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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
+241.12%
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
ROP icon
951
Roper Technologies
ROP
$39B
– –
-432
Closed -$215K
SANG
952
Sangoma Technologies
SANG
$133M
– –
-18,290
Closed -$89.5K
SGHC icon
953
SGHC Ltd
SGHC
$6.66B
– –
-10,264
Closed -$135K
SPY icon
954
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-11,000
Closed -$7.33M
THC icon
955
Tenet Healthcare
THC
$21.1B
– –
-1,117
Closed -$227K
THM
956
International Tower Hill Mines
THM
$555M
– –
-10,000
Closed -$16.2K
TLRY icon
957
Tilray
TLRY
$602M
– –
-7,505
Closed -$128K
TOL icon
958
Toll Brothers
TOL
$14.5B
– –
-13,861
Closed -$1.91M
TREE icon
959
LendingTree
TREE
$475M
– –
-3,370
Closed -$218K
TTD icon
960
Trade Desk
TTD
$8.91B
– –
-9,162
Closed -$449K
URBN icon
961
Urban Outfitters
URBN
$6.67B
– –
-3,002
Closed -$214K
VOE icon
962
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-9,487
Closed -$1.66M
VSAT icon
963
Viasat
VSAT
$11.2B
– –
-19,226
Closed -$563K
WAB icon
964
Wabtec
WAB
$50B
– –
-3,609
Closed -$724K
WLDN icon
965
Willdan Group
WLDN
$1.16B
– –
-5,361
Closed -$518K
XYLD icon
966
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-9,814
Closed -$385K
DAY
967
DELISTED
Dayforce
DAY
– –
-6,962
Closed -$480K
MSTY icon
968
YieldMax MSTR Option Income Strategy ETF
MSTY
$767M
– –
-2,325
Closed -$162K
ALAB icon
969
Astera Labs
ALAB
$54.6B
– –
-1,054
Closed -$206K
ETHE
970
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
– –
-7,681
Closed -$263K
BTC
971
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-4,104
Closed -$208K
AAMI
972
Acadian Asset Management
AAMI
$3.26B
– –
-4,478
Closed -$216K
DEFT
973
Defi Technologies
DEFT
$186M
– –
-38,393
Closed -$79.7K
JAPN
974
Horizon Kinetics Japan Owner Operator ETF
JAPN
$26.4M
– –
-38,509
Closed -$1.08M
BMNR
975
BitMine Immersion Technologies
BMNR
$11.1B
– –
-22,384
Closed -$1.16M
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.