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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
MRP
826
Millrose Properties Inc
MRP
$4.87B
$219K ﹤0.01%
7,319
-501
-6% -$15.7K
HAL icon
827
Halliburton
HAL
$26.6B
$218K ﹤0.01%
7,709
-6,704
-47% -$177K
SNY icon
828
Sanofi
SNY
$103B
$218K ﹤0.01%
4,492
-192
-4% -$9.52K
AEE icon
829
Ameren
AEE
$30.2B
$217K ﹤0.01%
2,174
-6,398
-75% -$656K
INFL icon
830
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$217K ﹤0.01%
4,870
– –
TOST icon
831
Toast
TOST
$20.2B
$216K ﹤0.01%
+6,077
New +$219K
UI icon
832
Ubiquiti
UI
$34.4B
$215K ﹤0.01%
388
-26
-6% -$16.4K
FISV
833
Fiserv Inc
FISV
$28.9B
$214K ﹤0.01%
3,191
-12,534
-80% -$1.05M
TAN icon
834
Invesco Solar ETF
TAN
$1.45B
$214K ﹤0.01%
+4,366
New +$210K
XYZ
835
Block Inc
XYZ
$50.1B
$214K ﹤0.01%
3,289
-263
-7% -$18.1K
MGK icon
836
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$214K ﹤0.01%
+2,590
New +$213K
IBDW icon
837
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$212K ﹤0.01%
10,000
– –
DLS icon
838
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$211K ﹤0.01%
2,603
– –
IBDV icon
839
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$210K ﹤0.01%
9,500
– –
IBDU icon
840
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$208K ﹤0.01%
8,900
– –
EFG icon
841
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$208K ﹤0.01%
1,822
+22
+1% +$2.52K
IBDS icon
842
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$206K ﹤0.01%
8,500
– –
GRMN
843
Garmin
GRMN
$58.3B
$206K ﹤0.01%
1,017
-8,852
-90% -$1.92M
IBDT icon
844
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$206K ﹤0.01%
8,100
– –
MD icon
845
Pediatrix Medical
MD
$2.13B
$206K ﹤0.01%
+9,634
New +$197K
FOUR icon
846
Shift4
FOUR
$4.23B
$201K ﹤0.01%
3,199
+194
+6% +$13.7K
MTD icon
847
Mettler-Toledo International
MTD
$28.5B
$201K ﹤0.01%
144
-140
-49% -$196K
FSLY icon
848
Fastly Inc
FSLY
$4.07B
$199K ﹤0.01%
+19,558
New +$193K
HAPN
849
Happen Inc
HAPN
$2.36B
$198K ﹤0.01%
10,460
-637
-6% -$11.3K
TIPX icon
850
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$191K ﹤0.01%
10,000
– –
32 33
34
35 36

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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.