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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
IXJ icon
451
iShares Global Healthcare ETF
IXJ
$4.14B
$2M 0.01%
20,516
+601
+3% +$56.9K
CI icon
452
Cigna
CI
$72.7B
$1.98M 0.01%
7,181
-7,853
-52% -$2.2M
KTOS icon
453
Kratos Defense & Security Solutions
KTOS
$10.8B
$1.97M 0.01%
+26,010
New +$2.13M
EWU icon
454
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.96M 0.01%
44,455
+807
+2% +$34.6K
GEHC icon
455
GE HealthCare
GEHC
$31.8B
$1.95M 0.01%
23,826
-214
-0.9% -$16.7K
CRH icon
456
CRH
CRH
$65B
$1.95M 0.01%
15,593
+1,974
+14% +$235K
IHG icon
457
InterContinental Hotels
IHG
$23.5B
$1.93M 0.01%
13,699
+849
+7% +$110K
BLDR icon
458
Builders FirstSource
BLDR
$7.8B
$1.92M 0.01%
18,651
+963
+5% +$108K
TXT icon
459
Textron
TXT
$15.1B
$1.91M 0.01%
21,886
+18,414
+530% +$1.54M
SWK icon
460
Stanley Black & Decker
SWK
$15.3B
$1.89M 0.01%
25,480
-7,018
-22% -$494K
PDBC icon
461
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.88M 0.01%
141,773
+2,664
+2% +$36K
LVS icon
462
Las Vegas Sands
LVS
$29.9B
$1.87M 0.01%
28,781
+3,091
+12% +$189K
FOXA icon
463
Fox Class A
FOXA
$25.9B
$1.87M 0.01%
25,584
-752
-3% -$49.1K
AS icon
464
Amer Sports
AS
$21B
$1.84M 0.01%
49,315
-956
-2% -$32.8K
DXJ icon
465
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$1.83M 0.01%
12,684
-1,118
-8% -$153K
TMUS icon
466
T-Mobile US
TMUS
$193B
$1.82M 0.01%
8,967
+110
+1% +$23.3K
DVYA icon
467
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$1.82M 0.01%
41,043
+8,050
+24% +$351K
QTUM icon
468
Defiance Quantum ETF
QTUM
$5.51B
$1.81M 0.01%
16,517
-715
-4% -$78.8K
EWG icon
469
iShares MSCI Germany ETF
EWG
$1.61B
$1.81M 0.01%
42,596
+1,879
+5% +$77.8K
VTV icon
470
Vanguard Morningstar Value ETF
VTV
$191B
$1.8M 0.01%
9,419
+370
+4% +$69.6K
IEUR icon
471
iShares Core MSCI Europe ETF
IEUR
$9.08B
$1.8M 0.01%
+25,342
New +$1.75M
USMV icon
472
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.79M 0.01%
19,035
-3,362
-15% -$317K
IYJ icon
473
iShares US Industrials ETF
IYJ
$2.02B
$1.78M 0.01%
12,021
+435
+4% +$63.6K
SYF icon
474
Synchrony
SYF
$25.6B
$1.78M 0.01%
21,286
+115
+0.5% +$8.79K
USB icon
475
US Bancorp
USB
$99.4B
$1.75M 0.01%
32,857
+8,581
+35% +$422K
17 18
19
20 21

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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.