13F value (AUM)
$26.8B
SC
Scotia Capital
SCOTIA CAPITAL INC.
$26.8B
13F long value · 2026-Q2Positions915
CategoryAsset Manager
Quarters tracked8
● #285 of 581 by 13F value
Size rank 6/10
4 NEW56 ADD41 2×+75 TRIM4 NEAR EXIT1 EXIT
Snapshot
Scotia Capital's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
915 (47 unmapped)
Top 100 weight
85.9%
Quarters tracked
8
Latest 13F filed
Aug 11, 2026
New positions
4
Exits / near-exits
5
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 85.9% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 6.6% | $1.8B | 8.5M | — |
| TD | TORONTO DOMINION BK ONT | 4.6% | $1.2B | 10.3M | -12.8% |
| BNS | BANK NOVA SCOTIA B C | 4.2% | $1.1B | 12.9M | -12.0% |
| AAPL | APPLE INC | 3.5% | $932.3M | 3.2M | +15.3% |
| MSFT | MICROSOFT CORP | 3.2% | $847.5M | 2.3M | +38.7% |
| ENB | ENBRIDGE INC | 2.9% | $778.1M | 14.4M | — |
| AMZN | AMAZON COM INC | 2.7% | $717.6M | 3.0M | +5.5% |
| NVDA | NVIDIA CORPORATION | 2.5% | $659.8M | 3.3M | +16.9% |
| GOOGL | ALPHABET INC | 2.4% | $641.0M | 1.8M | -3.9% |
| TRP | TC ENERGY CORP | 2.2% | $591.5M | 8.9M | -6.4% |
| BMO | BANK MONTREAL MEDIUM | 2.2% | $587.8M | 3.3M | — |
| FTS | FORTIS INC | 2.0% | $528.6M | 9.2M | -1.7% |
| JPM | JPMORGAN CHASE & CO | 2.0% | $521.9M | 1.6M | +1.5% |
| CM | CANADIAN IMPERIAL BANK OF CO | 1.9% | $518.5M | 4.5M | -3.9% |
| V | VISA INC | 1.9% | $517.6M | 1.5M | +5.1% |
Quarterly changes — 2026-Q2
What Scotia Capital opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | ANET | ARISTA NETWORKS INC | 160.3K | 610.1K | +280.5% | +$84.0M |
| TRIM | GLD | SPDR GOLD TR | 229.0K | 120.7K | -47.3% | -$54.1M |
| 2×+ | FCX | FREEPORT MCMORAN INC | 399.9K | 1.1M | +167.6% | +$43.8M |
| ADD | CCJ | CAMECO CORP | 886.9K | 1.3M | +50.3% | +$39.6M |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 148.2K | — | +$32.8M |
| TRIM | HON | HONEYWELL INTL INC | 286.8K | 147.1K | -48.7% | -$31.9M |
| 2×+ | XONA | EXXON MOBIL CORP | 235.0K | 512.4K | +118.1% | +$30.2M |
| 2×+ | CRWD | CROWDSTRIKE HLDGS INC | 78.3K | 309.3K | +295.3% | +$28.5M |
| 2×+ | XLI | SELECT SECTOR SPDR TR | 33.2K | 179.0K | +439.3% | +$27.8M |
| TRIM | QSR | RESTAURANT BRANDS INTL INC | 1.3M | 985.6K | -25.4% | -$25.4M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.