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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
+5.35%
1 Year Est. Return
+29.21%
3 Year Est. Return
+67.1%
5 Year Est. Return
+76.68%
10 Year Est. Return
+241.12%
AUM
$24.8B
AUM Growth
+$1.32B
Cap. Flow
+$269M
Cap. Flow %
1.08%
Top 10 Hldgs %
34.87%
Holding
977
New
71
Increased
431
Reduced
343
Closed
84

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$58.6M
2
META icon
Meta Platforms (Facebook)
META
+$50.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.2M
4
UBER icon
Uber
UBER
+$23.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$22.1M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$41.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M
3
PEP icon
PepsiCo
PEP
+$30.8M
4
BNS icon
Scotiabank
BNS
+$18.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 31.25%
2 Technology 16.22%
3 Energy 9.09%
4 Communication Services 8.13%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$385B
$8.6M 0.03%
50,254
+38,639
+333% +$6.01M
SPOT icon
227
Spotify
SPOT
$99.2B
$8.59M 0.03%
14,798
-2,940
-17% -$1.84M
SLV icon
228
iShares Silver Trust
SLV
$29.9B
$8.55M 0.03%
132,709
-4,575
-3% -$229K
IEF icon
229
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.37M 0.03%
87,054
-13,456
-13% -$1.3M
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$8.37M 0.03%
17,411
+6,661
+62% +$3.15M
NEM icon
231
Newmont
NEM
$110B
$8.25M 0.03%
82,685
-301
-0.4% -$27.2K
NDAQ icon
232
Nasdaq
NDAQ
$52.9B
$8.25M 0.03%
84,962
+79,928
+1,588% +$7.19M
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$8.22M 0.03%
85,400
+17,912
+27% +$1.72M
MRVL icon
234
Marvell Technology
MRVL
$189B
$8.08M 0.03%
95,059
-1,477
-2% -$129K
LMT icon
235
Lockheed Martin
LMT
$133B
$8.03M 0.03%
16,614
+3,023
+22% +$1.45M
IGM icon
236
iShares Expanded Tech Sector ETF
IGM
$10.6B
$8.03M 0.03%
62,182
+946
+2% +$123K
IYW icon
237
iShares US Technology ETF
IYW
$24.9B
$8M 0.03%
40,059
-2,479
-6% -$496K
IHAK icon
238
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$7.99M 0.03%
165,997
+12,468
+8% +$630K
ITA icon
239
iShares US Aerospace & Defense ETF
ITA
$14.8B
$7.97M 0.03%
37,122
+4,800
+15% +$1M
UNP icon
240
Union Pacific
UNP
$176B
$7.93M 0.03%
34,285
+532
+2% +$121K
VRSK icon
241
Verisk Analytics
VRSK
$24.6B
$7.88M 0.03%
35,249
-4,012
-10% -$905K
VGSH icon
242
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.73M 0.03%
131,581
+63,255
+93% +$3.72M
MELI icon
243
Mercado Libre
MELI
$97.5B
$7.65M 0.03%
3,799
+478
+14% +$1M
STX icon
244
Seagate
STX
$190B
$7.61M 0.03%
27,619
-11,724
-30% -$3.04M
IWM icon
245
iShares Russell 2000 ETF
IWM
$82.5B
$7.57M 0.03%
30,771
+2,002
+7% +$492K
LYV icon
246
Live Nation Entertainment
LYV
$42.8B
$7.41M 0.03%
51,971
+48,408
+1,359% +$6.96M
DSGX icon
247
Descartes Systems
DSGX
$6.57B
$7.34M 0.03%
83,893
-5,054
-6% -$452K
CL icon
248
Colgate-Palmolive
CL
$74.4B
$7.26M 0.03%
91,832
+19,690
+27% +$1.54M
ALL icon
249
Allstate
ALL
$68.1B
$7.23M 0.03%
34,733
+463
+1% +$94.8K
RIO icon
250
Rio Tinto
RIO
$165B
$7.23M 0.03%
90,336
+539
+0.6% +$38.8K
8 9
10
11 12

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Scotia Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Scotia Capital held 977 positions worth $24.8B, up 5.6% from $23.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Scotia Capital's Q4 2025 filing shows 71 new, 431 increased, 343 reduced and 84 closed positions. Its largest new stake was Old Dominion Freight Line: 44,418 shares worth $6.96M. The largest sale was Telus, an estimated $41.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

  • Scotia Capital's largest Q4 2025 buy was Old Dominion Freight Line: 44,418 shares worth $6.96M.
  • Scotia Capital added most to Palo Alto Networks in Q4 2025, an estimated $58.6M increase.
  • Scotia Capital's biggest Q4 2025 reduction was Telus, cutting an estimated $41.4M.
  • Scotia Capital fully exited Domino's in Q4 2025, selling an estimated $5.6M.
  • Scotia Capital's ten largest holdings make up 35% of its $24.8B portfolio in Q4 2025.
  • Scotia Capital opened 71 new positions and closed 84 in Q4 2025.
  • Scotia Capital's portfolio value rose 5.6% quarter-over-quarter to $24.8B.

Based on Scotia Capital's 13F filing for Q4 2025, filed 12 Feb 2026.