Latest SCOTIA CAPITAL INC. Stock Portfolio

SCOTIA CAPITAL INC. Performance:

2025 Q4: 3.51%YTD: 18.42%2024: 10.64%

Performance for 2025 Q4 is 3.51%, and YTD is 18.42%, and 2024 is 10.64%.

About SCOTIA CAPITAL INC. and 13F Hedge Fund Stock Holdings

SCOTIA CAPITAL INC. is a hedge fund based in Canada. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCOTIA CAPITAL INC. reported an equity portfolio of $24.8 Billions as of 31 Dec, 2025.

The top stock holdings of SCOTIA CAPITAL INC. are RY, BNS, TD. The fund has invested 6.2% of it's portfolio in ROYAL BK CDA and 4.1% of portfolio in BANK NOVA SCOTIA HALIFAX.

The fund managers got completely rid off UNILEVER PLC (UL), DOMINOS PIZZA INC (DPZ) and LENNOX INTL INC (LII) stocks. They significantly reduced their stock positions in MSCI INC (MSCI), ISHARES U S ETF TR (CCRV) and BALL CORP (BALL). SCOTIA CAPITAL INC. opened new stock positions in UNILEVER PLC (UL), OLD DOMINION FREIGHT LINE IN (ODFL) and ALLEGION PLC (ALLE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), NASDAQ INC (NDAQ) and LIVE NATION ENTERTAINMENT IN (LYV).

SCOTIA CAPITAL INC. Annual Return Estimates Vs S&P 500

Our best estimate is that SCOTIA CAPITAL INC. made a return of 3.51% in the last quarter. In trailing 12 months, it's portfolio return was 18.42%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	13,469,500
old dominion freight line in	6,964,710
strategy inc	5,471,490
allegion plc	4,477,590
aptargroup inc	4,447,790
omnicom group inc	4,399,580
sempra	3,982,540
sunococorp llc	2,002,020

New stocks bought by SCOTIA CAPITAL INC.

Additions

Ticker	% Inc.
vanguard malvern fds	7,097
nasdaq inc	1,587
live nation entertainment in	1,358
sprott asset management lp	690
coreweave inc	549
textron inc	530
on hldg ag	527
lowes cos inc	374

Additions to existing portfolio by SCOTIA CAPITAL INC.

Reductions

Ticker	% Reduced
pimco etf tr	-62.95
select sector spdr tr	-61.83
slb limited	-57.29
comcast corp new	-55.04
mondelez intl inc	-54.81
the cigna group	-52.23
ferrari n v	-50.68
select sector spdr tr	-48.37

SCOTIA CAPITAL INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by SCOTIA CAPITAL INC.

Sector Distribution

SCOTIA CAPITAL INC. has about 51.5% of it's holdings in Others sector.

Sector	%
Others	51.5
Technology	14.2
Financial Services	6.5
Communication Services	6.2
Consumer Cyclical	5.7
Industrials	4
Healthcare	3.9
Consumer Defensive	3.3
Energy	3.2

Market Cap. Distribution

SCOTIA CAPITAL INC. has about 48.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.5
MEGA-CAP	33.2
LARGE-CAP	14.9

Stocks belong to which Index?

About 42% of the stocks held by SCOTIA CAPITAL INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.6
S&P 500	42

Top 5 Winners (%)		%
IAUX	i-80 gold corp	113.4 %
XLB	select sector spdr tr	110.5 %
LITE	lumentum hldgs inc	97.8 %
XLB	select sector spdr tr	77.9 %
XLB	select sector spdr tr	77.5 %

Top 5 Winners ($)		$
RY	royal bk cda	211.0 M
TD	toronto dominion bk ont	153.0 M
GOOG	alphabet inc	147.7 M
BNS	bank nova scotia halifax	126.8 M
GOOG	alphabet inc	101.9 M

Top 5 Losers (%)		%
INVZ	innoviz technologies ltd	-58.2 %
JAN	alt5 sigma corp	-55.5 %
	coreweave inc	-34.5 %
MBOT	microbot med inc	-34.4 %
ANEW	proshares tr	-34.3 %

Top 5 Losers ($)		$
	brookfield corp	-208.2 M
MSFT	microsoft corp	-69.4 M
TU	telus corporation	-47.3 M
ENB	enbridge inc	-37.6 M
HD	home depot inc	-35.0 M

SCOTIA CAPITAL INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SCOTIA CAPITAL INC.

SCOTIA CAPITAL INC. has 888 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. RY was the most profitable stock for SCOTIA CAPITAL INC. last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.59	3,280,100	891,634,000	reduced	-1.05

AAXJ	ishares tr	0.17	1,047,220	41,312,200	reduced	-3.26

AAXJ	ishares tr	0.04	166,055	8,780,970	added	20.07

AAXJ	ishares tr	0.03	85,400	8,222,280	added	26.54

AAXJ	ishares tr	0.03	37,122	7,969,060	added	14.85

AAXJ	ishares tr	0.03	71,026	7,221,200	added	1.32

AAXJ	ishares tr	0.03	64,712	7,128,030	reduced	-7.18

AAXJ	ishares tr	0.01	43,497	3,507,160	reduced	-15.67

AAXJ	ishares tr	0.01	34,155	3,289,100	reduced	-3.79

ABBV	abbvie inc	0.17	188,204	42,999,700	added	16.07

ABC	cencora inc	0.02	17,037	5,754,220	added	26.25

ABNB	airbnb inc	0.06	101,113	13,723,000	added	4.82

ABT	abbott labs	0.05	94,208	11,802,200	reduced	-0.64

ACES	alps etf tr	0.01	73,077	3,436,080	added	14.53

ACIO	etf ser solutions	0.01	16,517	1,811,260	reduced	-4.15

ACIW	aci worldwide inc	0.01	52,778	2,523,250	added	2.75

ACN	accenture plc ireland	0.42	386,691	103,746,000	reduced	-8.26

ACSI	tidal trust i	0.02	223,841	5,542,280	reduced	-9.87

ACWF	ishares tr	0.09	522,377	22,394,300	added	25.69

ACWF	ishares tr	0.03	136,027	6,896,570	added	1.9