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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $4.27M | 0.02% |
20,176
+628
| +3% | +$131K |
|
327
Gentex
GNTX
$5.08B
| $4.27M | 0.02% |
183,529
+2,078
| +1% | +$50.1K |
|
328
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $4.26M | 0.02% |
82,360
+16,622
| +25% | +$861K |
|
329
Cummins
CMI
$89.5B
| $4.25M | 0.02% |
8,319
-528
| -6% | -$247K |
|
330
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $4.22M | 0.02% |
37,094
-4,042
| -10% | -$418K |
|
331
Algonquin Power & Utilities
AQN
$4.44B
| $4.21M | 0.02% |
684,990
-102,615
| -13% | -$609K |
|
332
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
| $4.18M | 0.02% |
59,925
+350
| +0.6% | +$24.6K |
|
333
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| $4.17M | 0.02% |
40,272
+2,938
| +8% | +$290K |
|
334
Applied Materials
AMAT
$424B
| $4.16M | 0.02% |
16,187
-4,846
| -23% | -$1.16M |
|
335
Amphenol
APH
$212B
| $4.08M | 0.02% |
30,182
+2,834
| +10% | +$379K |
|
336
General Dynamics
GD
$104B
| $4.05M | 0.02% |
12,032
-1,759
| -13% | -$600K |
|
337
3M
MMM
$93.9B
| $4.03M | 0.02% |
25,168
-161
| -0.6% | -$26.3K |
|
|
CWAN
338
DELISTED
Clearwater Analytics
CWAN
| $4.02M | 0.02% |
166,564
+1,825
| +1% | +$36.6K |
|
|
BNY
339
Bank of New York Mellon
BNY
$108B
| $4M | 0.02% |
34,445
+2,424
| +8% | +$268K |
|
340
Sempra
SRE
$55.3B
| $3.98M | 0.02% |
+45,108
| New | +$4.11M |
|
341
Comcast
CMCSA
$87.8B
| $3.97M | 0.02% |
132,761
-162,542
| -55% | -$4.64M |
|
342
Amplify Cybersecurity ETF
HACK
$2.88B
| $3.97M | 0.02% |
49,341
+3,676
| +8% | +$312K |
|
343
Valero Energy
VLO
$87.1B
| $3.93M | 0.02% |
24,127
-1,865
| -7% | -$316K |
|
344
Kimberly-Clark
KMB
$37.4B
| $3.91M | 0.02% |
38,775
+8,093
| +26% | +$885K |
|
345
Intuit
INTU
$89.7B
| $3.88M | 0.02% |
5,854
+862
| +17% | +$570K |
|
346
Intel
INTC
$510B
| $3.86M | 0.02% |
104,737
+7,814
| +8% | +$295K |
|
347
Rockwell Automation
ROK
$50.1B
| $3.8M | 0.02% |
9,778
-880
| -8% | -$331K |
|
348
Vanguard Total International Bond ETF
BNDX
$82.3B
| $3.8M | 0.02% |
78,569
-10,843
| -12% | -$536K |
|
349
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $3.74M | 0.02% |
37,466
-786
| -2% | -$78.7K |
|
350
Zscaler
ZS
$26.1B
| $3.74M | 0.02% |
16,657
+30
| +0.2% | +$8.47K |
|
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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.