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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
(+5.6%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
977
New
71
Increased
431
Reduced
343
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$58.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$50.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$24.2M |
| 4 |
Uber
UBER
|
+$23.9M |
| 5 |
Canadian Natural Resources
CNQ
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$41.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$38.5M |
| 3 |
PepsiCo
PEP
|
+$30.8M |
| 4 |
Scotiabank
BNS
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $926K | ﹤0.01% |
7,962
-8
| -0.1% | -$942 |
|
577
Marathon Petroleum
MPC
$83.6B
| $921K | ﹤0.01% |
5,662
+807
| +17% | +$151K |
|
578
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $918K | ﹤0.01% |
5,860
+733
| +14% | +$113K |
|
579
Dollar General
DG
$28B
| $917K | ﹤0.01% |
6,910
-1,850
| -21% | -$206K |
|
580
Carnival Corporation Ltd
CCL
$40.6B
| $912K | ﹤0.01% |
29,867
-5,992
| -17% | -$167K |
|
581
Lumentum
LITE
$64.3B
| $873K | ﹤0.01% |
2,369
+544
| +30% | +$140K |
|
582
Monster Beverage
MNST
$92.4B
| $870K | ﹤0.01% |
+11,348
| New | +$813K |
|
583
iShares MSCI South Africa ETF
EZA
$568M
| $851K | ﹤0.01% |
12,372
+91
| +0.7% | +$6.03K |
|
584
Marriott International
MAR
$94.2B
| $850K | ﹤0.01% |
+2,740
| New | +$783K |
|
585
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $849K | ﹤0.01% |
16,778
-615
| -4% | -$31.1K |
|
586
Dominion Energy
D
$60B
| $846K | ﹤0.01% |
14,444
-3,409
| -19% | -$205K |
|
587
Dow Inc
DOW
$21.4B
| $841K | ﹤0.01% |
35,970
-8,969
| -20% | -$206K |
|
588
iShares MSCI Peru and Global Exposure ETF
EPU
$562M
| $834K | ﹤0.01% |
11,528
+85
| +0.7% | +$5.5K |
|
589
Edwards Lifesciences
EW
$51.3B
| $833K | ﹤0.01% |
9,771
-265
| -3% | -$21.7K |
|
590
Equinox Gold
EQX
$8.14B
| $829K | ﹤0.01% |
59,253
-3,498
| -6% | -$44.1K |
|
591
Royal Gold
RGLD
$18.3B
| $817K | ﹤0.01% |
3,677
+1,554
| +73% | +$308K |
|
|
EFXT
592
Enerflex
EFXT
$2.68B
| $813K | ﹤0.01% |
52,917
+36,414
| +221% | +$484K |
|
593
Analog Devices
ADI
$184B
| $805K | ﹤0.01% |
2,970
+1,087
| +58% | +$273K |
|
594
Sprott Energy Transition Materials ETF
SETM
$564M
| $803K | ﹤0.01% |
27,724
+1,478
| +6% | +$40.3K |
|
595
Concentrix
CNXC
$1.59B
| $775K | ﹤0.01% |
18,627
-3,307
| -15% | -$134K |
|
596
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $769K | ﹤0.01% |
10,462
+865
| +9% | +$62.9K |
|
|
GLXY
597
Galaxy Digital Inc
GLXY
$3.65B
| $767K | ﹤0.01% |
34,277
+7,669
| +29% | +$238K |
|
|
EUAD
598
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
| $763K | ﹤0.01% |
18,128
+1,465
| +9% | +$63.1K |
|
599
IAMGOLD
IAG
$9.18B
| $752K | ﹤0.01% |
45,768
+13,379
| +41% | +$188K |
|
600
L3Harris
LHX
$53.3B
| $751K | ﹤0.01% |
2,560
+339
| +15% | +$98K |
|
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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.