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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
HAS icon
301
Hasbro
HAS
$12.9B
$4.8M 0.02%
63,243
+34,404
+119% +$2.67M
SIL icon
302
Global X Silver Miners ETF NEW
SIL
$4.47B
$4.73M 0.02%
66,058
-604
-0.9% -$33.9K
GD icon
303
General Dynamics
GD
$105B
$4.7M 0.02%
13,791
+3,367
+32% +$1.06M
BALL icon
304
Ball Corp
BALL
$16.7B
$4.68M 0.02%
92,831
+6,744
+8% +$365K
LIN icon
305
Linde
LIN
$226B
$4.62M 0.02%
9,730
+185
+2% +$87.6K
VST icon
306
Vistra
VST
$47.7B
$4.61M 0.02%
23,547
+1,067
+5% +$211K
SPGI icon
307
S&P Global
SPGI
$119B
$4.52M 0.02%
9,289
+1,597
+21% +$855K
GLDM icon
308
SPDR Gold MiniShares Trust
GLDM
$28.9B
$4.46M 0.02%
58,298
-1,836
-3% -$126K
VEEV icon
309
Veeva Systems
VEEV
$35.4B
$4.45M 0.02%
14,931
+152
+1% +$42.8K
KGC icon
310
Kinross Gold
KGC
$30.4B
$4.45M 0.02%
179,900
-71,768
-29% -$1.38M
VLO icon
311
Valero Energy
VLO
$87.2B
$4.43M 0.02%
25,992
+3,075
+13% +$459K
BNDX icon
312
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.42M 0.02%
89,412
-20,994
-19% -$1.04M
ARKK icon
313
ARK Innovation ETF
ARKK
$6.01B
$4.39M 0.02%
50,812
+1,838
+4% +$141K
BDX icon
314
Becton Dickinson
BDX
$48.8B
$4.36M 0.02%
23,271
+697
+3% +$130K
CI icon
315
Cigna
CI
$72.7B
$4.33M 0.02%
15,034
-274
-2% -$81.1K
AMAT icon
316
Applied Materials
AMAT
$419B
$4.31M 0.02%
21,033
-294
-1% -$53.3K
RACE icon
317
Ferrari
RACE
$71.6B
$4.24M 0.02%
8,743
+4,082
+88% +$1.96M
COR icon
318
Cencora
COR
$63.2B
$4.22M 0.02%
13,495
+2,515
+23% +$740K
AQN icon
319
Algonquin Power & Utilities
AQN
$4.43B
$4.22M 0.02%
787,605
-90,992
-10% -$523K
HYG icon
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.19M 0.02%
51,578
+34,749
+206% +$2.8M
GII icon
321
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$4.15M 0.02%
59,575
+16,016
+37% +$1.09M
BHP icon
322
BHP
BHP
$223B
$4.13M 0.02%
74,039
+2,099
+3% +$112K
VRT icon
323
Vertiv
VRT
$106B
$4.11M 0.02%
27,248
+220
+0.8% +$29.3K
BTE icon
324
Baytex Energy
BTE
$2.93B
$4.1M 0.02%
1,755,985
-70,782
-4% -$152K
SPEU icon
325
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$4.08M 0.02%
81,993
+2,395
+3% +$117K
11 12
13
14 15

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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.