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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 | |
|---|---|---|---|---|---|---|
801
iShares Russell Mid-Cap ETF
IWR
$57B
| $240K | ﹤0.01% |
2,493
| – | – |
|
802
Andersons Inc
ANDE
$2.38B
| $240K | ﹤0.01% |
+4,509
| New | +$221K |
|
803
American Eagle Outfitters
AEO
$2.99B
| $239K | ﹤0.01% |
+9,065
| New | +$179K |
|
804
Ameriprise Financial
AMP
$49.6B
| $238K | ﹤0.01% |
485
-169
| -26% | -$80.2K |
|
805
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $237K | ﹤0.01% |
+6,336
| New | +$237K |
|
806
Rocket Lab Corp
RKLB
$46.7B
| $237K | ﹤0.01% |
+3,395
| New | +$195K |
|
807
Credo Technology Group
CRDO
$41.9B
| $236K | ﹤0.01% |
1,643
-8,438
| -84% | -$1.3M |
|
|
PDO
808
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
| $236K | ﹤0.01% |
17,077
+719
| +4% | +$10K |
|
809
Transocean
RIG
$5.69B
| $236K | ﹤0.01% |
+57,180
| New | +$222K |
|
810
Huntsman Corp
HUN
$1.78B
| $235K | ﹤0.01% |
23,500
| – | – |
|
811
Amkor Technology
AMKR
$13.4B
| $234K | ﹤0.01% |
+5,926
| New | +$211K |
|
812
Aptiv
APTV
$9.95B
| $233K | ﹤0.01% |
3,056
+184
| +6% | +$14.8K |
|
813
Globus Medical
GMED
$10.9B
| $232K | ﹤0.01% |
+2,654
| New | +$201K |
|
814
Arrowhead Research
ARWR
$12.2B
| $231K | ﹤0.01% |
+3,482
| New | +$171K |
|
815
iShares MSCI Australia ETF
EWA
$1.44B
| $231K | ﹤0.01% |
8,826
-193
| -2% | -$5.11K |
|
816
Welltower
WELL
$171B
| $231K | ﹤0.01% |
1,245
+13
| +1% | +$2.43K |
|
817
iShares MSCI Mexico ETF
EWW
$1.97B
| $231K | ﹤0.01% |
+3,331
| New | +$225K |
|
818
T. Rowe Price
TROW
$24.5B
| $230K | ﹤0.01% |
+2,251
| New | +$232K |
|
819
BlackRock Core Bond Trust
BHK
$654M
| $229K | ﹤0.01% |
23,890
+1,842
| +8% | +$17.9K |
|
820
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $227K | ﹤0.01% |
3,756
| – | – |
|
821
Ironwood Pharmaceuticals
IRWD
$683M
| $226K | ﹤0.01% |
+67,183
| New | +$174K |
|
822
Joby Aviation
JOBY
$7.67B
| $226K | ﹤0.01% |
17,147
+484
| +3% | +$7.43K |
|
823
Sunrun
RUN
$2.5B
| $226K | ﹤0.01% |
12,264
-49,803
| -80% | -$955K |
|
824
Bunge Global
BG
$20.5B
| $223K | ﹤0.01% |
+2,509
| New | +$231K |
|
825
Global X Cloud Computing ETF
CLOU
$259M
| $222K | ﹤0.01% |
+9,821
| New | +$228K |
|
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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.