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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
ATRC icon
501
AtriCure
ATRC
$2.05B
$1.54M 0.01%
38,949
+1,272
+3% +$46.6K
AHR icon
502
American Healthcare REIT
AHR
$10.5B
$1.52M 0.01%
32,231
+5,253
+19% +$244K
BRW
503
Saba Capital Income & Opportunities Fund
BRW
$342M
$1.51M 0.01%
215,519
+97,216
+82% +$704K
JNK icon
504
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.5M 0.01%
15,437
+357
+2% +$34.7K
MAGS icon
505
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$1.5M 0.01%
+22,671
New +$1.5M
VEA icon
506
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.49M 0.01%
23,853
-534
-2% -$32.7K
CIGI icon
507
Colliers International
CIGI
$5.03B
$1.49M 0.01%
10,246
-11
-0.1% -$1.65K
RLY icon
508
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$1.48M 0.01%
46,979
+4,995
+12% +$157K
CALM icon
509
Cal-Maine
CALM
$3.95B
$1.47M 0.01%
18,535
+1,427
+8% +$125K
MLI icon
510
Mueller Industries
MLI
$15.5B
$1.46M 0.01%
25,430
+968
+4% +$52K
ACWI icon
511
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.46M 0.01%
10,296
-2,139
-17% -$300K
NBIS
512
Nebius Group N.V.
NBIS
$50.9B
$1.45M 0.01%
17,345
-385
-2% -$39.9K
DAX icon
513
Global X DAX Germany ETF
DAX
$234M
$1.43M 0.01%
+31,341
New +$1.4M
UHS icon
514
Universal Health Services
UHS
$10.4B
$1.42M 0.01%
+6,533
New +$1.44M
MOO icon
515
VanEck Agribusiness ETF
MOO
$971M
$1.41M 0.01%
19,309
+1,092
+6% +$79.3K
CEF icon
516
Sprott Physical Gold and Silver Trust
CEF
$7.81B
$1.38M 0.01%
30,742
+382
+1% +$15.5K
HSY icon
517
Hershey
HSY
$36.4B
$1.37M 0.01%
7,533
+819
+12% +$150K
RMD icon
518
ResMed
RMD
$32.6B
$1.37M 0.01%
5,688
-155
-3% -$39.6K
SRVR icon
519
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$1.36M 0.01%
47,495
+8,614
+22% +$260K
DUK icon
520
Duke Energy
DUK
$95.6B
$1.35M 0.01%
11,532
+454
+4% +$55.4K
DNP icon
521
DNP Select Income Fund
DNP
$4.02B
$1.35M 0.01%
135,177
-3,412
-2% -$34.3K
NSC icon
522
Norfolk Southern
NSC
$76.9B
$1.35M 0.01%
4,673
-341
-7% -$98.6K
NOBL icon
523
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.34M 0.01%
25,668
+2,712
+12% +$140K
INDS icon
524
Pacer Industrial Real Estate ETF
INDS
$117M
$1.32M 0.01%
36,112
+1,476
+4% +$55.9K
GFL icon
525
GFL Environmental
GFL
$14.8B
$1.31M 0.01%
30,616
+1,859
+6% +$83K
19 20
21
22 23

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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.