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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
SAP icon
151
SAP
SAP
$219B
$17.3M 0.07%
71,179
-21,873
-24% -$5.57M
FEZ icon
152
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$17M 0.07%
263,948
+10,379
+4% +$655K
GE icon
153
GE Aerospace
GE
$383B
$17M 0.07%
55,166
-384
-0.7% -$116K
NKE icon
154
Nike
NKE
$63.3B
$17M 0.07%
266,421
-8,496
-3% -$554K
BMY icon
155
Bristol-Myers Squibb
BMY
$134B
$16.9M 0.07%
314,083
-6,600
-2% -$318K
B
156
Barrick Mining
B
$62.6B
$16.9M 0.07%
389,029
+72,244
+23% +$2.71M
CME icon
157
CME Group
CME
$95.7B
$16.9M 0.07%
61,819
+4,164
+7% +$1.13M
NVO
158
Novo Nordisk
NVO
$208B
$16.3M 0.07%
320,162
+153,275
+92% +$7.84M
VZ icon
159
Verizon
VZ
$198B
$16.2M 0.07%
397,821
+1,634
+0.4% +$66.3K
GILD icon
160
Gilead Sciences
GILD
$163B
$16.2M 0.07%
131,685
+4,284
+3% +$521K
BINC icon
161
BlackRock Flexible Income ETF
BINC
$16.1B
$16.1M 0.06%
305,650
+41,657
+16% +$2.21M
FCX icon
162
Freeport-McMoran
FCX
$91.5B
$15.6M 0.06%
306,594
-11,064
-3% -$479K
HAWX icon
163
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$348M
$15.5M 0.06%
393,078
-825
-0.2% -$32.2K
ETN icon
164
Eaton
ETN
$170B
$15.3M 0.06%
47,918
-395
-0.8% -$140K
MCO icon
165
Moody's
MCO
$83.7B
$14.9M 0.06%
29,263
-454
-2% -$222K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$124B
$14.9M 0.06%
225,084
-148,858
-40% -$9.75M
SPDW icon
167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$14.8M 0.06%
333,823
+22,875
+7% +$1,000K
LH icon
168
Labcorp
LH
$24.9B
$14.8M 0.06%
58,868
-2,271
-4% -$603K
BX icon
169
Blackstone
BX
$108B
$14.6M 0.06%
94,767
-26,301
-22% -$4M
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$104B
$14.4M 0.06%
524,769
-15,620
-3% -$425K
AIG icon
171
American International
AIG
$41.8B
$14.3M 0.06%
166,572
-2,569
-2% -$206K
AMT icon
172
American Tower
AMT
$80.6B
$14.2M 0.06%
81,094
-5,192
-6% -$945K
CVS icon
173
CVS Health
CVS
$134B
$13.9M 0.06%
174,734
+9,500
+6% +$749K
ABNB icon
174
Airbnb
ABNB
$89.4B
$13.7M 0.06%
101,113
+4,651
+5% +$579K
PSLV icon
175
Sprott Physical Silver Trust
PSLV
$12B
$13.7M 0.06%
577,865
+504,747
+690% +$9.25M
5 6
7
8 9

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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.