DOSSIER · 13F-HR · Q1 2026
SCOTIA CAPITAL INC.
SCOTIA's pension fund based in Chicago, IL — $24.3B in tracked AUM across 916 positions as of Q1 2026.
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SCOTIA·Chicago, IL·Pension Fund
CIK 0001335644 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SCOTIA CAPITAL INC. 13F Filing (Q3 2025)
Portfolio Overview
Scotia Capital Inc. reported a robust portfolio expansion for the quarter ended September 30, 2025, with total assets under management (AUM) rising by 11.1% to $23.51 billion, up from $21.17 billion in the previous quarter. The portfolio demonstrates a high degree of diversification, comprising 905 individual holdings. The investment strategy appears to be a hybrid approach, blending a heavy allocation to...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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