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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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$377B
| $53.9M | 0.22% |
163,314
-17,038
| -9% | -$5.77M |
|
77
Brookfield Renewable
BEPC
$6.23B
| $50.6M | 0.2% |
1,323,055
-64,739
| -5% | -$2.6M |
|
78
Thomson Reuters
TRI
$44.4B
| $48.4M | 0.19% |
361,646
+77,446
| +27% | +$11.2M |
|
79
Adobe
ADBE
$99.9B
| $48.2M | 0.19% |
137,597
-36,287
| -21% | -$12.3M |
|
80
iShares Core US Aggregate Bond ETF
AGG
$137B
| $46.9M | 0.19% |
469,464
+33,893
| +8% | +$3.4M |
|
81
TJX Companies
TJX
$174B
| $46.3M | 0.19% |
301,503
+13,167
| +5% | +$1.95M |
|
82
Stryker
SYK
$131B
| $45.2M | 0.18% |
128,537
+11,317
| +10% | +$4.12M |
|
83
Cisco
CSCO
$457B
| $44.7M | 0.18% |
579,931
+105,993
| +22% | +$7.86M |
|
84
American Electric Power
AEP
$69.9B
| $44.3M | 0.18% |
384,348
+27,998
| +8% | +$3.31M |
|
85
AbbVie
ABBV
$433B
| $43M | 0.17% |
188,204
+26,054
| +16% | +$5.94M |
|
86
Booking.com
BKNG
$149B
| $43M | 0.17% |
200,725
-5,725
| -3% | -$1.18M |
|
87
Walt Disney
DIS
$170B
| $43M | 0.17% |
377,565
+30,911
| +9% | +$3.4M |
|
88
Salesforce
CRM
$152B
| $42.9M | 0.17% |
161,908
-5,066
| -3% | -$1.26M |
|
89
AstraZeneca
AZN
$245B
| $42.4M | 0.17% |
230,777
+6,258
| +3% | +$1.1M |
|
90
iShares International Select Dividend ETF
IDV
$8.47B
| $41.3M | 0.17% |
1,047,218
-35,330
| -3% | -$1.34M |
|
91
Netflix
NFLX
$305B
| $40.4M | 0.16% |
430,496
-6,054
| -1% | -$653K |
|
92
TFI International
TFII
$11.1B
| $38.7M | 0.16% |
375,421
-28,804
| -7% | -$2.68M |
|
93
Coca-Cola
KO
$374B
| $37M | 0.15% |
528,965
+7,206
| +1% | +$502K |
|
94
Advanced Micro Devices
AMD
$790B
| $36.4M | 0.15% |
169,913
-11,994
| -7% | -$2.69M |
|
95
Caterpillar
CAT
$382B
| $36.3M | 0.15% |
63,399
+3,871
| +7% | +$2.15M |
|
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $36.2M | 0.15% |
396,674
-82,508
| -17% | -$7.55M |
|
97
Morgan Stanley
MS
$332B
| $36.2M | 0.15% |
203,933
+11,613
| +6% | +$1.94M |
|
98
iShares Core MSCI EAFE ETF
IEFA
$191B
| $32.9M | 0.13% |
368,112
+96,300
| +35% | +$8.52M |
|
99
Citigroup
C
$224B
| $32.1M | 0.13% |
275,525
-10,119
| -4% | -$1.05M |
|
100
Franco-Nevada
FNV
$41.4B
| $32.1M | 0.13% |
155,449
-6,620
| -4% | -$1.34M |
|
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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.