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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
STUB
751
StubHub Holdings
STUB
$3.42B
$298K ﹤0.01%
+21,989
New +$346K
BBUC
752
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.33B
$297K ﹤0.01%
8,291
-35,612
-81% -$1.25M
HEDJ icon
753
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$292K ﹤0.01%
5,502
– –
VICR icon
754
Vicor
VICR
$10.1B
$286K ﹤0.01%
+2,609
New +$222K
BTG icon
755
B2Gold
BTG
$5.46B
$286K ﹤0.01%
63,374
+2,994
+5% +$14K
ALM
756
Almonty Industries
ALM
$3.78B
$285K ﹤0.01%
+32,357
New +$238K
SMCI icon
757
Super Micro Computer
SMCI
$19.6B
$284K ﹤0.01%
9,709
-7,370
-43% -$303K
EMXC icon
758
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$283K ﹤0.01%
3,897
+66
+2% +$4.68K
ATNI icon
759
ATN International
ATNI
$369M
$282K ﹤0.01%
12,369
– –
DKS icon
760
Dick's Sporting Goods
DKS
$17.9B
$281K ﹤0.01%
1,418
+82
+6% +$17.9K
OXY icon
761
Occidental Petroleum
OXY
$53.5B
$277K ﹤0.01%
6,747
+1,087
+19% +$45.4K
LUV icon
762
Southwest Airlines
LUV
$23.9B
$275K ﹤0.01%
6,657
-1,786
-21% -$62.4K
INVZ icon
763
Innoviz Technologies
INVZ
$88.8M
$275K ﹤0.01%
322,407
– –
ROKU icon
764
Roku
ROKU
$21.8B
$275K ﹤0.01%
2,534
-549
-18% -$55.7K
KALU icon
765
Kaiser Aluminum
KALU
$2.91B
$273K ﹤0.01%
+2,377
New +$226K
FJAN icon
766
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$273K ﹤0.01%
5,270
– –
BITO icon
767
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$272K ﹤0.01%
22,387
+7,012
+46% +$110K
RKT icon
768
Rocket Companies
RKT
$39.2B
$272K ﹤0.01%
+14,044
New +$251K
EQIX icon
769
Equinix
EQIX
$104B
$271K ﹤0.01%
354
-89
-20% -$69.8K
TCMD icon
770
Tactile Systems Technology
TCMD
$676M
$270K ﹤0.01%
+9,325
New +$207K
HSIC icon
771
Henry Schein
HSIC
$10.2B
$269K ﹤0.01%
+3,562
New +$251K
CELH icon
772
Celsius Holdings
CELH
$7.45B
$267K ﹤0.01%
5,838
+988
+20% +$49.8K
IGF icon
773
iShares Global Infrastructure ETF
IGF
$10.8B
$266K ﹤0.01%
4,341
-425
-9% -$26.2K
IWP icon
774
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$266K ﹤0.01%
1,940
– –
FTEC icon
775
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$265K ﹤0.01%
1,180
– –
29 30
31
32 33

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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.