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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 | |
|---|---|---|---|---|---|---|
626
Zimmer Biomet
ZBH
$19B
| $644K | ﹤0.01% |
7,165
-1,227
| -15% | -$116K |
|
627
Kraft Heinz
KHC
$30.5B
| $640K | ﹤0.01% |
26,412
-360
| -1% | -$8.96K |
|
628
Yum China
YUMC
$16.3B
| $606K | ﹤0.01% |
12,698
+272
| +2% | +$12.5K |
|
629
Idexx Laboratories
IDXX
$46.1B
| $599K | ﹤0.01% |
885
+109
| +14% | +$74.2K |
|
630
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $587K | ﹤0.01% |
11,847
-3,290
| -22% | -$164K |
|
631
iShares MSCI Poland ETF
EPOL
$747M
| $587K | ﹤0.01% |
16,688
+92
| +0.6% | +$3.11K |
|
632
iShares Russell 3000 ETF
IWV
$20.2B
| $586K | ﹤0.01% |
1,515
-165
| -10% | -$63.3K |
|
633
Hewlett Packard
HPE
$70.5B
| $586K | ﹤0.01% |
24,391
+7,624
| +45% | +$180K |
|
634
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $578K | ﹤0.01% |
4,744
+154
| +3% | +$18.8K |
|
635
EyePoint Inc
EYPT
$1.03B
| $577K | ﹤0.01% |
31,589
| – | – |
|
|
ONT
636
Onterris Inc
ONT
$818M
| $575K | ﹤0.01% |
23,153
-7,700
| -25% | -$203K |
|
637
The Mosaic Company
MOS
$7.44B
| $574K | ﹤0.01% |
23,835
+1,503
| +7% | +$40.5K |
|
|
ZTEK
638
Zentek
ZTEK
$83M
| $569K | ﹤0.01% |
877,851
-3,350
| -0.4% | -$2.57K |
|
639
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
| $568K | ﹤0.01% |
21,728
+13,152
| +153% | +$383K |
|
640
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $565K | ﹤0.01% |
2,101
-1,295
| -38% | -$355K |
|
641
ConocoPhillips
COP
$140B
| $565K | ﹤0.01% |
6,040
-260
| -4% | -$23.5K |
|
642
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $553K | ﹤0.01% |
3,855
+117
| +3% | +$16.7K |
|
|
BGSI
643
Boyd Group Services
BGSI
$2.89B
| $551K | ﹤0.01% |
+3,478
| New | +$557K |
|
|
MXF
644
Mexico Fund
MXF
$314M
| $549K | ﹤0.01% |
27,281
+1,900
| +7% | +$36.8K |
|
645
Teucrium Wheat Fund
WEAT
$297M
| $545K | ﹤0.01% |
+27,300
| New | +$566K |
|
646
iShares Global Energy ETF
IXC
$2.75B
| $543K | ﹤0.01% |
12,959
| – | – |
|
647
MSCI
MSCI
$41.6B
| $542K | ﹤0.01% |
944
-13,658
| -94% | -$7.66M |
|
648
Rigetti Computing
RGTI
$5.58B
| $533K | ﹤0.01% |
+24,058
| New | +$784K |
|
649
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $522K | ﹤0.01% |
5,100
-4,564
| -47% | -$470K |
|
650
Vanguard Energy ETF
VDE
$9.69B
| $516K | ﹤0.01% |
4,101
-130
| -3% | -$16.3K |
|
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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.