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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
VBR icon
326
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$4.08M 0.02%
19,548
+689
+4% +$141K
GDXJ icon
327
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$4.07M 0.02%
41,136
+31,541
+329% +$2.42M
PBR icon
328
Petrobras
PBR
$119B
$4.05M 0.02%
+320,000
New +$4.02M
CAE icon
329
CAE Inc. Common Shares
CAE
$8.61B
$4.04M 0.02%
139,085
-58,291
-30% -$1.64M
VGSH icon
330
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$4.02M 0.02%
68,326
-13,682
-17% -$803K
AWK icon
331
American Water Works
AWK
$26.8B
$3.99M 0.02%
28,652
+180
+0.6% +$25.4K
TPR icon
332
Tapestry
TPR
$32.7B
$3.97M 0.02%
35,044
+2,437
+7% +$255K
HACK icon
333
Amplify Cybersecurity ETF
HACK
$2.85B
$3.96M 0.02%
45,665
+10,060
+28% +$854K
MMM icon
334
3M
MMM
$93.2B
$3.93M 0.02%
25,329
-3,475
-12% -$536K
BND icon
335
Vanguard Total Bond Market
BND
$157B
$3.92M 0.02%
52,770
+20,208
+62% +$1.49M
SABA
336
Saba Capital Income & Opportunities Fund II
SABA
$224M
$3.91M 0.02%
428,883
+64,711
+18% +$597K
GBIL icon
337
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$3.83M 0.02%
38,252
-1,814
-5% -$181K
KMB icon
338
Kimberly-Clark
KMB
$36.1B
$3.82M 0.02%
30,682
+1,766
+6% +$228K
DECK icon
339
Deckers Outdoor
DECK
$13.3B
$3.81M 0.02%
37,625
-86
-0.2% -$9.38K
ITB icon
340
iShares US Home Construction ETF
ITB
$2.28B
$3.81M 0.02%
35,499
+559
+2% +$58.9K
XBI icon
341
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.75M 0.02%
37,412
-1,557
-4% -$140K
CMI icon
342
Cummins
CMI
$88.7B
$3.74M 0.02%
8,847
+1,226
+16% +$470K
ROK icon
343
Rockwell Automation
ROK
$49.2B
$3.73M 0.02%
10,658
-2,454
-19% -$848K
GIL icon
344
Gildan
GIL
$10.8B
$3.72M 0.02%
65,403
-803
-1% -$43K
TLT icon
345
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.67M 0.02%
41,018
-1,109
-3% -$97K
FDX icon
346
FedEx
FDX
$74.7B
$3.62M 0.02%
15,356
-2,246
-13% -$518K
BAH icon
347
Booz Allen Hamilton
BAH
$8.89B
$3.6M 0.02%
35,969
-1,778
-5% -$190K
SPLV icon
348
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.57M 0.02%
48,536
-4,376
-8% -$320K
EEM icon
349
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.56M 0.02%
66,636
-2,144
-3% -$108K
HOOD icon
350
Robinhood
HOOD
$81.6B
$3.52M 0.02%
24,557
+10,548
+75% +$1.15M
12 13
14
15 16

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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.