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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
RY icon
1
Royal Bank of Canada
RY
$291B
$1.55B 6.23%
9,071,802
-13,479
-0.1% -$2.07M
BNS icon
2
Scotiabank
BNS
$106B
$1.02B 4.1%
13,816,974
-278,482
-2% -$18.9M
TD icon
3
Toronto Dominion Bank
TD
$198B
$1.01B 4.05%
10,685,530
-61,350
-0.6% -$5.18M
MSFT icon
4
Microsoft
MSFT
$2.84T
$983M 3.96%
2,031,965
+27,713
+1% +$13.9M
AAPL icon
5
Apple
AAPL
$4.89T
$892M 3.59%
3,280,097
-34,879
-1% -$9.36M
AMZN icon
6
Amazon
AMZN
$2.5T
$707M 2.85%
3,061,463
+27,641
+0.9% +$6.32M
ENB icon
7
Enbridge
ENB
$124B
$703M 2.83%
14,716,110
+346,161
+2% +$16.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$640M 2.58%
2,046,183
-134,902
-6% -$38.5M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$609M 2.45%
3,264,967
+27,382
+0.8% +$5.1M
V icon
10
Visa
V
$677B
$556M 2.24%
1,586,702
+18,068
+1% +$6.16M
JPM icon
11
JPMorgan Chase
JPM
$939B
$548M 2.21%
1,701,574
+68,253
+4% +$21.1M
BN icon
12
Brookfield
BN
$102B
$514M 2.07%
11,213,519
+197,535
+2% +$9.01M
TRP icon
13
TC Energy
TRP
$73.5B
$510M 2.06%
9,308,517
+153,513
+2% +$8.19M
FTS icon
14
Fortis
FTS
$30B
$487M 1.96%
9,372,669
+209,315
+2% +$10.7M
BMO icon
15
Bank of Montreal
BMO
$125B
$465M 1.87%
3,577,883
+6,122
+0.2% +$775K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$447M 1.8%
1,424,581
-54,566
-4% -$15.6M
MFC icon
17
Manulife Financial
MFC
$72.6B
$405M 1.63%
11,154,123
-283,129
-2% -$9.61M
CNI icon
18
Canadian National Railway
CNI
$78.5B
$380M 1.53%
3,839,951
+136,329
+4% +$13.1M
CM icon
19
Canadian Imperial Bank of Commerce
CM
$107B
$379M 1.53%
4,182,725
-23,936
-0.6% -$2.05M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$354M 1.43%
705,086
+48,606
+7% +$24.2M
COST icon
21
Costco
COST
$415B
$339M 1.37%
393,682
+8,257
+2% +$7.48M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$314M 1.27%
476,109
+75,574
+19% +$50.5M
CNQ icon
23
Canadian Natural Resources
CNQ
$96.9B
$306M 1.23%
9,052,806
+680,785
+8% +$22.1M
CP icon
24
Canadian Pacific Kansas City
CP
$82B
$293M 1.18%
3,981,072
-2,397
-0.1% -$176K
JNJ icon
25
Johnson & Johnson
JNJ
$634B
$273M 1.1%
1,321,256
-12,394
-0.9% -$2.45M
1
2 3 4 5

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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.