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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
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
KR icon
926
Kroger
KR
$34.7B
– –
-4,503
Closed -$304K
LAC
927
Lithium Americas
LAC
$1.09B
– –
-13,640
Closed -$77.9K
LII icon
928
Lennox International
LII
$15.4B
– –
-10,281
Closed -$5.44M
MBLY icon
929
Mobileye
MBLY
$2.14B
– –
-18,966
Closed -$268K
MSTR icon
930
Strategy Inc
MSTR
$35.9B
– –
-10,327
Closed -$3.33M
NBHC icon
931
National Bank Holdings
NBHC
$1.93B
– –
-5,590
Closed -$216K
NCLH icon
932
Norwegian Cruise Line
NCLH
$9.32B
– –
-9,456
Closed -$233K
NIO icon
933
NIO
NIO
$11.7B
– –
-10,158
Closed -$77.4K
NLR icon
934
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
– –
-3,764
Closed -$511K
NRSH icon
935
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$31.7M
– –
-12,000
Closed -$277K
NUS icon
936
Nu Skin
NUS
$253M
– –
-16,243
Closed -$198K
PAHC icon
937
Phibro Animal Health
PAHC
$1.46B
– –
-5,603
Closed -$227K
PARR icon
938
Par Pacific Holdings
PARR
$3.5B
– –
-5,883
Closed -$208K
PBI icon
939
Pitney Bowes
PBI
$2.51B
– –
-10,446
Closed -$119K
PBR icon
940
Petrobras
PBR
$118B
– –
-320,000
Closed -$4.05M
PCT icon
941
PureCycle Technologies
PCT
$1.38B
– –
-10,695
Closed -$141K
PDN icon
942
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
– –
-21,784
Closed -$896K
PERI icon
943
Perion Network
PERI
$378M
– –
-45,000
Closed -$432K
PGY icon
944
Pagaya Technologies
PGY
$1.82B
– –
-27,539
Closed -$818K
PHM icon
945
Pultegroup
PHM
$25.3B
– –
-3,361
Closed -$444K
PMN icon
946
ProMIS Neurosciences
PMN
$120M
– –
-485
Closed -$5.15K
PPL
947
PPL Corp
PPL
$26.3B
– –
-6,206
Closed -$231K
PRFZ icon
948
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
– –
-20,113
Closed -$914K
REET icon
949
iShares Global REIT ETF
REET
$5.13B
– –
-7,845
Closed -$201K
RING icon
950
iShares MSCI Global Gold Miners ETF
RING
$2.37B
– –
-3,802
Closed -$246K
36 37
38
39 40

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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.