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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
(+5.6%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
977
New
71
Increased
431
Reduced
343
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$58.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$50.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$24.2M |
| 4 |
Uber
UBER
|
+$23.9M |
| 5 |
Canadian Natural Resources
CNQ
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$41.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$38.5M |
| 3 |
PepsiCo
PEP
|
+$30.8M |
| 4 |
Scotiabank
BNS
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Robinhood
HOOD
$83.4B
| $6.06M | 0.02% |
53,623
+29,066
| +118% | +$3.78M |
|
277
Vistra
VST
$47.4B
| $6.05M | 0.02% |
37,529
+13,982
| +59% | +$2.55M |
|
278
iShares US Treasury Bond ETF
GOVT
$43.7B
| $6.03M | 0.02% |
261,936
+5,152
| +2% | +$119K |
|
279
Ovintiv
OVV
$16B
| $5.97M | 0.02% |
152,575
+9,148
| +6% | +$355K |
|
|
QXO
280
QXO Inc
QXO
$17.2B
| $5.96M | 0.02% |
309,167
+12,118
| +4% | +$232K |
|
|
AXON
281
Axon Enterprise
AXON
$49.1B
| $5.9M | 0.02% |
10,389
+8,170
| +368% | +$5.07M |
|
282
RB Global
RBA
$17.7B
| $5.9M | 0.02% |
57,349
-9,496
| -14% | -$965K |
|
283
iShare MSCI Eurozone ETF
EZU
$9.84B
| $5.88M | 0.02% |
91,688
-25,323
| -22% | -$1.59M |
|
284
RELX
RELX
$63.9B
| $5.84M | 0.02% |
144,436
+8,649
| +6% | +$369K |
|
285
Kinross Gold
KGC
$30.5B
| $5.82M | 0.02% |
206,901
+27,001
| +15% | +$701K |
|
286
Chevron
CVX
$366B
| $5.8M | 0.02% |
38,053
-636
| -2% | -$96.9K |
|
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.76M | 0.02% |
72,249
+4,119
| +6% | +$329K |
|
288
AutoZone
AZO
$50.1B
| $5.76M | 0.02% |
1,698
-7
| -0.4% | -$26.4K |
|
289
Cencora
COR
$61.7B
| $5.75M | 0.02% |
17,037
+3,542
| +26% | +$1.21M |
|
290
Cheniere Energy
LNG
$53.4B
| $5.73M | 0.02% |
29,471
+17,888
| +154% | +$3.76M |
|
291
Baytex Energy
BTE
$2.9B
| $5.68M | 0.02% |
1,758,432
+2,447
| +0.1% | +$6.82K |
|
|
GRNY
292
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
| $5.54M | 0.02% |
223,841
-24,526
| -10% | -$616K |
|
293
Tapestry
TPR
$32.2B
| $5.4M | 0.02% |
42,289
+7,245
| +21% | +$828K |
|
294
MasTec
MTZ
$21.4B
| $5.35M | 0.02% |
24,605
-444
| -2% | -$93.2K |
|
295
ATS Corp
ATS
$2.71B
| $5.35M | 0.02% |
195,019
-13,999
| -7% | -$374K |
|
296
Vanguard Total World Stock ETF
VT
$79.2B
| $5.28M | 0.02% |
37,452
+18,602
| +99% | +$2.6M |
|
297
Yum! Brands
YUM
$41.6B
| $5.28M | 0.02% |
34,920
+1,112
| +3% | +$165K |
|
298
iShares Select Dividend ETF
DVY
$23.5B
| $5.19M | 0.02% |
36,773
+1,242
| +3% | +$175K |
|
299
American Water Works
AWK
$26.7B
| $5.13M | 0.02% |
39,340
+10,688
| +37% | +$1.43M |
|
300
Altria Group
MO
$114B
| $5.13M | 0.02% |
88,959
+4,765
| +6% | +$288K |
|
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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.