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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
IYH icon
526
iShares US Healthcare ETF
IYH
$3.49B
$1.31M 0.01%
20,082
+179
+0.9% +$11.3K
CAG icon
527
Conagra Brands
CAG
$7.13B
$1.28M 0.01%
74,130
-187
-0.3% -$3.32K
FWONK icon
528
Liberty Media Series C
FWONK
$24.7B
$1.28M 0.01%
12,990
+343
+3% +$33.7K
SOLS
529
Solstice Advanced Materials
SOLS
$9.97B
$1.27M 0.01%
+26,137
New +$1.23M
ZTS icon
530
Zoetis
ZTS
$32.2B
$1.27M 0.01%
10,055
-83,218
-89% -$10.9M
BAC.PRL icon
531
Bank of America Series L
BAC.PRL
$3.98B
$1.26M 0.01%
1,010
-168
-14% -$212K
FER icon
532
Ferrovial N.V. Ordinary Shares
FER
$47.3B
$1.26M 0.01%
19,650
+2,153
+12% +$136K
RCL icon
533
Royal Caribbean
RCL
$86.9B
$1.25M 0.01%
4,483
-11,659
-72% -$3.29M
PICK icon
534
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$1.24M 0.01%
24,218
-886
-4% -$41.8K
PRU icon
535
Prudential Financial
PRU
$41.9B
$1.22M ﹤0.01%
+10,813
New +$1.16M
PDI icon
536
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.21M ﹤0.01%
68,327
+2,908
+4% +$53.4K
HYEM icon
537
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.21M ﹤0.01%
60,623
+11,474
+23% +$229K
F icon
538
Ford
F
$55.4B
$1.2M ﹤0.01%
91,764
-123,814
-57% -$1.6M
VMC icon
539
Vulcan Materials
VMC
$36.5B
$1.19M ﹤0.01%
4,178
-762
-15% -$224K
QQEW icon
540
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$1.19M ﹤0.01%
8,376
-852
-9% -$121K
RIVN icon
541
Rivian
RIVN
$22.4B
$1.19M ﹤0.01%
60,135
+2,618
+5% +$41.6K
QQQM icon
542
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.18M ﹤0.01%
4,647
+113
+2% +$28.5K
CNX icon
543
CNX Resources
CNX
$5.2B
$1.16M ﹤0.01%
31,680
– –
ETHA
544
iShares Ethereum Trust ETF
ETHA
$5.52B
$1.16M ﹤0.01%
51,803
+21,891
+73% +$573K
XLY icon
545
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.16M ﹤0.01%
9,711
+1,369
+16% +$162K
DLR icon
546
Digital Realty Trust
DLR
$71.7B
$1.16M ﹤0.01%
7,484
+105
+1% +$17.2K
NTAP icon
547
NetApp
NTAP
$37.4B
$1.16M ﹤0.01%
10,803
+4,737
+78% +$541K
TFC icon
548
Truist Financial
TFC
$64.4B
$1.15M ﹤0.01%
23,320
-213
-0.9% -$9.81K
RXI icon
549
iShares Global Consumer Discretionary ETF
RXI
$274M
$1.12M ﹤0.01%
5,446
-121
-2% -$24.9K
LQDH icon
550
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$1.09M ﹤0.01%
11,686
-121,362
-91% -$11.3M
20 21
22
23 24

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JG
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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.