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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 | |
|---|---|---|---|---|---|---|
851
Global X SuperDividend US ETF
DIV
$780M
| $189K | ﹤0.01% |
10,888
| – | – |
|
852
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $169K | ﹤0.01% |
+13,074
| New | +$177K |
|
853
Lightspeed Commerce
LSPD
$1.34B
| $168K | ﹤0.01% |
13,957
-4,894
| -26% | -$58K |
|
854
Archer Aviation
ACHR
$3.97B
| $155K | ﹤0.01% |
20,597
+1,930
| +10% | +$18.2K |
|
855
Nokia
NOK
$53.5B
| $145K | ﹤0.01% |
22,425
-41,430
| -65% | -$257K |
|
856
Hertz
HTZ
$493M
| $144K | ﹤0.01% |
27,975
-3,169
| -10% | -$17.3K |
|
857
Goodyear
GT
$1.99B
| $143K | ﹤0.01% |
16,309
-6,512
| -29% | -$51.3K |
|
858
Vodafone
VOD
$35.4B
| $142K | ﹤0.01% |
10,778
-802
| -7% | -$9.7K |
|
859
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$263M
| $141K | ﹤0.01% |
3,819
+972
| +34% | +$37.8K |
|
860
Global Net Lease
GNL
$1.82B
| $136K | ﹤0.01% |
15,815
-40,841
| -72% | -$327K |
|
|
JMIA
861
Jumia Technologies
JMIA
$727M
| $125K | ﹤0.01% |
10,000
| – | – |
|
|
AWP
862
abrdn Global Premier Properties Fund
AWP
$370M
| $122K | ﹤0.01% |
10,630
| – | – |
|
|
MPT
863
Medical Properties Trust
MPT
$2.79B
| $121K | ﹤0.01% |
24,255
-7
| -0% | -$36 |
|
864
Western Union
WU
$2.26B
| $120K | ﹤0.01% |
12,888
-761
| -6% | -$6.72K |
|
865
Outlook Therapeutics
OTLK
$193M
| $117K | ﹤0.01% |
73,989
| – | – |
|
866
Lloyds Banking Group
LYG
$90.7B
| $112K | ﹤0.01% |
21,129
-2,881
| -12% | -$13.9K |
|
867
POET Technologies
POET
$1.4B
| $104K | ﹤0.01% |
16,446
-1,849
| -10% | -$11.7K |
|
|
PFL
868
PIMCO Income Strategy Fund
PFL
$386M
| $99K | ﹤0.01% |
+11,748
| New | +$99.1K |
|
|
PCM
869
PCM Fund
PCM
$70.8M
| $87.4K | ﹤0.01% |
14,232
+448
| +3% | +$2.82K |
|
870
United States Antimony
UAMY
$945M
| $82.8K | ﹤0.01% |
+16,500
| New | +$130K |
|
|
PHK
871
PIMCO High Income Fund
PHK
$869M
| $77K | ﹤0.01% |
15,850
| – | – |
|
|
NMG
872
Nouveau Monde Graphite
NMG
$448M
| $75.6K | ﹤0.01% |
30,957
+251
| +0.8% | +$735 |
|
873
Arbutus Biopharma
ABUS
$913M
| $70.9K | ﹤0.01% |
14,740
| – | – |
|
|
TGB
874
Trekor Metals
TGB
$2.99B
| $69.9K | ﹤0.01% |
+12,373
| New | +$58.2K |
|
|
IAUX.WS
875
i-80 Gold Corp Warrants
IAUX.WS
$120M
| $67.1K | ﹤0.01% |
71,500
| – | – |
|
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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.