We are live on ! Find out more
SC

Scotia Capital Portfolio holdings

AUM $24.3B
1-Year Est. Return 29.21%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+29.21%
3 Year Est. Return
+67.1%
5 Year Est. Return
+76.68%
10 Year Est. Return
+241.12%
AUM
$23.5B
AUM Growth
+$2.34B
Cap. Flow
+$710M
Cap. Flow %
3.02%
Top 10 Hldgs %
34.23%
Holding
960
New
100
Increased
452
Reduced
299
Closed
55

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$38.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6M
3
AMZN icon
Amazon
AMZN
+$28.5M
4
PBA icon
Pembina Pipeline
PBA
+$27.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.5M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$16M
2
CCJ icon
Cameco
CCJ
+$10.8M
3
DHR icon
Danaher
DHR
+$9.31M
4
CAT icon
Caterpillar
CAT
+$8.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.2M

Sector Composition

Rank Sector Weight
1 Financials 30.13%
2 Technology 16.66%
3 Energy 9.29%
4 Communication Services 8.07%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
226
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$8.13M 0.03%
195,532
+1,678
+0.9% +$69.7K
MRVL icon
227
Marvell Technology
MRVL
$188B
$8.12M 0.03%
96,536
+7,826
+9% +$576K
CLS icon
228
Celestica
CLS
$36.3B
$8.08M 0.03%
32,866
-1,259
-4% -$254K
IHAK icon
229
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$8.03M 0.03%
153,529
+17,803
+13% +$923K
UNP icon
230
Union Pacific
UNP
$176B
$7.98M 0.03%
33,753
-674
-2% -$152K
MELI icon
231
Mercado Libre
MELI
$90.7B
$7.76M 0.03%
3,321
+422
+15% +$1.01M
IGM icon
232
iShares Expanded Tech Sector ETF
IGM
$10.6B
$7.71M 0.03%
61,236
+358
+0.6% +$42.2K
SHV icon
233
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.7M 0.03%
69,718
+578
+0.8% +$63.7K
CAH icon
234
Cardinal Health
CAH
$56.4B
$7.64M 0.03%
48,665
-12,692
-21% -$1.96M
DLTR icon
235
Dollar Tree
DLTR
$24.7B
$7.47M 0.03%
79,126
+19,477
+33% +$2.08M
CSX icon
236
CSX Corp
CSX
$94.3B
$7.46M 0.03%
210,167
-18,347
-8% -$627K
XYL icon
237
Xylem
XYL
$28.6B
$7.4M 0.03%
50,181
+1,444
+3% +$200K
ALL icon
238
Allstate
ALL
$69.8B
$7.36M 0.03%
34,270
+179
+0.5% +$36.1K
CEG icon
239
Constellation Energy
CEG
$94.9B
$7.35M 0.03%
22,333
+433
+2% +$140K
IGSB icon
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.33M 0.03%
138,296
-34,781
-20% -$1.84M
SPY icon
241
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$7.33M 0.03%
11,000
+10,000
+1,000% +$6.41M
AZO icon
242
AutoZone
AZO
$49.8B
$7.31M 0.03%
1,705
+48
+3% +$193K
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$7.27M 0.03%
52,254
-42,807
-45% -$5.79M
EPRX
244
Eupraxia Pharmaceuticals
EPRX
$429M
$7.25M 0.03%
1,277,885
-14,104
-1% -$76.7K
EZU icon
245
iShare MSCI Eurozone ETF
EZU
$9.88B
$7.25M 0.03%
117,011
-6,158
-5% -$370K
TLH icon
246
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7.22M 0.03%
70,104
+5,537
+9% +$560K
PM icon
247
Philip Morris
PM
$293B
$7.15M 0.03%
44,090
-3,787
-8% -$637K
RBA icon
248
RB Global
RBA
$17.7B
$7.12M 0.03%
66,845
+11,491
+21% +$1.29M
NEM icon
249
Newmont
NEM
$111B
$7M 0.03%
82,986
+9,779
+13% +$682K
MCHI icon
250
iShares MSCI China ETF
MCHI
$6.3B
$6.99M 0.03%
106,118
-12,345
-10% -$740K
8 9
10
11 12

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Scotia Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Scotia Capital held 960 positions worth $23.5B, up 11% from $21.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scotia Capital deployed $710M of net new capital in Q3 2025, opening 100 new positions and adding to 452 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 232,700 shares worth $19.2M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Canadian Imperial Bank of Commerce, an estimated $16M trimmed.

  • Scotia Capital's largest Q3 2025 buy was iShares Core MSCI Total International Stock ETF: 232,700 shares worth $19.2M.
  • Scotia Capital added most to Canadian Natural Resources in Q3 2025, an estimated $38.9M increase.
  • Scotia Capital's biggest Q3 2025 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $16M.
  • Scotia Capital fully exited Enterprise Products Partners in Q3 2025, selling an estimated $4.56M.
  • Scotia Capital's ten largest holdings make up 34% of its $23.5B portfolio in Q3 2025.
  • Scotia Capital opened 100 new positions and closed 55 in Q3 2025.
  • Scotia Capital's portfolio value rose 11% quarter-over-quarter to $23.5B.

Based on Scotia Capital's 13F filing for Q3 2025, filed 14 Nov 2025.