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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
PHO icon
351
Invesco Water Resources ETF
PHO
$2.08B
$3.51M 0.01%
48,665
-418
-0.9% -$29.9K
BNY
352
Bank of New York Mellon
BNY
$108B
$3.49M 0.01%
32,021
+1,793
+6% +$183K
XME icon
353
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$3.48M 0.01%
37,334
-2,317
-6% -$185K
KVUE icon
354
Kenvue
KVUE
$36.8B
$3.45M 0.01%
212,271
+21,537
+11% +$440K
TT icon
355
Trane Technologies
TT
$105B
$3.42M 0.01%
8,113
-1,908
-19% -$815K
CLOA icon
356
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$3.42M 0.01%
+65,738
New +$3.41M
AON icon
357
Aon
AON
$76.5B
$3.41M 0.01%
9,565
+334
+4% +$121K
INTU icon
358
Intuit
INTU
$88.1B
$3.41M 0.01%
4,992
-418
-8% -$301K
APH icon
359
Amphenol
APH
$210B
$3.38M 0.01%
27,348
+8,440
+45% +$926K
EWC icon
360
iShares MSCI Canada ETF
EWC
$6.26B
$3.38M 0.01%
66,813
-60,175
-47% -$2.88M
CLH icon
361
Clean Harbors
CLH
$16.2B
$3.34M 0.01%
14,362
-41
-0.3% -$9.71K
MSTR icon
362
Strategy Inc
MSTR
$37.2B
$3.33M 0.01%
10,327
+9,239
+849% +$3.43M
HWM icon
363
Howmet Aerospace
HWM
$116B
$3.32M 0.01%
16,927
+5,208
+44% +$949K
WFG icon
364
West Fraser Timber
WFG
$5.47B
$3.31M 0.01%
48,743
+7,677
+19% +$560K
SLB icon
365
SLB Ltd
SLB
$76.5B
$3.3M 0.01%
95,933
+495
+0.5% +$17.2K
RSG icon
366
Republic Services
RSG
$64.5B
$3.26M 0.01%
14,202
+496
+4% +$116K
INTC icon
367
Intel
INTC
$503B
$3.25M 0.01%
96,923
-28,810
-23% -$698K
VYM icon
368
Vanguard High Dividend Yield ETF
VYM
$82.3B
$3.22M 0.01%
22,810
-5,546
-20% -$762K
KMI icon
369
Kinder Morgan
KMI
$69.7B
$3.19M 0.01%
112,687
-12,216
-10% -$334K
SYY icon
370
Sysco
SYY
$40.4B
$3.17M 0.01%
38,457
+53
+0.1% +$4.24K
JEPI icon
371
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.13M 0.01%
54,843
+7,490
+16% +$425K
ORLY icon
372
O'Reilly Automotive
ORLY
$76.2B
$3.12M 0.01%
28,916
+1,557
+6% +$157K
BNTX icon
373
BioNTech
BNTX
$22.9B
$3.12M 0.01%
31,600
+6,519
+26% +$697K
URI icon
374
United Rentals
URI
$72.4B
$3.11M 0.01%
3,254
-20
-0.6% -$17.8K
FAST icon
375
Fastenal
FAST
$58.3B
$3.05M 0.01%
62,216
-705
-1% -$33.3K
13 14
15
16 17

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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.