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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
+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
IWM icon
251
iShares Russell 2000 ETF
IWM
$82.1B
$6.96M 0.03%
28,769
+12,323
+75% +$2.83M
MINT icon
252
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.91M 0.03%
68,602
+3,910
+6% +$393K
SLQD icon
253
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.79M 0.03%
133,497
+2,912
+2% +$147K
LMT icon
254
Lockheed Martin
LMT
$134B
$6.79M 0.03%
13,591
+777
+6% +$353K
ITA icon
255
iShares US Aerospace & Defense ETF
ITA
$14.6B
$6.76M 0.03%
32,322
+9,487
+42% +$1.87M
EWJ icon
256
iShares MSCI Japan ETF
EWJ
$22.5B
$6.69M 0.03%
83,423
-35,641
-30% -$2.76M
UPS icon
257
United Parcel Service
UPS
$87.7B
$6.56M 0.03%
78,516
-33,893
-30% -$3.07M
VO icon
258
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.54M 0.03%
89,108
+10,672
+14% +$766K
IYG icon
259
iShares US Financial Services ETF
IYG
$2.2B
$6.52M 0.03%
72,683
+7
+0% +$615
RELX icon
260
RELX
RELX
$62.2B
$6.49M 0.03%
135,787
-56,432
-29% -$2.79M
SCHW
261
Charles Schwab
SCHW
$187B
$6.48M 0.03%
67,912
-5,376
-7% -$510K
BP icon
262
BP
BP
$109B
$6.44M 0.03%
186,973
-124,985
-40% -$4.19M
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.42M 0.03%
67,488
+7,591
+13% +$711K
GRNY
264
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
$6.21M 0.03%
248,367
+197,672
+390% +$4.67M
ERO icon
265
Ero Copper
ERO
$3.24B
$6.15M 0.03%
306,193
+3,185
+1% +$48.5K
TXN icon
266
Texas Instruments
TXN
$256B
$6.14M 0.03%
33,430
+1,841
+6% +$360K
NVS icon
267
Novartis
NVS
$293B
$6.03M 0.03%
47,053
+2,152
+5% +$263K
CVX icon
268
Chevron
CVX
$372B
$6.01M 0.03%
38,689
-735
-2% -$114K
GOVT icon
269
iShares US Treasury Bond ETF
GOVT
$43.5B
$5.94M 0.03%
256,784
-115,856
-31% -$2.66M
RIO icon
270
Rio Tinto
RIO
$162B
$5.93M 0.03%
89,797
+2,343
+3% +$145K
FSV icon
271
FirstService
FSV
$6.24B
$5.85M 0.02%
30,700
+613
+2% +$119K
SLV icon
272
iShares Silver Trust
SLV
$29.7B
$5.82M 0.02%
137,284
+12,318
+10% +$442K
OVV icon
273
Ovintiv
OVV
$16.6B
$5.79M 0.02%
143,427
+11,783
+9% +$481K
CL icon
274
Colgate-Palmolive
CL
$73.8B
$5.77M 0.02%
72,142
+3,180
+5% +$271K
QXO
275
QXO Inc
QXO
$16.4B
$5.66M 0.02%
+297,049
New +$6.15M
9 10
11
12 13

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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.