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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
BDX icon
351
Becton Dickinson
BDX
$48.8B
$3.71M 0.01%
19,121
-4,150
-18% -$790K
KVUE icon
352
Kenvue
KVUE
$36.8B
$3.68M 0.01%
213,213
+942
+0.4% +$15.4K
SABA
353
Saba Capital Income & Opportunities Fund II
SABA
$224M
$3.61M 0.01%
437,492
+8,609
+2% +$75.2K
EEM icon
354
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.55M 0.01%
64,960
-1,676
-3% -$91.1K
VEEV icon
355
Veeva Systems
VEEV
$35.4B
$3.55M 0.01%
15,932
+1,001
+7% +$266K
BTI icon
356
British American Tobacco
BTI
$127B
$3.54M 0.01%
62,564
+9,941
+19% +$542K
HYG icon
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.51M 0.01%
43,497
-8,081
-16% -$651K
AMLP icon
358
Alerian MLP ETF
AMLP
$12.9B
$3.44M 0.01%
73,077
+9,271
+15% +$434K
PHO icon
359
Invesco Water Resources ETF
PHO
$2.08B
$3.43M 0.01%
48,691
+26
+0.1% +$1.87K
HBM icon
360
Hudbay
HBM
$11.7B
$3.42M 0.01%
173,934
-9,884
-5% -$167K
URI icon
361
United Rentals
URI
$72.4B
$3.39M 0.01%
4,188
+934
+29% +$811K
JEPI icon
362
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.38M 0.01%
59,027
+4,184
+8% +$239K
ARKK icon
363
ARK Innovation ETF
ARKK
$6.01B
$3.37M 0.01%
43,860
-6,952
-14% -$576K
CLH icon
364
Clean Harbors
CLH
$16.2B
$3.37M 0.01%
14,382
+20
+0.1% +$4.57K
BND icon
365
Vanguard Total Bond Market
BND
$157B
$3.32M 0.01%
44,780
-7,990
-15% -$595K
VYM icon
366
Vanguard High Dividend Yield ETF
VYM
$82.3B
$3.31M 0.01%
23,046
+236
+1% +$33.6K
ITB icon
367
iShares US Home Construction ETF
ITB
$2.28B
$3.29M 0.01%
34,155
-1,344
-4% -$136K
PAAS icon
368
Pan American Silver
PAAS
$20.2B
$3.29M 0.01%
63,494
+19,292
+44% +$808K
PCAR icon
369
PACCAR
PCAR
$69.5B
$3.27M 0.01%
29,867
+2,174
+8% +$223K
EWC icon
370
iShares MSCI Canada ETF
EWC
$6.26B
$3.27M 0.01%
60,631
-6,182
-9% -$320K
ISRG icon
371
Intuitive Surgical
ISRG
$132B
$3.25M 0.01%
5,738
+53
+0.9% +$28.2K
JIRE icon
372
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$3.24M 0.01%
43,284
+3,056
+8% +$228K
TT icon
373
Trane Technologies
TT
$105B
$3.2M 0.01%
8,237
+124
+2% +$51.3K
RSG icon
374
Republic Services
RSG
$64.5B
$3.19M 0.01%
15,030
+828
+6% +$178K
SMTC icon
375
Semtech
SMTC
$12.6B
$3.14M 0.01%
42,603
+238
+0.6% +$16.9K
13 14
15
16 17

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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.