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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
HDB icon
201
HDFC Bank
HDB
$124B
$10.5M 0.04%
288,184
+5,059
+2% +$182K
MCHI icon
202
iShares MSCI China ETF
MCHI
$6.31B
$10.5M 0.04%
174,648
+68,530
+65% +$4.31M
FSV icon
203
FirstService
FSV
$6.31B
$10.5M 0.04%
67,708
+37,008
+121% +$6.02M
FLOT icon
204
iShares Floating Rate Bond ETF
FLOT
$10.3B
$10.4M 0.04%
205,341
-395
-0.2% -$20.1K
VTIP icon
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.4M 0.04%
210,202
+12,066
+6% +$603K
ECL icon
206
Ecolab
ECL
$78.6B
$10.3M 0.04%
39,280
+251
+0.6% +$66.8K
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$156B
$10.3M 0.04%
136,305
+23,165
+20% +$1.73M
ELV icon
208
Elevance Health
ELV
$83B
$10.2M 0.04%
29,174
+868
+3% +$293K
DLTR icon
209
Dollar Tree
DLTR
$24.9B
$10.2M 0.04%
83,165
+4,039
+5% +$433K
GEV icon
210
GE Vernova
GEV
$268B
$10.2M 0.04%
15,598
-700
-4% -$426K
GRP.U
211
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9.88M 0.04%
166,659
+6,636
+4% +$372K
BA icon
212
Boeing
BA
$185B
$9.65M 0.04%
44,431
+5,952
+15% +$1.22M
EPRX
213
Eupraxia Pharmaceuticals
EPRX
$425M
$9.6M 0.04%
1,286,183
+8,298
+0.6% +$51.1K
GSY icon
214
Invesco Ultra Short Duration ETF
GSY
$3.89B
$9.59M 0.04%
190,760
+6,396
+3% +$322K
T icon
215
AT&T
T
$162B
$9.54M 0.04%
384,207
-40,933
-10% -$1.04M
CAH icon
216
Cardinal Health
CAH
$55.2B
$9.33M 0.04%
45,405
-3,260
-7% -$614K
SRLN icon
217
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$9.29M 0.04%
224,999
+29,467
+15% +$1.22M
CLS icon
218
Celestica
CLS
$39.3B
$9.23M 0.04%
31,266
-1,600
-5% -$482K
OTEX icon
219
Open Text
OTEX
$6.34B
$9.17M 0.04%
282,002
-5,448
-2% -$194K
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.06M 0.04%
11
-1
-8% -$746K
APP icon
221
Applovin
APP
$136B
$9.03M 0.04%
13,400
+9,203
+219% +$5.8M
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$8.8M 0.04%
206,098
-1,094
-0.5% -$48.4K
FTNT icon
223
Fortinet
FTNT
$120B
$8.79M 0.04%
110,725
+6,853
+7% +$568K
IGSB icon
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.78M 0.04%
166,055
+27,759
+20% +$1.47M
DELL icon
225
Dell
DELL
$277B
$8.67M 0.03%
68,838
-4,284
-6% -$603K
7 8
9
10 11

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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.