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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
+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 | |
|---|---|---|---|---|---|---|
726
iShares US Medical Devices ETF
IHI
$3.34B
| $335K | ﹤0.01% |
5,383
-1,048
| -16% | -$64.7K |
|
727
iShares Global Clean Energy ETF
ICLN
$2.37B
| $331K | ﹤0.01% |
20,169
-879
| -4% | -$14.7K |
|
728
Warner Bros
WBD
$65.1B
| $330K | ﹤0.01% |
+11,443
| New | +$267K |
|
729
ARK Web x.0 ETF
ARKW
$1.73B
| $329K | ﹤0.01% |
2,227
| – | – |
|
730
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $327K | ﹤0.01% |
270
-183
| -40% | -$226K |
|
731
OFG Bancorp
OFG
$2.25B
| $326K | ﹤0.01% |
7,955
-102
| -1% | -$4.18K |
|
732
AGCO
AGCO
$7.27B
| $326K | ﹤0.01% |
+3,123
| New | +$332K |
|
733
Ametek
AME
$58.4B
| $325K | ﹤0.01% |
+1,586
| New | +$309K |
|
734
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $324K | ﹤0.01% |
6,410
-417
| -6% | -$21.1K |
|
735
Amdocs
DOX
$5.87B
| $323K | ﹤0.01% |
4,018
-271
| -6% | -$21.8K |
|
736
United States Natural Gas Fund
UNG
$455M
| $322K | ﹤0.01% |
26,303
+5,452
| +26% | +$73.4K |
|
737
Target
TGT
$67.1B
| $317K | ﹤0.01% |
3,247
+41
| +1% | +$3.78K |
|
738
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
| $316K | ﹤0.01% |
7,612
-254
| -3% | -$10.6K |
|
739
Devon Energy
DVN
$48.5B
| $315K | ﹤0.01% |
8,613
+880
| +11% | +$30.7K |
|
740
TotalEnergies
TTE
$188B
| $311K | ﹤0.01% |
4,757
-496
| -9% | -$31.4K |
|
741
Wayfair
W
$14.2B
| $311K | ﹤0.01% |
3,095
+583
| +23% | +$56.1K |
|
742
SSR Mining
SSRM
$6.02B
| $309K | ﹤0.01% |
+14,194
| New | +$316K |
|
743
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $308K | ﹤0.01% |
9,104
-1,984
| -18% | -$67.2K |
|
|
ORLA
744
DELISTED
Orla Mining
ORLA
| $307K | ﹤0.01% |
23,121
+2,347
| +11% | +$28.5K |
|
745
First Bancorp
FBP
$4.44B
| $305K | ﹤0.01% |
14,724
-208
| -1% | -$4.29K |
|
746
Cintas
CTAS
$80.6B
| $304K | ﹤0.01% |
1,614
-59
| -4% | -$11.1K |
|
747
Comfort Systems
FIX
$61.1B
| $303K | ﹤0.01% |
325
+13
| +4% | +$12K |
|
748
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $302K | ﹤0.01% |
936
| – | – |
|
749
Gartner
IT
$12.5B
| $298K | ﹤0.01% |
1,181
-2,486
| -68% | -$598K |
|
750
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $298K | ﹤0.01% |
+5,148
| New | +$297K |
|
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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.