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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
+222.34%
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
BIP icon
26
Brookfield Infrastructure Partners
BIP
$19.2B
$264M 1.06%
7,610,855
+243,472
+3% +$8.48M
PBA icon
27
Pembina Pipeline
PBA
$28.4B
$262M 1.05%
6,878,969
+453,482
+7% +$17.4M
EMA
28
Emera Inc
EMA
$16.5B
$228M 0.92%
4,633,997
+82,811
+2% +$4M
TU icon
29
Telus
TU
$14.9B
$220M 0.89%
16,744,613
-2,943,153
-15% -$41.4M
SLF icon
30
Sun Life Financial
SLF
$46B
$204M 0.82%
3,274,447
-29,286
-0.9% -$1.77M
WMT icon
31
Walmart Inc
WMT
$885B
$199M 0.8%
1,789,011
+79,373
+5% +$8.52M
SU icon
32
Suncor Energy
SU
$79.4B
$196M 0.79%
4,413,804
+9,873
+0.2% +$417K
HD icon
33
Home Depot
HD
$331B
$195M 0.79%
567,856
-10,331
-2% -$3.78M
SHOP icon
34
Shopify
SHOP
$152B
$187M 0.75%
1,161,177
+24,638
+2% +$3.96M
AVGO icon
35
Broadcom
AVGO
$1.85T
$181M 0.73%
523,946
+8,533
+2% +$3.05M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$174M 0.7%
255,730
+7,262
+3% +$4.91M
WM icon
37
Waste Management
WM
$90.6B
$169M 0.68%
767,043
+36,847
+5% +$7.85M
RCI icon
38
Rogers Communications
RCI
$18.3B
$149M 0.6%
3,957,597
-77,626
-2% -$2.91M
AEM icon
39
Agnico Eagle Mines
AEM
$73.6B
$137M 0.55%
806,664
+64,856
+9% +$10.9M
BLK icon
40
Blackrock
BLK
$169B
$124M 0.5%
115,478
+5,281
+5% +$5.77M
TSM icon
41
TSMC
TSM
$2.1T
$123M 0.5%
404,523
+52,817
+15% +$15.5M
EMR icon
42
Emerson Electric
EMR
$83.9B
$106M 0.43%
802,214
+64,236
+9% +$8.52M
LLY icon
43
Eli Lilly
LLY
$1.02T
$104M 0.42%
96,950
+4,491
+5% +$4.29M
ACN icon
44
Accenture
ACN
$102B
$104M 0.42%
386,691
-34,798
-8% -$8.84M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$102M 0.41%
162,506
+5,817
+4% +$3.62M
MCD icon
46
McDonald's
MCD
$192B
$101M 0.41%
330,949
+3,895
+1% +$1.19M
QSR icon
47
Restaurant Brands International
QSR
$25.7B
$99.1M 0.4%
1,457,477
-43,120
-3% -$2.97M
PLD icon
48
Prologis
PLD
$135B
$98.4M 0.4%
771,052
+31,886
+4% +$3.97M
MA icon
49
Mastercard
MA
$502B
$94.3M 0.38%
165,224
+3,160
+2% +$1.77M
UBER icon
50
Uber
UBER
$143B
$92.7M 0.37%
1,134,571
+265,860
+31% +$23.9M
1
2
3 4 5

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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.