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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
EXPE icon
176
Expedia Group
EXPE
$36.1B
$13.6M 0.05%
48,034
+8,178
+21% +$2.02M
UL icon
177
Unilever
UL
$137B
$13.5M 0.05%
205,997
-1,987
-1% -$134K
DEO icon
178
Diageo
DEO
$48.8B
$13.1M 0.05%
152,185
-46,138
-23% -$4.25M
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$13.1M 0.05%
68,227
-10,561
-13% -$2M
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$13M 0.05%
84,226
+31,972
+61% +$4.79M
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$12.8M 0.05%
253,552
-32,538
-11% -$1.65M
SBUX icon
182
Starbucks
SBUX
$118B
$12.8M 0.05%
151,444
-24,765
-14% -$2.09M
GDX icon
183
VanEck Gold Miners ETF
GDX
$23.5B
$12.6M 0.05%
147,144
+3,614
+3% +$285K
PWR icon
184
Quanta Services
PWR
$104B
$12.5M 0.05%
29,592
-93
-0.3% -$40.9K
CEG icon
185
Constellation Energy
CEG
$95.2B
$12.5M 0.05%
35,283
+12,950
+58% +$4.71M
AXP icon
186
American Express
AXP
$234B
$12.2M 0.05%
33,011
+1,259
+4% +$451K
KKR icon
187
KKR & Co
KKR
$96.1B
$12.1M 0.05%
95,143
+226
+0.2% +$28.1K
ABT icon
188
Abbott
ABT
$183B
$11.8M 0.05%
94,208
-607
-0.6% -$77.3K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.8M 0.05%
149,164
+614
+0.4% +$48.4K
SONY icon
190
Sony
SONY
$131B
$11.7M 0.05%
455,672
+146,275
+47% +$4.11M
KLAC icon
191
KLA
KLAC
$249B
$11.2M 0.05%
92,270
-1,860
-2% -$218K
IBN icon
192
ICICI Bank
IBN
$109B
$11.2M 0.05%
375,208
-122,020
-25% -$3.74M
MKC icon
193
McCormick & Company Non-Voting
MKC
$13.8B
$11.1M 0.04%
163,092
-7,084
-4% -$471K
BOND icon
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$11M 0.04%
118,165
-200,769
-63% -$18.8M
TEL icon
195
TE Connectivity
TEL
$60.8B
$11M 0.04%
48,297
-646
-1% -$149K
AMGN icon
196
Amgen
AMGN
$207B
$11M 0.04%
33,463
-12,614
-27% -$4M
EWJ icon
197
iShares MSCI Japan ETF
EWJ
$22.2B
$10.9M 0.04%
135,246
+51,823
+62% +$4.26M
PH icon
198
Parker-Hannifin
PH
$124B
$10.9M 0.04%
12,375
+110
+0.9% +$90K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$121B
$10.7M 0.04%
74,343
+2,607
+4% +$376K
BABA icon
200
Alibaba
BABA
$306B
$10.5M 0.04%
71,852
+7,460
+12% +$1.21M
6 7
8
9 10

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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.