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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
TLH icon
251
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7.22M 0.03%
71,026
+922
+1% +$95.1K
SHV icon
252
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.13M 0.03%
64,712
-5,006
-7% -$552K
MINT icon
253
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.01M 0.03%
69,908
+1,306
+2% +$131K
BP icon
254
BP
BP
$106B
$7M 0.03%
201,581
+14,608
+8% +$512K
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7M 0.03%
156,542
-31,408
-17% -$1.4M
ODFL icon
256
Old Dominion Freight Line
ODFL
$44.8B
$6.96M 0.03%
+44,418
New +$6.37M
SCHW
257
Charles Schwab
SCHW
$188B
$6.93M 0.03%
69,339
+1,427
+2% +$135K
SLQD icon
258
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.9M 0.03%
136,027
+2,530
+2% +$128K
XYL icon
259
Xylem
XYL
$28.5B
$6.77M 0.03%
49,713
-468
-0.9% -$67.3K
VHT icon
260
Vanguard Health Care ETF
VHT
$18.4B
$6.68M 0.03%
23,191
+1,696
+8% +$474K
PYPL icon
261
PayPal
PYPL
$49.6B
$6.64M 0.03%
113,763
-9,912
-8% -$644K
IYG icon
262
iShares US Financial Services ETF
IYG
$2.22B
$6.62M 0.03%
71,802
-881
-1% -$78.6K
ALB icon
263
Albemarle
ALB
$14B
$6.56M 0.03%
46,406
+23,660
+104% +$2.69M
NVS icon
264
Novartis
NVS
$294B
$6.54M 0.03%
47,469
+416
+0.9% +$54.5K
CSX icon
265
CSX Corp
CSX
$94.7B
$6.54M 0.03%
180,333
-29,834
-14% -$1.07M
IAU icon
266
iShares Gold Trust
IAU
$65.9B
$6.46M 0.03%
79,586
+4,429
+6% +$346K
WFG icon
267
West Fraser Timber
WFG
$5.5B
$6.37M 0.03%
105,639
+56,896
+117% +$3.56M
PM icon
268
Philip Morris
PM
$294B
$6.36M 0.03%
39,636
-4,454
-10% -$690K
VO icon
269
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.32M 0.03%
87,096
-2,012
-2% -$146K
EXE
270
Expand Energy Corp
EXE
$21B
$6.24M 0.03%
56,547
+31,239
+123% +$3.46M
PNC icon
271
PNC Financial Services
PNC
$102B
$6.22M 0.03%
29,787
+2,092
+8% +$404K
SIL icon
272
Global X Silver Miners ETF NEW
SIL
$4.5B
$6.21M 0.03%
74,301
+8,243
+12% +$608K
UPS icon
273
United Parcel Service
UPS
$91.5B
$6.17M 0.02%
62,208
-16,308
-21% -$1.53M
DASH icon
274
DoorDash
DASH
$90.3B
$6.16M 0.02%
27,211
+8,160
+43% +$1.91M
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.12M 0.02%
39,430
+2,910
+8% +$448K
9 10
11
12 13

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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.