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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
IBB icon
476
iShares Biotechnology ETF
IBB
$9.77B
$1.75M 0.01%
10,375
+731
+8% +$119K
STLD icon
477
Steel Dynamics
STLD
$37.6B
$1.74M 0.01%
10,251
-105
-1% -$16.7K
VWO icon
478
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.73M 0.01%
32,204
+5,072
+19% +$276K
VTI icon
479
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.73M 0.01%
5,151
-80
-2% -$26.6K
JEPQ icon
480
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.72M 0.01%
29,654
+409
+1% +$23.8K
LGN
481
Legence Corp
LGN
$4.95B
$1.71M 0.01%
+39,783
New +$1.57M
CB icon
482
Chubb
CB
$135B
$1.67M 0.01%
5,351
+328
+7% +$95.9K
CDNS icon
483
Cadence Design Systems
CDNS
$93.4B
$1.67M 0.01%
5,339
+831
+18% +$271K
NOC icon
484
Northrop Grumman
NOC
$81.2B
$1.67M 0.01%
2,925
+302
+12% +$175K
DHI icon
485
D.R. Horton
DHI
$42.3B
$1.64M 0.01%
11,417
-5,022
-31% -$765K
CRWV
486
CoreWeave
CRWV
$49.5B
$1.63M 0.01%
22,724
+19,226
+550% +$1.95M
IIGD icon
487
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$1.61M 0.01%
64,691
+4,036
+7% +$100K
WAL icon
488
Western Alliance Bancorporation
WAL
$8.87B
$1.6M 0.01%
19,016
+499
+3% +$40.5K
RACE icon
489
Ferrari
RACE
$72.5B
$1.59M 0.01%
4,312
-4,431
-51% -$1.77M
BOTZ icon
490
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1.59M 0.01%
43,967
+17,645
+67% +$640K
BUG icon
491
Global X Cybersecurity ETF
BUG
$1.46B
$1.59M 0.01%
52,197
+8,100
+18% +$268K
SPE
492
Special Opportunities Fund
SPE
$143M
$1.59M 0.01%
108,205
-3,819
-3% -$55.8K
NICE icon
493
Nice
NICE
$5.97B
$1.59M 0.01%
14,034
-3,163
-18% -$382K
VTR icon
494
Ventas
VTR
$47.9B
$1.59M 0.01%
20,486
+3,957
+24% +$298K
SLB icon
495
SLB Ltd
SLB
$75B
$1.57M 0.01%
40,976
-54,957
-57% -$1.99M
ILMN icon
496
Illumina
ILMN
$28.4B
$1.57M 0.01%
11,986
-616
-5% -$72.3K
NGD
497
DELISTED
New Gold Inc
NGD
$1.57M 0.01%
179,928
+6,857
+4% +$51.6K
ARM icon
498
Arm
ARM
$302B
$1.56M 0.01%
14,306
+2,087
+17% +$303K
CPB icon
499
Campbell Soup
CPB
$6.87B
$1.55M 0.01%
55,759
+3,004
+6% +$90.3K
ATO icon
500
Atmos Energy
ATO
$28.8B
$1.54M 0.01%
9,203
-82
-0.9% -$14.2K
18 19
20
21 22

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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.