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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
+222.34%
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 | |
|---|---|---|---|---|---|---|
701
Clorox
CLX
$12.8B
| $372K | ﹤0.01% |
+3,691
| New | +$401K |
|
702
StoneCo
STNE
$2.72B
| $370K | ﹤0.01% |
25,000
-10,000
| -29% | -$167K |
|
703
Veralto
VLTO
$23.7B
| $369K | ﹤0.01% |
3,696
-76
| -2% | -$7.69K |
|
704
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
| $368K | ﹤0.01% |
3,207
| – | – |
|
705
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $360K | ﹤0.01% |
10,573
+541
| +5% | +$20.8K |
|
706
United States Oil Fund
USO
$1.79B
| $358K | ﹤0.01% |
5,172
+610
| +13% | +$43K |
|
|
PDS
707
Precision Drilling
PDS
$963M
| $356K | ﹤0.01% |
+4,952
| New | +$304K |
|
708
Trimble
TRMB
$13.7B
| $356K | ﹤0.01% |
4,543
+219
| +5% | +$17.5K |
|
709
Cboe Global Markets
CBOE
$29.7B
| $355K | ﹤0.01% |
1,414
-57
| -4% | -$14.2K |
|
710
iShares Core S&P US Value ETF
IUSV
$27.6B
| $352K | ﹤0.01% |
3,434
-350
| -9% | -$35.5K |
|
711
PPG Industries
PPG
$26.5B
| $351K | ﹤0.01% |
3,429
-1,696
| -33% | -$170K |
|
712
Electronic Arts
EA
$52.9B
| $350K | ﹤0.01% |
1,714
-7
| -0.4% | -$1.41K |
|
713
Ardmore Shipping
ASC
$671M
| $347K | ﹤0.01% |
32,727
-2,774
| -8% | -$33K |
|
714
Unity
U
$15.5B
| $344K | ﹤0.01% |
7,794
-396
| -5% | -$16.1K |
|
715
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $344K | ﹤0.01% |
3,557
| – | – |
|
716
First Majestic Silver
AG
$8.68B
| $344K | ﹤0.01% |
+20,687
| New | +$287K |
|
717
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $343K | ﹤0.01% |
1,090
-21
| -2% | -$6.56K |
|
718
Viatris
VTRS
$20.6B
| $343K | ﹤0.01% |
27,548
-24,023
| -47% | -$259K |
|
719
Deutsche Bank
DB
$71.5B
| $342K | ﹤0.01% |
8,874
+449
| +5% | +$16.2K |
|
720
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
| $340K | ﹤0.01% |
7,998
| – | – |
|
721
Franklin FTSE India ETF
FLIN
$2.68B
| $339K | ﹤0.01% |
8,789
+1,700
| +24% | +$65.6K |
|
722
Williams Companies
WMB
$87.8B
| $338K | ﹤0.01% |
5,624
+271
| +5% | +$16.4K |
|
|
METL
723
Sprott Active Metals & Miners ETF
METL
$88.4M
| $338K | ﹤0.01% |
+13,365
| New | +$310K |
|
724
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
| $337K | ﹤0.01% |
2,638
| – | – |
|
|
ARIS
725
Aris Mining
ARIS
$3.23B
| $336K | ﹤0.01% |
20,717
-20
| -0.1% | -$246 |
|
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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.