We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Chewy
CHWY
$9.84B
| – | – |
-15,937
| Closed | -$645K |
|
902
Chipotle Mexican Grill
CMG
$43.6B
| – | – |
-59,232
| Closed | -$2.32M |
|
|
VISN
903
Vistance Networks Inc
VISN
$2.78B
| – | – |
-23,790
| Closed | -$368K |
|
904
YieldMax COIN Option Income Strategy ETF
CONY
$332M
| – | – |
-1,552
| Closed | -$107K |
|
905
CRISPR Therapeutics
CRSP
$5.17B
| – | – |
-15,234
| Closed | -$987K |
|
|
CRT
906
Cross Timbers Royalty Trust
CRT
$61M
| – | – |
-11,000
| Closed | -$82.9K |
|
907
Delta Air Lines
DAL
$61.3B
| – | – |
-27,729
| Closed | -$1.57M |
|
908
DuPont de Nemours
DD
$19.9B
| – | – |
-2,811
| Closed | -$275K |
|
909
Deckers Outdoor
DECK
$13.5B
| – | – |
-37,625
| Closed | -$3.81M |
|
910
HF Sinclair
DINO
$14.7B
| – | – |
-4,099
| Closed | -$215K |
|
911
Domino's
DPZ
$12.1B
| – | – |
-12,968
| Closed | -$5.6M |
|
912
Duolingo
DUOL
$6.32B
| – | – |
-4,320
| Closed | -$1.39M |
|
913
Everest Group
EG
$14.3B
| – | – |
-618
| Closed | -$216K |
|
914
Emcor
EME
$36.3B
| – | – |
-972
| Closed | -$631K |
|
|
OPPE
915
WisdomTree European Opportunities Fund
OPPE
$294M
| – | – |
-15,612
| Closed | -$763K |
|
916
F5
FFIV
$23.4B
| – | – |
-2,310
| Closed | -$747K |
|
917
Global X FinTech ETF
FINX
$173M
| – | – |
-156,456
| Closed | -$5.25M |
|
918
Fortuna Silver Mines
FSM
$2.92B
| – | – |
-19,040
| Closed | -$168K |
|
919
GitLab
GTLB
$6.11B
| – | – |
-5,100
| Closed | -$230K |
|
920
Haleon
HLN
$43.9B
| – | – |
-10,072
| Closed | -$90.3K |
|
921
Hilton Worldwide
HLT
$73B
| – | – |
-7,119
| Closed | -$1.85M |
|
922
Hormel Foods
HRL
$13.9B
| – | – |
-13,209
| Closed | -$327K |
|
923
Inter&Co
INTR
$2.51B
| – | – |
-13,263
| Closed | -$122K |
|
924
Jabil
JBL
$35.5B
| – | – |
-7,009
| Closed | -$1.52M |
|
925
JD.com
JD
$44B
| – | – |
-10,576
| Closed | -$370K |
|
Similar funds
JG
CS
AF
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.