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Latest SCOTIA CAPITAL INC. Stock Portfolio

$24.33Billion | No. of Holdings #911

SCOTIA CAPITAL INC. Performance

2026 Q1-3.23%
YTD-3.23%
2025+18.42%

About SCOTIA CAPITAL INC. and 13F Hedge Fund Stock Holdings

SCOTIA CAPITAL INC. is a hedge fund based in Canada. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCOTIA CAPITAL INC. reported an equity portfolio of $24.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of SCOTIA CAPITAL INC. are RY, TD, BNS. The fund has invested 5.9% of it's portfolio in ROYAL BK CDA and 4.1% of portfolio in TORONTO DOMINION BK ONT. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), GRANITE REAL ESTATE INVT TR and INVESCO ACTIVELY MANAGED EXC (GSY) stocks. They significantly reduced their stock positions in LIVE NATION ENTERTAINMENT IN (LYV), NASDAQ INC (NDAQ) and INVESCO EXCH TRADED FD TR II (CGW). SCOTIA CAPITAL INC. opened new stock positions in ASTRAZENECA PLC, PUBLIC STORAGE OPER CO (PSA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), BOOKING HOLDINGS INC (BKNG) and FISERV INC.
SCOTIA CAPITAL INC. Equity Portfolio Value
Last Reported on: 13 May, 2026
$24.33Billion
  as of May 13, 2026

SCOTIA CAPITAL INC. Annual Return Estimates Vs S&P 500

Our best estimate is that SCOTIA CAPITAL INC. made a return of -3.23% in the last quarter. In trailing 12 months, it's portfolio return was 17.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc41,682,700
public storage oper co11,264,600
mda space ltd7,350,350
ishares tr6,229,640
invesco db multi-sector comm5,592,650
biontech se3,999,600
masco corp3,679,110
dave inc3,199,300
New stocks bought by SCOTIA CAPITAL INC.

Additions

Ticker% Inc.
janus detroit str tr2,326
booking holdings inc2,076
fiserv inc2,034
pinterest inc1,009
select sector spdr tr799
vaneck etf trust579
bhp billiton limited564
lam research corp497
Additions to existing portfolio by SCOTIA CAPITAL INC.

Reductions

Ticker% Reduced
accenture plc ireland-70.27
verisk analytics inc-69.07
adobe inc-61.58
marsh & mclennan cos inc-60.95
abbott laboratories-58.72
cencora inc-58.59
relx plc-56.92
bp plc-55.28
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 53.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Energy
  • Healthcare
  • Consumer Defensive
Sector%
Others53.4
Technology13.1
Financial Services5.7
Communication Services5.5
Consumer Cyclical5.4
Industrials4.3
Energy3.8
Healthcare3.7
Consumer Defensive3.6

Market Cap. Distribution

SCOTIA CAPITAL INC. has about 46.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED53.4
MEGA-CAP31.4
LARGE-CAP14.7

Stocks belong to which Index?

About 39.6% of the stocks held by SCOTIA CAPITAL INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others60
S&P 50039.6
Top 5 Winners (%)%
FSLY
fastly inc
146.1 %
USO
united sts oil fd lp
73.6 %
DOW
dow hldgs inc
63.5 %
TRX
trx gold corporation
63.4 %
VET
vermilion energy inc
56.2 %
Top 5 Winners ($)$
CNQ
canadian nat res ltd med ter
136.0 M
SU
suncor energy inc new
95.9 M
ENB
enbridge inc
91.7 M
TRP
tc energy corp
66.8 M
COST
costco wholesale corporation
52.5 M
Top 5 Losers (%)%
BKNG
booking holdings inc
-94.2 %
reddit inc
-41.0 %
CSGP
costar group inc
-39.4 %
WDAY
workday inc
-37.0 %
JOBY
joby aviation inc
-37.0 %
Top 5 Losers ($)$
BKNG
booking holdings inc
-474.0 M
MSFT
microsoft corp
-240.0 M
RY
royal bk cda
-80.6 M
V
visa inc
-76.0 M
AMZN
amazon com inc
-69.2 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 33.4% of the portfolio is in top 10 stocks. BKNG proved to be the most loss making stock for the portfolio. CNQ was the most profitable stock for SCOTIA CAPITAL INC. last quarter.

$24.10BTotal Value
500Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of SCOTIA CAPITAL INC., last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SCOTIA CAPITAL INC.'s holding in Ishares Tr over time
0.18%1,050,210
$44.70M
0.18%
increased 0.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SCOTIA CAPITAL INC.'s holding in Ishares Tr over time
0.05%223,518
$11.75M
0.05%
increased 34.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SCOTIA CAPITAL INC.'s holding in Ishares Tr over time
0.04%42,932
$9.39M
0.04%
increased 15.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SCOTIA CAPITAL INC.'s holding in Ishares Tr over time
0.04%98,594
$9.26M
0.04%
increased 15.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SCOTIA CAPITAL INC.'s holding in Ishares Tr over time
0.03%75,805
$7.64M
0.03%
increased 6.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SCOTIA CAPITAL INC.'s holding in Ishares Tr over time
0.03%59,386
$6.56M
0.03%
decreased 8.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SCOTIA CAPITAL INC.'s holding in Ishares Tr over time
0.01%35,125
$3.18M
0.01%
increased 2.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SCOTIA CAPITAL INC.'s holding in Ishares Tr over time
0.01%23,364
$1.86M
0.01%
decreased 46.29 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
SCOTIA CAPITAL INC.'s holding in Alps Etf Tr over time
0.01%71,559
$3.77M
0.01%
decreased 2.08 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SCOTIA CAPITAL INC.'s holding in Ishares Tr over time
0.1%579,590
$24.52M
0.1%
increased 10.95 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SCOTIA CAPITAL INC.'s holding in Ishares Tr over time
0.03%130,365
$6.58M
0.03%
decreased 4.16 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SCOTIA CAPITAL INC.'s holding in Ishares Tr over time
0.01%25,710
$1.80M
0.01%
decreased 11.92 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
SCOTIA CAPITAL INC.'s holding in Ishares Inc over time
0.02%85,429
$5.35M
0.02%
decreased 6.83 percentreduced