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 | |
|---|---|---|---|---|---|---|
101
Sprott Physical Gold
PHYS
$14.7B
| $31.5M | 0.13% |
936,052
+64,276
| +7% | +$2.03M |
|
102
Vanguard Dividend Appreciation ETF
VIG
$114B
| $30.4M | 0.12% |
138,366
-495
| -0.4% | -$108K |
|
103
RTX Corp
RTX
$294B
| $29.5M | 0.12% |
160,755
-757
| -0.5% | -$132K |
|
104
iShares Core S&P 500 ETF
IVV
$900B
| $28.9M | 0.12% |
42,211
+6,534
| +18% | +$4.44M |
|
105
ExxonMobil
XOM
$638B
| $28.7M | 0.12% |
238,481
-17,394
| -7% | -$2.02M |
|
106
lululemon athletica
LULU
$14B
| $28.3M | 0.11% |
136,294
+5,830
| +4% | +$1.06M |
|
107
NextEra Energy
NEE
$182B
| $27.5M | 0.11% |
342,170
-34,813
| -9% | -$2.88M |
|
108
Pfizer
PFE
$145B
| $27.4M | 0.11% |
1,100,141
+142,657
| +15% | +$3.6M |
|
109
Qualcomm
QCOM
$171B
| $26.9M | 0.11% |
157,272
+19,732
| +14% | +$3.38M |
|
110
CrowdStrike
CRWD
$215B
| $26.6M | 0.11% |
227,044
+19,544
| +9% | +$2.49M |
|
111
Sherwin-Williams
SHW
$87.8B
| $25.5M | 0.1% |
78,846
-396
| -0.5% | -$132K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $24.6M | 0.1% |
297,527
+42,647
| +17% | +$3.54M |
|
113
ServiceNow
NOW
$122B
| $24.3M | 0.1% |
158,856
+3,231
| +2% | +$554K |
|
114
Brandes International ETF
BINV
$534M
| $24.2M | 0.1% |
602,945
-10,817
| -2% | -$424K |
|
115
IBM
IBM
$222B
| $24.2M | 0.1% |
81,577
+4,808
| +6% | +$1.44M |
|
116
AST SpaceMobile
ASTS
$21B
| $23.5M | 0.09% |
323,251
+1,251
| +0.4% | +$89.3K |
|
117
Wells Fargo
WFC
$267B
| $23.5M | 0.09% |
251,638
+5,791
| +2% | +$503K |
|
118
Vanguard Information Technology ETF
VGT
$147B
| $22.8M | 0.09% |
242,304
-6,552
| -3% | -$623K |
|
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $22.4M | 0.09% |
522,377
+106,786
| +26% | +$4.58M |
|
120
Micron Technology
MU
$1.01T
| $21.5M | 0.09% |
75,441
+2,067
| +3% | +$474K |
|
121
Palantir
PLTR
$390B
| $21.3M | 0.09% |
120,079
+27,003
| +29% | +$4.89M |
|
122
Vanguard FTSE Europe ETF
VGK
$31.1B
| $21.3M | 0.09% |
254,826
+15,562
| +7% | +$1.26M |
|
123
VanEck Semiconductor ETF
SMH
$72.3B
| $21.3M | 0.09% |
59,038
+2,337
| +4% | +$820K |
|
124
iShares US Financials ETF
IYF
$4.62B
| $21.3M | 0.09% |
164,869
-43
| -0% | -$5.38K |
|
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $21.2M | 0.09% |
211,654
-149,440
| -41% | -$15M |
|
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.