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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 | |
|---|---|---|---|---|---|---|
301
Lithia Motors
LAD
$8.1B
| $5.11M | 0.02% |
15,379
+19
| +0.1% | +$6.03K |
|
302
Texas Instruments
TXN
$254B
| $5.08M | 0.02% |
29,274
-4,156
| -12% | -$712K |
|
303
Corning
GLW
$135B
| $5.05M | 0.02% |
57,729
-4,348
| -7% | -$374K |
|
304
Ero Copper
ERO
$3.17B
| $5.02M | 0.02% |
178,818
-127,375
| -42% | -$2.97M |
|
305
Boston Scientific
BSX
$69.2B
| $5M | 0.02% |
52,474
+36,791
| +235% | +$3.61M |
|
306
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $4.96M | 0.02% |
19,815
+605
| +3% | +$152K |
|
307
Gildan
GIL
$10.8B
| $4.92M | 0.02% |
78,948
+13,545
| +21% | +$805K |
|
308
CAE Inc. Common Shares
CAE
$8.62B
| $4.88M | 0.02% |
160,749
+21,664
| +16% | +$608K |
|
309
OR Royalties Inc
OR
$6.04B
| $4.87M | 0.02% |
137,685
+8,508
| +7% | +$298K |
|
310
S&P Global
SPGI
$121B
| $4.83M | 0.02% |
9,251
-38
| -0.4% | -$18.8K |
|
311
Hasbro
HAS
$12.9B
| $4.83M | 0.02% |
58,844
-4,399
| -7% | -$345K |
|
312
State Street SPDR Portfolio Europe ETF
SPEU
$740M
| $4.66M | 0.02% |
89,441
+7,448
| +9% | +$378K |
|
313
FedEx
FDX
$73.5B
| $4.63M | 0.02% |
16,042
+686
| +4% | +$180K |
|
314
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $4.6M | 0.02% |
53,842
-4,456
| -8% | -$366K |
|
315
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $4.54M | 0.02% |
37,218
-194
| -0.5% | -$22.2K |
|
316
Air Products & Chemicals
APD
$65.7B
| $4.54M | 0.02% |
18,362
-15,997
| -47% | -$4.05M |
|
317
MetLife
MET
$61.9B
| $4.5M | 0.02% |
56,964
-6,410
| -10% | -$507K |
|
318
Allegion
ALLE
$14.3B
| $4.48M | 0.02% |
+28,122
| New | +$4.69M |
|
319
Linde
LIN
$226B
| $4.48M | 0.02% |
10,497
+767
| +8% | +$329K |
|
320
Aon
AON
$76.4B
| $4.46M | 0.02% |
12,633
+3,068
| +32% | +$1.07M |
|
321
AptarGroup
ATR
$8.69B
| $4.45M | 0.02% |
+36,470
| New | +$4.51M |
|
322
NRG Energy
NRG
$25.5B
| $4.43M | 0.02% |
27,835
+21,293
| +325% | +$3.52M |
|
323
Omnicom Group
OMC
$22.4B
| $4.4M | 0.02% |
+54,484
| New | +$4.16M |
|
324
Mondelez International
MDLZ
$79.9B
| $4.37M | 0.02% |
81,152
-98,419
| -55% | -$5.67M |
|
325
BHP
BHP
$227B
| $4.36M | 0.02% |
72,241
-1,798
| -2% | -$102K |
|
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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.