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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
FTHI icon
651
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$514K ﹤0.01%
21,764
+385
+2% +$9.11K
INDA icon
652
iShares MSCI India ETF
INDA
$6.62B
$512K ﹤0.01%
9,474
-821
-8% -$44.2K
TEVA icon
653
Teva Pharmaceuticals
TEVA
$40.4B
$504K ﹤0.01%
16,162
+3,317
+26% +$81.7K
ABEV icon
654
Ambev
ABEV
$47B
$503K ﹤0.01%
203,568
-67,423
-25% -$161K
GBTC icon
655
Grayscale Bitcoin Trust
GBTC
$9.68B
$502K ﹤0.01%
7,346
-7,685
-51% -$602K
GRID
656
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$502K ﹤0.01%
3,279
-278
-8% -$42.7K
SO icon
657
Southern Company
SO
$107B
$500K ﹤0.01%
5,736
+1,288
+29% +$118K
THNQ icon
658
ROBO Global Artificial Intelligence ETF
THNQ
$440M
$486K ﹤0.01%
7,661
-399
-5% -$26K
BALL icon
659
Ball Corp
BALL
$16.7B
$485K ﹤0.01%
9,163
-83,668
-90% -$4.12M
LEU icon
660
Centrus Energy
LEU
$3.6B
$478K ﹤0.01%
+1,968
New +$594K
BBU
661
DELISTED
Brookfield Business Partners
BBU
$471K ﹤0.01%
13,758
+2,956
+27% +$101K
UFOX
662
Defiance Space and Connective Tech ETF
UFOX
$884M
$470K ﹤0.01%
7,361
-217
-3% -$14K
EIS icon
663
iShares MSCI Israel ETF
EIS
$889M
$469K ﹤0.01%
4,263
– –
WSM icon
664
Williams-Sonoma
WSM
$29.5B
$467K ﹤0.01%
2,614
+278
+12% +$52.1K
QYLD icon
665
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$465K ﹤0.01%
26,302
-21,369
-45% -$372K
GPIX icon
666
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$458K ﹤0.01%
+8,669
New +$454K
ARCC icon
667
Ares Capital
ARCC
$14B
$452K ﹤0.01%
22,367
+7,942
+55% +$160K
FBTC icon
668
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$452K ﹤0.01%
5,935
+475
+9% +$41.4K
ICE icon
669
Intercontinental Exchange
ICE
$83.5B
$450K ﹤0.01%
2,779
-10,029
-78% -$1.57M
EOG icon
670
EOG Resources
EOG
$71.3B
$446K ﹤0.01%
4,247
+552
+15% +$59.3K
XLRE icon
671
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$446K ﹤0.01%
11,046
+1,582
+17% +$65.1K
INCY icon
672
Incyte
INCY
$24B
$446K ﹤0.01%
+4,512
New +$437K
WDAY icon
673
Workday
WDAY
$40.9B
$444K ﹤0.01%
2,069
+310
+18% +$70.4K
PRF icon
674
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$439K ﹤0.01%
9,360
+512
+6% +$23.6K
GNRC icon
675
Generac Holdings
GNRC
$12.9B
$438K ﹤0.01%
3,212
+185
+6% +$29.9K
25 26
27
28 29

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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.