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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
(+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 | |
|---|---|---|---|---|---|---|
|
ABVE
876
DELISTED
Above Food Ingredients Inc
ABVE
| $63.7K | ﹤0.01% |
39,172
-2,366
| -6% | -$7.07K |
|
877
Village Farms International
VFF
$238M
| $54.7K | ﹤0.01% |
15,000
-220
| -1% | -$766 |
|
878
AbCellera Biologics
ABCL
$1.81B
| $54.5K | ﹤0.01% |
15,943
-10,723
| -40% | -$47.9K |
|
879
Microbot Medical
MBOT
$124M
| $53K | ﹤0.01% |
26,476
| – | – |
|
880
Aurora
AUR
$13.1B
| $52.3K | ﹤0.01% |
13,611
+76
| +0.6% | +$348 |
|
881
Sundial Growers
SNDL
$315M
| $45.3K | ﹤0.01% |
27,394
-4,019
| -13% | -$8.07K |
|
882
Lineage Cell Therapeutics
LCTX
$284M
| $44.7K | ﹤0.01% |
26,750
| – | – |
|
|
NFGC
883
New Found Gold
NFGC
$588M
| $33.2K | ﹤0.01% |
11,197
-237
| -2% | -$582 |
|
|
CGC
884
Canopy Growth
CGC
$394M
| $29.2K | ﹤0.01% |
25,657
-226
| -0.9% | -$291 |
|
|
WRN
885
Western Copper and Gold
WRN
$523M
| $26.7K | ﹤0.01% |
10,000
-2,181
| -18% | -$5.04K |
|
886
Ceragon Networks
CRNT
$202M
| $22.2K | ﹤0.01% |
+10,560
| New | +$23.6K |
|
|
IAUX
887
i-80 Gold Corp
IAUX
$1.3B
| $19.2K | ﹤0.01% |
13,186
+2,000
| +18% | +$2.27K |
|
888
Birks Group
BGI
$10.4M
| $16.2K | ﹤0.01% |
+18,000
| New | +$19.6K |
|
889
TRX Gold Corp
TRX
$311M
| $15.5K | ﹤0.01% |
17,049
| – | – |
|
|
AIFC
890
AI Financial Corp
AIFC
$59.3M
| $15.2K | ﹤0.01% |
13,800
+3,800
| +38% | +$7.32K |
|
|
ELBM
891
Electra Battery Materials
ELBM
$63.3M
| $12.3K | ﹤0.01% |
15,196
-6,250
| -29% | -$8.31K |
|
|
SRXH
892
SRX Global
SRXH
$27.1M
| $4.1K | ﹤0.01% |
+300
| New | +$5.78K |
|
893
ADT
ADT
$5.63B
| – | – |
-19,338
| Closed | -$168K |
|
894
American Financial Group
AFG
$12.2B
| – | – |
-1,530
| Closed | -$223K |
|
895
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
| – | – |
-3,771
| Closed | -$214K |
|
896
AeroVironment
AVAV
$8.51B
| – | – |
-2,091
| Closed | -$658K |
|
897
Aztlan Global Stock Selection DM SMID ETF
AZTD
$38.8M
| – | – |
-12,000
| Closed | -$340K |
|
898
BioNTech
BNTX
$23.3B
| – | – |
-31,600
| Closed | -$3.12M |
|
899
CAVA Group
CAVA
$7.7B
| – | – |
-10,927
| Closed | -$660K |
|
900
Celcuity
CELC
$4.53B
| – | – |
-13,751
| Closed | -$679K |
|
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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.