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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
LOW icon
376
Lowe's Companies
LOW
$122B
$3.13M 0.01%
13,000
+10,261
+375% +$2.46M
TTWO icon
377
Take-Two Interactive
TTWO
$43.7B
$3.13M 0.01%
12,238
+461
+4% +$115K
TAC icon
378
TransAlta
TAC
$3.99B
$3.11M 0.01%
246,564
+26,631
+12% +$398K
ON icon
379
ON Semiconductor
ON
$18.9B
$3.11M 0.01%
57,448
+1,389
+2% +$71.3K
HCA icon
380
HCA Healthcare
HCA
$88.2B
$3.1M 0.01%
6,648
+235
+4% +$109K
LEN icon
381
Lennar Class A
LEN
$20.6B
$3.09M 0.01%
30,070
-8,431
-22% -$1.02M
ORLY icon
382
O'Reilly Automotive
ORLY
$76.1B
$3.09M 0.01%
33,826
+4,910
+17% +$480K
RSPD icon
383
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$333M
$3.05M 0.01%
53,543
+3,779
+8% +$213K
OEF icon
384
iShares S&P 100 ETF
OEF
$20.5B
$3.05M 0.01%
8,899
+21
+0.2% +$7.13K
IEV icon
385
iShares Europe ETF
IEV
$1.69B
$3.03M 0.01%
44,210
-2,081
-4% -$139K
SOXX icon
386
iShares Semiconductor ETF
SOXX
$48.5B
$3.01M 0.01%
9,988
+290
+3% +$85.5K
FANG icon
387
Diamondback Energy
FANG
$52.6B
$2.97M 0.01%
19,778
+59
+0.3% +$8.7K
TLT icon
388
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.97M 0.01%
34,078
-6,940
-17% -$621K
RL icon
389
Ralph Lauren
RL
$24B
$2.93M 0.01%
8,276
-597
-7% -$203K
AGI icon
390
Alamos Gold
AGI
$13B
$2.91M 0.01%
75,540
+57,246
+313% +$1.99M
IREN icon
391
Iris Energy
IREN
$14.3B
$2.91M 0.01%
76,931
+12,043
+19% +$621K
VB icon
392
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2.88M 0.01%
11,181
-41
-0.4% -$10.5K
SAN icon
393
Banco Santander
SAN
$212B
$2.86M 0.01%
244,117
+3,161
+1% +$33.6K
VRT icon
394
Vertiv
VRT
$108B
$2.85M 0.01%
17,620
-9,628
-35% -$1.67M
SYY icon
395
Sysco
SYY
$40.5B
$2.85M 0.01%
38,701
+244
+0.6% +$18.6K
PPLT
396
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$2.83M 0.01%
151,850
-29,790
-16% -$459K
GAB icon
397
Gabelli Equity Trust
GAB
$1.78B
$2.82M 0.01%
456,321
-6,032
-1% -$36.6K
BCS icon
398
Barclays
BCS
$95.8B
$2.77M 0.01%
108,688
+3,693
+4% +$81.8K
APO icon
399
Apollo Global Management
APO
$73.8B
$2.72M 0.01%
18,762
+2,366
+14% +$314K
VOX icon
400
Vanguard Communication Services ETF
VOX
$5.74B
$2.69M 0.01%
13,880
+1,845
+15% +$346K
14 15
16
17 18

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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.