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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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$5.63M 0.02%
36,520
+1,640
+5% +$248K
DPZ icon
277
Domino's
DPZ
$11.8B
$5.6M 0.02%
12,968
-5
-0% -$2.27K
VHT icon
278
Vanguard Health Care ETF
VHT
$18.3B
$5.58M 0.02%
21,495
+615
+3% +$154K
PNC icon
279
PNC Financial Services
PNC
$101B
$5.56M 0.02%
27,695
+6,633
+31% +$1.31M
MO icon
280
Altria Group
MO
$113B
$5.56M 0.02%
84,194
-13,016
-13% -$825K
IAU icon
281
iShares Gold Trust
IAU
$65.8B
$5.47M 0.02%
75,157
-773
-1% -$50.4K
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.45M 0.02%
68,130
-8,643
-11% -$688K
LII icon
283
Lennox International
LII
$15.1B
$5.44M 0.02%
10,281
+67
+0.7% +$39.1K
ATS icon
284
ATS Corp
ATS
$2.02B
$5.38M 0.02%
209,018
+5,244
+3% +$151K
MTZ icon
285
MasTec
MTZ
$20.9B
$5.33M 0.02%
25,049
-136
-0.5% -$24.9K
FINX icon
286
Global X FinTech ETF
FINX
$171M
$5.25M 0.02%
156,456
+4,497
+3% +$153K
RCL icon
287
Royal Caribbean
RCL
$86.2B
$5.22M 0.02%
16,142
-1,853
-10% -$619K
MET icon
288
MetLife
MET
$64.2B
$5.22M 0.02%
63,374
+7,802
+14% +$614K
DASH icon
289
DoorDash
DASH
$91.6B
$5.18M 0.02%
19,051
+17,692
+1,302% +$4.44M
YUM icon
290
Yum! Brands
YUM
$41.6B
$5.14M 0.02%
33,808
-1,215
-3% -$179K
GNTX icon
291
Gentex
GNTX
$4.98B
$5.14M 0.02%
181,451
-12,527
-6% -$333K
GLW icon
292
Corning
GLW
$136B
$5.09M 0.02%
62,077
-5,527
-8% -$361K
DVY icon
293
iShares Select Dividend ETF
DVY
$23.5B
$5.05M 0.02%
35,531
+1,461
+4% +$202K
OR icon
294
OR Royalties Inc
OR
$5.99B
$5.02M 0.02%
129,177
+115,845
+869% +$3.62M
DIA icon
295
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$4.99M 0.02%
10,750
+2,430
+29% +$1.1M
ZS icon
296
Zscaler
ZS
$26B
$4.98M 0.02%
16,627
+1,367
+9% +$390K
MTUM icon
297
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.93M 0.02%
19,210
-54
-0.3% -$13.2K
CEMB icon
298
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$4.92M 0.02%
106,470
+2,105
+2% +$96.2K
LAD icon
299
Lithia Motors
LAD
$8.27B
$4.85M 0.02%
15,360
+1,018
+7% +$328K
LEN icon
300
Lennar Class A
LEN
$20.3B
$4.85M 0.02%
38,501
+9,230
+32% +$1.15M
10 11
12
13 14

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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.