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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
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
BCE icon
51
BCE
BCE
$20.2B
$92M 0.37%
3,863,473
-376,264
-9% -$8.76M
DHR icon
52
Danaher
DHR
$139B
$91.4M 0.37%
399,303
+623
+0.2% +$137K
PANW icon
53
Palo Alto Networks
PANW
$280B
$89.8M 0.36%
487,452
+290,634
+148% +$58.6M
CCJ icon
54
Cameco
CCJ
$38.9B
$89.5M 0.36%
979,158
+34,770
+4% +$3.13M
WPM icon
55
Wheaton Precious Metals
WPM
$50.4B
$86.5M 0.35%
741,466
+60,979
+9% +$6.53M
PG icon
56
Procter & Gamble
PG
$336B
$86.4M 0.35%
602,762
+17,126
+3% +$2.53M
ASML icon
57
ASML
ASML
$631B
$84.4M 0.34%
78,855
-3,678
-4% -$3.84M
MDT icon
58
Medtronic
MDT
$110B
$83.4M 0.34%
868,034
-74,307
-8% -$7.22M
PEP icon
59
PepsiCo
PEP
$190B
$82.9M 0.33%
577,537
-209,707
-27% -$30.8M
WCN
60
Waste Connections
WCN
$42.3B
$81.7M 0.33%
470,499
+38,009
+9% +$6.57M
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$79.1M 0.32%
136,496
+7,962
+6% +$4.5M
BEP icon
62
Brookfield Renewable
BEP
$10.2B
$76.3M 0.31%
2,829,649
+78,068
+3% +$2.22M
GLD icon
63
SPDR Gold Trust
GLD
$131B
$74.8M 0.3%
188,628
+12,030
+7% +$4.59M
QQQ icon
64
Invesco QQQ Trust
QQQ
$469B
$72.4M 0.29%
117,886
+14,287
+14% +$8.77M
NTR icon
65
Nutrien
NTR
$32B
$69.8M 0.28%
1,133,430
-3,974
-0.3% -$234K
ORCL icon
66
Oracle
ORCL
$403B
$69.5M 0.28%
356,475
+50,954
+17% +$12.1M
GS icon
67
Goldman Sachs
GS
$299B
$68.5M 0.28%
77,904
+590
+0.8% +$481K
BAM icon
68
Brookfield Asset Management
BAM
$80.4B
$66.1M 0.27%
1,262,879
+93,914
+8% +$5.05M
BAC icon
69
Bank of America
BAC
$435B
$65.7M 0.26%
1,194,774
+10,849
+0.9% +$573K
GIB icon
70
CGI
GIB
$15.2B
$63.4M 0.26%
686,752
-49,164
-7% -$4.38M
BIPC icon
71
Brookfield Infrastructure
BIPC
$5.06B
$62.1M 0.25%
1,371,718
+5,664
+0.4% +$257K
HON icon
72
Honeywell
HON
$77.3B
$56.7M 0.23%
290,773
-20,485
-7% -$4.01M
SOBO
73
South Bow Corp
SOBO
$7.6B
$56.4M 0.23%
2,053,500
+256,246
+14% +$6.96M
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$55.5M 0.22%
662,433
-168,032
-20% -$14.1M
TSLA icon
75
Tesla
TSLA
$1.27T
$55M 0.22%
122,303
+13,931
+13% +$6.18M
1 2
3
4 5

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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.