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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
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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$21M 0.08%
151,280
-6,317
-4% -$879K
DE icon
127
Deere & Co
DE
$167B
$21M 0.08%
45,012
+862
+2% +$405K
IXN icon
128
iShares Global Tech ETF
IXN
$8.81B
$20.9M 0.08%
199,279
-1,615
-0.8% -$171K
IMO icon
129
Imperial Oil
IMO
$61.6B
$20.8M 0.08%
242,119
+6,130
+3% +$558K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$20.8M 0.08%
188,482
+2,103
+1% +$234K
FXI icon
131
iShares China Large-Cap ETF
FXI
$4.33B
$20.8M 0.08%
542,243
-19,064
-3% -$757K
MRK icon
132
Merck
MRK
$316B
$20.6M 0.08%
195,731
-22,063
-10% -$2.07M
IOO icon
133
iShares Global 100 ETF
IOO
$9.19B
$20M 0.08%
158,101
-2,075
-1% -$258K
TECK icon
134
Teck Resources
TECK
$31.8B
$20M 0.08%
417,430
-10,204
-2% -$442K
IXUS icon
135
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$20M 0.08%
235,739
+3,039
+1% +$255K
GM icon
136
General Motors
GM
$77.5B
$19.8M 0.08%
243,411
-20,005
-8% -$1.41M
TBIL
137
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$19.4M 0.08%
389,023
-131,790
-25% -$6.58M
IBIT icon
138
iShares Bitcoin Trust
IBIT
$47.3B
$19.3M 0.08%
389,048
+128,694
+49% +$7.31M
ANET icon
139
Arista Networks
ANET
$240B
$18.9M 0.08%
143,958
-6,695
-4% -$922K
MGA icon
140
Magna International
MGA
$18.7B
$18.8M 0.08%
353,344
-59,579
-14% -$2.91M
CVE icon
141
Cenovus Energy
CVE
$53B
$18.8M 0.08%
1,111,056
+173,495
+19% +$3.01M
MCK icon
142
McKesson
MCK
$97.2B
$18.7M 0.08%
22,827
+1,786
+8% +$1.46M
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$18.7M 0.08%
340,671
-105,562
-24% -$5.62M
VCRB icon
144
Vanguard Core Bond ETF
VCRB
$7.19B
$18.5M 0.07%
237,817
+234,513
+7,098% +$18.4M
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18.5M 0.07%
275,170
-708
-0.3% -$47.5K
STN icon
146
Stantec
STN
$8.28B
$18.3M 0.07%
193,897
-14,845
-7% -$1.53M
MRSH
147
Marsh
MRSH
$91.4B
$18.1M 0.07%
97,728
-3,072
-3% -$574K
ANGL icon
148
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$17.8M 0.07%
607,066
-163,267
-21% -$4.8M
EFA icon
149
iShares MSCI EAFE ETF
EFA
$79.3B
$17.6M 0.07%
183,402
+5,633
+3% +$534K
PGR icon
150
Progressive
PGR
$123B
$17.6M 0.07%
77,305
+9,985
+15% +$2.25M
4 5
6
7 8

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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.