTERS CORP (TRI) and PINTEREST INC (PINS) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), ALBEMARLE CORP (ALB) and ALLSTATE CORP (ALL). SCOTIA CAPITAL INC. opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to VERMILION ENERGY INC (VET), ABRDN PLATINUM ETF TRUST (PPLT) and VANGUARD WORLD FD (VAW).
SCOTIA CAPITAL INC. Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$26.76Billion
as of Aug 11, 2026SCOTIA CAPITAL INC. Annual Return Estimates Vs S&P 500
Our best estimate is that SCOTIA CAPITAL INC. made a return of 11.6% in the last quarter. In trailing 12 months, it's portfolio return was 19.92%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| honeywell intl inc | 32,934,600 |
| honeywell aerospace inc | 32,766,000 |
| franklin templeton etf tr | 20,549,500 |
| thomson reuters corp | 19,297,400 |
| space exploration techn corp | 13,019,900 |
| global x fds | 7,753,500 |
| ishares inc | 5,721,150 |
| vanguard scottsdale fds | 4,619,340 |
New stocks bought by SCOTIA CAPITAL INC.
Additions
| Ticker | % Inc. |
|---|---|
| vermilion energy inc | 1,175 |
| abrdn platinum etf trust | 883 |
| vanguard world fd | 612 |
| nokia corp | 596 |
| select sector spdr tr | 439 |
| ishares tr | 402 |
| clorox co del | 400 |
| synopsys inc | 392 |
Additions to existing portfolio by SCOTIA CAPITAL INC.
Reductions
| Ticker | % Reduced |
|---|---|
| booking holdings inc | -96.61 |
| west fraser timber co ltd | -70.93 |
| icici bank limited | -67.12 |
| vaneck etf trust | -60.93 |
| mda space ltd | -55.04 |
| sprott asset management lp | -50.04 |
| adobe inc | -49.03 |
| spdr gold tr | -47.28 |
SCOTIA CAPITAL INC. reduced stake in above stock
Sold off
None of the stocks were completely sold off by SCOTIA CAPITAL INC.
Sector Distribution
SCOTIA CAPITAL INC. has about 45.9% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Communication Services
- Consumer Cyclical
- Industrials
- Healthcare
- Energy
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 45.9 |
| Technology | 15 |
| Financial Services | 12.3 |
| Communication Services | 6.1 |
| Consumer Cyclical | 5.1 |
| Industrials | 4.2 |
| Healthcare | 3.5 |
| Energy | 3.5 |
| Consumer Defensive | 2.9 |
Market Cap. Distribution
SCOTIA CAPITAL INC. has about 46.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 53.1 |
| MEGA-CAP | 32.6 |
| LARGE-CAP | 13.9 |
Stocks belong to which Index?
About 40.2% of the stocks held by SCOTIA CAPITAL INC. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 59.4 |
| S&P 500 | 40.2 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| RY | royal bk cda | 392.5 M |
| BKNG | booking holdings inc | 387.4 M |
| TD | toronto dominion bk ont | 290.3 M |
| BNS | bank nova scotia b c | 231.7 M |
| BMO | bank montreal medium | 141.5 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| PPLT | abrdn platinum etf trust | -86.5 % |
| VAW | vanguard world fd | -73.4 % |
| VB | vanguard index fds | -70.7 % |
| AMPS | ishares tr | -70.3 % |
| IVOG | vanguard admiral fds inc | -69.7 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| CNQ | canadian nat res ltd med ter | -86.3 M |
| VAW | vanguard world fd | -63.1 M |
| SU | suncor energy inc new | -53.5 M |
| AEM | agnico eagle mines ltd | -43.4 M |
| CRWD | crowdstrike hldgs inc | -38.7 M |
SCOTIA CAPITAL INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SCOTIA CAPITAL INC.
SCOTIA CAPITAL INC. has 911 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. CNQ proved to be the most loss making stock for the portfolio. RY was the most profitable stock for SCOTIA CAPITAL INC. last quarter.
$26.50BTotal Value
500Positions
11 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 3.48% | 3,221,810 | $932.32M 3.48% | 1.76%decreased 1.76 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.16% | 1,041,430 | $43.15M 0.16% | 0.84%decreased 0.84 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 237,894 | $12.47M 0.05% | 6.43%increased 6.43 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 50,883 | $12.34M 0.05% | 18.52%increased 18.52 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 83,952 | $8.10M 0.03% | 14.85%decreased 14.85 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 70,287 | $7.05M 0.03% | 7.28%decreased 7.28 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 51,635 | $5.70M 0.02% | 13.05%decreased 13.05 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 58,875 | $4.71M 0.02% | 151.99%increased 151.99 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 38,920 | $4.07M 0.01% | 10.8%increased 10.8 percentadded | |
 Abbvie Inc Abbvie IncABBV SCOTIA CAPITAL INC.'s holding in Abbvie Inc over time | 0.18% | 187,501 | $47.18M 0.18% | 2.1%increased 2.1 percentadded | |
 Cencora Inc Cencora IncABC SCOTIA CAPITAL INC.'s holding in Cencora Inc over time | 0.01% | 7,081 | $2.00M 0.01% | 0.37%increased 0.37 percentadded | |
 Airbnb Inc Airbnb IncABNB SCOTIA CAPITAL INC.'s holding in Airbnb Inc over time | 0.06% | 107,799 | $15.43M 0.06% | 3.99%increased 3.99 percentadded | |
 Abbott Laboratories SCOTIA CAPITAL INC.'s holding in Abbott Laboratories over time | 0.01% | 35,670 | $3.24M 0.01% | 8.27%decreased 8.27 percentreduced | |
 ACES Alps Etf TrAlps Etf TrACES | 0.01% | 73,460 | $3.81M 0.01% | 2.66%increased 2.66 percentadded | |
 Aci Worldwide Inc SCOTIA CAPITAL INC.'s holding in Aci Worldwide Inc over time | 0.01% | 54,761 | $2.75M 0.01% | 0.23%increased 0.23 percentadded | |
 Accenture Plc Ireland SCOTIA CAPITAL INC.'s holding in Accenture Plc Ireland over time | 0.04% | 88,064 | $10.96M 0.04% | 23.4%decreased 23.4 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.11% | 671,455 | $28.48M 0.11% | 15.85%increased 15.85 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.02% | 118,679 | $5.98M 0.02% | 8.96%decreased 8.96 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.01% | 25,065 | $1.90M 0.01% | 2.51%decreased 2.51 percentreduced | |
 ACWV Ishares IncIshares IncACWV | 0.04% | 162,375 | $9.36M 0.04% | 212.84%increased 212.84 percentadded | |
