Data as of Q4 2025 (Dec 31, 2025)

SCOTIA CAPITAL INC.

•CIK: 1335644•Filing: Q4 2025

Scotia Capital Inc., with $24.8 billion in assets under management, is known for its concentrated portfolio strategy, currently holding 893 positions with top holdings in RY, BNS, and TD. Recently, the fund has made notable moves by adding positions in PSLV and LRCX, up 1056% and 453% respectively, while exiting FITBM and DPZ, reflecting a focus on high-growth tech and energy sectors.

Total AUM
$24.8B
QoQ Performance
+5.6%
Positions
674
Top 10 Concentration
37.2%
Latest Filing
Q4 2025

Top Holdings Allocation

RY
RY6.2%
BNS4.1%
TD4.1%
MSFT4.0%
AAPL3.6%
AMZN2.8%
ENB2.8%
GOOGL2.6%

📈 Biggest Buys

BN
BROOKFIELD CORP
+52.7%
2.1% of portfolio
PANW
PALO ALTO NETWORKS INC
+147.7%
0.4% of portfolio
META
META PLATFORMS INC
+18.9%
1.3% of portfolio
NFLX
NETFLIX INC
+886.1%
0.2% of portfolio
BRK/B
BERKSHIRE HATHAWAY INC DEL
+7.4%
1.4% of portfolio

📉 Biggest Sells

GOOGL
ALPHABET INC
-6.2%
2.6% of portfolio
T
TELUS CORPORATION
-14.9%
0.9% of portfolio
PEP
PEPSICO INC
-26.6%
0.3% of portfolio
BNS
BANK NOVA SCOTIA HALIFAX
-2.0%
4.1% of portfolio
BOND
PIMCO ETF TR
-63.0%
0.0% of portfolio

Sector Breakdown

Other54.2%
Technology19.2%
Financial10.2%
Consumer8.1%
Healthcare3.6%
ETF1.3%
Communication1.3%
Industrial0.7%

🚪 Exited Positionssold since Q3 2025

UL
UNILEVER PLC
SOLD
$13.9M
ZTS
ZOETIS INC
SOLD
$13.6M
LQDH
ISHARES U S ETF TR
SOLD
$12.4M
SPOT
SPOTIFY TECHNOLOGY S A
SOLD
$12.4M
T
AT&T INC
SOLD
$12.0M
+700 more exited positions

Changes from Q3 2025

NEW1 new position
↑114 increased
↓85 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

RY6.2%
ROYAL BK CDA
$1.5B
BNS4.1%
BANK NOVA SCOTIA HALIFAX
$1.0B
TD4.1%
TORONTO DOMINION BK ONT
$1.0B
MSFT4.0%
MICROSOFT CORP
$982.6M
AAPL3.6%
APPLE INC
$891.6M

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