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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
OTIS icon
551
Otis Worldwide
OTIS
$27.8B
$1.09M ﹤0.01%
12,459
+1,068
+9% +$95.5K
WDC icon
552
Western Digital
WDC
$179B
$1.09M ﹤0.01%
6,304
+3,974
+171% +$603K
SPSK icon
553
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$1.08M ﹤0.01%
59,407
+16,927
+40% +$314K
RSPU icon
554
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$1.08M ﹤0.01%
14,417
+3,397
+31% +$262K
LIT icon
555
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$1.07M ﹤0.01%
16,477
-289
-2% -$17.8K
SGOL icon
556
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.06M ﹤0.01%
25,801
-79
-0.3% -$3.13K
LVHI icon
557
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$1.06M ﹤0.01%
28,786
+8,884
+45% +$320K
IVW icon
558
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.05M ﹤0.01%
8,502
+1,165
+16% +$143K
SKM icon
559
SK Telecom
SKM
$13.4B
$1.04M ﹤0.01%
50,847
+5,810
+13% +$119K
GRAB icon
560
Grab
GRAB
$15.3B
$1.03M ﹤0.01%
206,562
+9,522
+5% +$52.6K
NMAD
561
Nomad Power Solutions
NMAD
$71.1M
$1.02M ﹤0.01%
+258,713
New +$1.12M
REGN icon
562
Regeneron Pharmaceuticals
REGN
$79.1B
$1.02M ﹤0.01%
1,316
+183
+16% +$124K
AIQ icon
563
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$1.01M ﹤0.01%
19,869
+10,523
+113% +$535K
ASR icon
564
Grupo Aeroportuario del Sureste
ASR
$8.19B
$1M ﹤0.01%
+3,100
New +$958K
IYR icon
565
iShares US Real Estate ETF
IYR
$4.67B
$999K ﹤0.01%
10,644
+169
+2% +$16.1K
CCEP icon
566
Coca-Cola Europacific Partners
CCEP
$48B
$990K ﹤0.01%
10,926
+27
+0.2% +$2.44K
SJM icon
567
J.M. Smucker
SJM
$12.7B
$989K ﹤0.01%
10,108
-3,641
-26% -$376K
FIDI icon
568
Fidelity International High Dividend ETF
FIDI
$360M
$983K ﹤0.01%
+37,931
New +$952K
ADP icon
569
Automatic Data Processing
ADP
$107B
$978K ﹤0.01%
3,804
-76
-2% -$20.2K
FIG
570
Figma
FIG
$14.9B
$966K ﹤0.01%
25,845
+16,734
+184% +$756K
MSI icon
571
Motorola Solutions
MSI
$72.7B
$960K ﹤0.01%
2,508
+103
+4% +$41.4K
COIN icon
572
Coinbase
COIN
$39.5B
$952K ﹤0.01%
4,210
+3,306
+366% +$985K
PKG icon
573
Packaging Corp of America
PKG
$22.8B
$951K ﹤0.01%
4,611
-118
-2% -$24K
CEMB icon
574
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$939K ﹤0.01%
20,480
-85,990
-81% -$3.95M
SNPS icon
575
Synopsys
SNPS
$76.7B
$937K ﹤0.01%
1,995
+75
+4% +$33.3K
21 22
23
24 25

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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.