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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
AOR icon
601
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$747K ﹤0.01%
11,502
-328
-3% -$21.3K
PAC icon
602
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$743K ﹤0.01%
2,818
+401
+17% +$93.2K
ROBO icon
603
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$738K ﹤0.01%
10,647
+271
+3% +$18.5K
UAL icon
604
United Airlines
UAL
$43.1B
$727K ﹤0.01%
6,501
+14
+0.2% +$1.42K
IFRA icon
605
iShares US Infrastructure ETF
IFRA
$4.59B
$721K ﹤0.01%
13,710
+227
+2% +$12K
SCHG icon
606
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$720K ﹤0.01%
22,075
+2,420
+12% +$78.7K
VUG icon
607
Vanguard Morningstar Growth ETF
VUG
$230B
$720K ﹤0.01%
8,850
-2,844
-24% -$231K
AJG icon
608
Arthur J. Gallagher & Co
AJG
$64.3B
$713K ﹤0.01%
2,758
-301
-10% -$79.7K
IYK icon
609
iShares US Consumer Staples ETF
IYK
$1.42B
$704K ﹤0.01%
10,513
-7,506
-42% -$509K
XOP icon
610
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$698K ﹤0.01%
5,526
-241
-4% -$31.2K
REMX icon
611
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$697K ﹤0.01%
9,429
+213
+2% +$15.3K
HL icon
612
Hecla Mining
HL
$11.1B
$697K ﹤0.01%
36,347
+15,921
+78% +$243K
FLCA icon
613
Franklin FTSE Canada ETF
FLCA
$824M
$693K ﹤0.01%
14,339
+221
+2% +$10.2K
BLV icon
614
Vanguard Long-Term Bond ETF
BLV
$5.76B
$685K ﹤0.01%
9,854
-733
-7% -$51.9K
RDDT icon
615
Reddit
RDDT
$29.9B
$681K ﹤0.01%
2,962
+876
+42% +$184K
MICC
616
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$680K ﹤0.01%
+42,812
New +$671K
CIEN icon
617
Ciena
CIEN
$57.9B
$679K ﹤0.01%
2,905
+1,125
+63% +$218K
SKYY icon
618
First Trust Cloud Computing ETF
SKYY
$3.07B
$667K ﹤0.01%
5,130
-80
-2% -$10.7K
IHF icon
619
iShares US Healthcare Providers ETF
IHF
$1.26B
$667K ﹤0.01%
13,917
+319
+2% +$15.6K
DFTX
620
Definium Therapeutics
DFTX
$5.62B
$664K ﹤0.01%
49,677
-4,254
-8% -$52.6K
PFFD icon
621
Global X US Preferred ETF
PFFD
$2.17B
$656K ﹤0.01%
34,698
+17,973
+107% +$344K
ILF icon
622
iShares Latin America 40 ETF
ILF
$3.82B
$655K ﹤0.01%
21,516
-85
-0.4% -$2.53K
XLB icon
623
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$653K ﹤0.01%
14,409
+555
+4% +$24.5K
CARR icon
624
Carrier Global
CARR
$53.9B
$651K ﹤0.01%
12,319
+1,076
+10% +$59.8K
PXF icon
625
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$647K ﹤0.01%
9,874
-270
-3% -$17.1K
23 24
25
26 27

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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.