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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
CHD icon
676
Church & Dwight Co
CHD
$24.5B
$435K ﹤0.01%
5,191
-134
-3% -$11.4K
WMS icon
677
Advanced Drainage Systems
WMS
$11.8B
$433K ﹤0.01%
2,992
+119
+4% +$17.2K
BXMT icon
678
Blackstone Mortgage Trust
BXMT
$2.33B
$424K ﹤0.01%
22,162
+6,817
+44% +$129K
TIP icon
679
iShares TIPS Bond ETF
TIP
$14.5B
$420K ﹤0.01%
+3,821
New +$424K
PAVE icon
680
Global X US Infrastructure Development ETF
PAVE
$15.3B
$420K ﹤0.01%
8,784
+119
+1% +$5.71K
DGRW icon
681
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$420K ﹤0.01%
4,692
+281
+6% +$25K
CGW icon
682
Invesco S&P Global Water Index ETF
CGW
$1.08B
$406K ﹤0.01%
6,451
– –
VIS icon
683
Vanguard Industrials ETF
VIS
$8.45B
$406K ﹤0.01%
1,362
– –
QMFE
684
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$48.9M
$405K ﹤0.01%
18,217
– –
BB icon
685
BlackBerry
BB
$5.15B
$404K ﹤0.01%
107,160
-6,056
-5% -$26.6K
J icon
686
Jacobs Solutions
J
$16.9B
$399K ﹤0.01%
3,014
-1
-0% -$147
CASY icon
687
Casey's General Stores
CASY
$31.3B
$398K ﹤0.01%
720
– –
GSG icon
688
iShares S&P GSCI Commodity-Indexed Trust
GSG
$959M
$394K ﹤0.01%
17,076
– –
URNM icon
689
Sprott Uranium Miners ETF
URNM
$1.92B
$391K ﹤0.01%
7,126
+470
+7% +$27.2K
EGO icon
690
Eldorado Gold
EGO
$9.53B
$391K ﹤0.01%
10,885
+1,437
+15% +$43K
EQT icon
691
EQT Corp
EQT
$32.3B
$391K ﹤0.01%
7,287
+1,103
+18% +$62K
PSX icon
692
Phillips 66
PSX
$81B
$390K ﹤0.01%
3,025
+50
+2% +$6.73K
PINS icon
693
Pinterest
PINS
$13.3B
$388K ﹤0.01%
14,981
-24,406
-62% -$703K
CTVA icon
694
Corteva
CTVA
$51.6B
$387K ﹤0.01%
5,780
-76
-1% -$4.91K
FLRN icon
695
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$385K ﹤0.01%
12,528
-3,235
-21% -$99.6K
SOFI icon
696
SoFi Technologies
SOFI
$23.6B
$381K ﹤0.01%
14,550
-1,791
-11% -$49.9K
VRSN icon
697
VeriSign
VRSN
$26.4B
$376K ﹤0.01%
1,549
-111
-7% -$27.9K
MKC.V icon
698
McCormick & Company Voting
MKC.V
$14.1B
$375K ﹤0.01%
5,515
-329
-6% -$21.8K
HEWJ icon
699
iShares Currency Hedged MSCI Japan ETF
HEWJ
$735M
$374K ﹤0.01%
7,090
– –
SCHM icon
700
Schwab US Mid-Cap ETF
SCHM
$15B
$372K ﹤0.01%
12,381
-115
-0.9% -$3.43K
26 27
28
29 30

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JG
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CS
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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.