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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
SCCO icon
426
Southern Copper
SCCO
$163B
$2.31M 0.01%
16,365
-1,922
-11% -$254K
IBKR icon
427
Interactive Brokers
IBKR
$39B
$2.28M 0.01%
35,409
-16
-0% -$1.07K
BUD icon
428
AB InBev
BUD
$166B
$2.28M 0.01%
35,553
+2,794
+9% +$173K
NXE icon
429
NexGen Energy
NXE
$6.84B
$2.26M 0.01%
246,607
+10,523
+4% +$92.9K
COPX icon
430
Global X Copper Miners ETF NEW
COPX
$8B
$2.25M 0.01%
31,388
-1,752
-5% -$112K
MDY icon
431
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.25M 0.01%
3,735
+217
+6% +$130K
CSGP icon
432
CoStar Group
CSGP
$12B
$2.24M 0.01%
33,356
+1,235
+4% +$87.5K
SNOW icon
433
Snowflake
SNOW
$111B
$2.22M 0.01%
10,133
+57
+0.6% +$13.9K
KMI icon
434
Kinder Morgan
KMI
$69.7B
$2.21M 0.01%
80,363
-32,324
-29% -$873K
VTWO icon
435
Vanguard Russell 2000 ETF
VTWO
$17.8B
$2.21M 0.01%
22,179
-111
-0.5% -$11K
SPTI icon
436
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.18M 0.01%
75,608
+10,747
+17% +$311K
DNN icon
437
Denison Mines
DNN
$2.85B
$2.15M 0.01%
809,478
+3,264
+0.4% +$8.88K
XLC icon
438
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.13M 0.01%
18,130
+574
+3% +$66.1K
SHEL icon
439
Shell
SHEL
$248B
$2.13M 0.01%
28,976
+121
+0.4% +$8.91K
DDOG icon
440
Datadog
DDOG
$81.7B
$2.12M 0.01%
15,595
+6,048
+63% +$956K
VYMI icon
441
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$2.09M 0.01%
23,247
+623
+3% +$54.1K
TRV icon
442
Travelers Companies
TRV
$80.3B
$2.09M 0.01%
7,194
+5,259
+272% +$1.48M
ITW icon
443
Illinois Tool Works
ITW
$84.9B
$2.08M 0.01%
8,446
+254
+3% +$63.3K
PKW icon
444
Invesco BuyBack Achievers ETF
PKW
$1.75B
$2.08M 0.01%
15,482
+2
+0% +$264
BWA icon
445
BorgWarner
BWA
$13.7B
$2.07M 0.01%
46,013
-471
-1% -$20.6K
IJR icon
446
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.05M 0.01%
17,029
+1,739
+11% +$208K
DGRO icon
447
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.03M 0.01%
29,189
-526
-2% -$36.2K
ADM icon
448
Archer Daniels Midland
ADM
$37.4B
$2.02M 0.01%
35,162
-825
-2% -$49.3K
TM icon
449
Toyota
TM
$223B
$2.02M 0.01%
9,433
+50
+0.5% +$10.1K
SUNC
450
SunocoCorp LLC
SUNC
$3.74B
$2M 0.01%
+40,695
New +$2.05M
16 17
18
19 20

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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.