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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
SII
776
Sprott
SII
$2.98B
$265K ﹤0.01%
2,704
-40
-1% -$3.55K
VKTX icon
777
Viking Therapeutics
VKTX
$3.91B
$263K ﹤0.01%
7,464
-60,425
-89% -$2.14M
AOM icon
778
iShares Core Moderate Allocation ETF
AOM
$1.77B
$262K ﹤0.01%
5,484
-1,234
-18% -$59K
TTMI icon
779
TTM Technologies
TTMI
$13.6B
$260K ﹤0.01%
3,766
-236
-6% -$15.4K
NXPI icon
780
NXP Semiconductors
NXPI
$58.3B
$259K ﹤0.01%
1,194
-3,192
-73% -$684K
WHR icon
781
Whirlpool
WHR
$2.93B
$258K ﹤0.01%
3,583
-2,226
-38% -$164K
NAD icon
782
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$258K ﹤0.01%
21,500
– –
SEB icon
783
Seaboard Corp
SEB
$4.12B
$258K ﹤0.01%
+58
New +$229K
TEF
784
DELISTED
Telefonica
TEF
$256K ﹤0.01%
+63,265
New +$285K
OKTA icon
785
Okta
OKTA
$25.6B
$256K ﹤0.01%
2,961
-130
-4% -$11.3K
VOOG icon
786
Vanguard S&P 500 Growth ETF
VOOG
$27B
$256K ﹤0.01%
3,450
+210
+6% +$15.5K
GPC icon
787
Genuine Parts
GPC
$18.1B
$255K ﹤0.01%
+2,077
New +$269K
G icon
788
Genpact
G
$5.98B
$252K ﹤0.01%
5,395
-18
-0.3% -$778
ITOT icon
789
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$250K ﹤0.01%
1,685
+32
+2% +$4.72K
NEAR icon
790
iShares Short Maturity Bond ETF
NEAR
$4.85B
$250K ﹤0.01%
4,888
– –
VET icon
791
Vermilion Energy
VET
$1.61B
$249K ﹤0.01%
29,974
-23,149
-44% -$191K
ING icon
792
ING
ING
$103B
$249K ﹤0.01%
8,884
-3,689
-29% -$95.1K
ILCB icon
793
iShares Morningstar US Equity ETF
ILCB
$1.31B
$246K ﹤0.01%
2,609
– –
AFL icon
794
Aflac
AFL
$63.9B
$245K ﹤0.01%
2,220
-30
-1% -$3.31K
TSCO icon
795
Tractor Supply
TSCO
$17.5B
$245K ﹤0.01%
4,895
-4,007
-45% -$216K
SITM icon
796
SiTime
SITM
$16.3B
$243K ﹤0.01%
689
-42
-6% -$13.1K
GME icon
797
GameStop
GME
$8.53B
$243K ﹤0.01%
12,116
-33
-0.3% -$741
BLDP
798
Ballard Power Systems
BLDP
$796M
$242K ﹤0.01%
95,344
+82,604
+648% +$256K
SPYX icon
799
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$242K ﹤0.01%
4,312
– –
JCI icon
800
Johnson Controls International
JCI
$93.1B
$242K ﹤0.01%
2,019
-99
-5% -$11.4K
30 31
32
33 34

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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.