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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
BAH icon
401
Booz Allen Hamilton
BAH
$8.91B
$2.68M 0.01%
31,727
-4,242
-12% -$380K
HSBC icon
402
HSBC
HSBC
$352B
$2.67M 0.01%
33,913
+796
+2% +$56.9K
WRB icon
403
W.R. Berkley
WRB
$26.6B
$2.65M 0.01%
37,802
+1,115
+3% +$82.2K
MKL icon
404
Markel Group
MKL
$23.1B
$2.62M 0.01%
1,219
+29
+2% +$58.8K
ENVX icon
405
Enovix
ENVX
$951M
$2.62M 0.01%
358,462
+76,012
+27% +$736K
VALE icon
406
Vale
VALE
$63.1B
$2.61M 0.01%
199,954
+573
+0.3% +$6.96K
HWM icon
407
Howmet Aerospace
HWM
$118B
$2.59M 0.01%
12,640
-4,287
-25% -$853K
FAST icon
408
Fastenal
FAST
$58B
$2.58M 0.01%
64,298
+2,082
+3% +$87.6K
RDNT icon
409
RadNet
RDNT
$5.29B
$2.57M 0.01%
35,959
-310
-0.9% -$23.9K
CIBR icon
410
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$2.56M 0.01%
35,896
-1,760
-5% -$132K
IVE icon
411
iShares S&P 500 Value ETF
IVE
$49.5B
$2.56M 0.01%
12,049
+104
+0.9% +$21.8K
HDV
412
iShares Core High Dividend ETF
HDV
$14.8B
$2.56M 0.01%
105,065
-1,700
-2% -$41.3K
ROST icon
413
Ross Stores
ROST
$80.9B
$2.53M 0.01%
14,065
+7,360
+110% +$1.23M
ACIW icon
414
ACI Worldwide
ACIW
$5.61B
$2.52M 0.01%
52,778
+1,412
+3% +$68.5K
IFLN
415
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.52M 0.01%
135,494
+22,287
+20% +$414K
CDE icon
416
Coeur Mining
CDE
$16.6B
$2.51M 0.01%
141,103
-17,907
-11% -$311K
HEFA icon
417
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
$2.44M 0.01%
58,964
+842
+1% +$34.5K
ONON icon
418
On Holding
ONON
$12.5B
$2.43M 0.01%
52,175
+43,862
+528% +$1.89M
GSK icon
419
GSK
GSK
$104B
$2.42M 0.01%
49,359
-2,748
-5% -$128K
SPLV icon
420
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.41M 0.01%
33,738
-14,798
-30% -$1.06M
XLP icon
421
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.37M 0.01%
30,570
+4,116
+16% +$321K
BKR icon
422
Baker Hughes
BKR
$62.2B
$2.36M 0.01%
51,736
+2,693
+5% +$128K
VRTX icon
423
Vertex Pharmaceuticals
VRTX
$123B
$2.34M 0.01%
5,165
-756
-13% -$326K
CEFS icon
424
Saba Closed-End Funds ETF
CEFS
$431M
$2.34M 0.01%
101,580
+11,446
+13% +$261K
COF icon
425
Capital One
COF
$135B
$2.32M 0.01%
9,574
-1,088
-10% -$242K
15 16
17
18 19

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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.