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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
IREN icon
376
Iris Energy
IREN
$13.6B
$3.05M 0.01%
+64,888
New +$1.58M
TTWO icon
377
Take-Two Interactive
TTWO
$43.5B
$3.04M 0.01%
11,777
+10,634
+930% +$2.52M
IEV icon
378
iShares Europe ETF
IEV
$1.69B
$3.03M 0.01%
46,291
-2,005
-4% -$128K
SMTC icon
379
Semtech
SMTC
$12.6B
$3.03M 0.01%
42,365
+107
+0.3% +$5.81K
APP icon
380
Applovin
APP
$113B
$3.02M 0.01%
4,197
+1,337
+47% +$617K
AMLP icon
381
Alerian MLP ETF
AMLP
$12.9B
$2.99M 0.01%
+63,806
New +$3.09M
TAC icon
382
TransAlta
TAC
$3.95B
$2.99M 0.01%
219,933
-97,298
-31% -$1.2M
CDE icon
383
Coeur Mining
CDE
$16.1B
$2.98M 0.01%
159,010
-28,465
-15% -$348K
CWAN
384
DELISTED
Clearwater Analytics
CWAN
$2.97M 0.01%
+164,739
New +$3.34M
JIRE icon
385
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$2.96M 0.01%
+40,228
New +$2.89M
OEF icon
386
iShares S&P 100 ETF
OEF
$20.5B
$2.96M 0.01%
8,878
-74
-0.8% -$23.5K
RSPD icon
387
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$2.87M 0.01%
49,764
-1,788
-3% -$102K
CIBR icon
388
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$2.86M 0.01%
37,656
+990
+3% +$73.1K
VB icon
389
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.85M 0.01%
11,222
+1,335
+14% +$331K
FANG icon
390
Diamondback Energy
FANG
$53.1B
$2.82M 0.01%
19,719
+68
+0.3% +$9.68K
ENVX icon
391
Enovix
ENVX
$929M
$2.82M 0.01%
282,450
-134,739
-32% -$1.49M
GAB icon
392
Gabelli Equity Trust
GAB
$1.76B
$2.82M 0.01%
462,353
+2,782
+0.6% +$16.7K
WRB icon
393
W.R. Berkley
WRB
$26.8B
$2.81M 0.01%
36,687
+6,851
+23% +$488K
BTI icon
394
British American Tobacco
BTI
$127B
$2.79M 0.01%
52,623
+4,155
+9% +$226K
DHI icon
395
D.R. Horton
DHI
$40.8B
$2.79M 0.01%
16,439
+7,343
+81% +$1.15M
RL icon
396
Ralph Lauren
RL
$23.6B
$2.78M 0.01%
8,873
-19
-0.2% -$5.66K
HBM icon
397
Hudbay
HBM
$11.7B
$2.77M 0.01%
183,818
-26,493
-13% -$303K
ON icon
398
ON Semiconductor
ON
$18.6B
$2.76M 0.01%
56,059
+769
+1% +$40.5K
RDNT icon
399
RadNet
RDNT
$5.36B
$2.76M 0.01%
36,269
+286
+0.8% +$18.6K
HCA icon
400
HCA Healthcare
HCA
$88.5B
$2.73M 0.01%
6,413
+636
+11% +$247K
14 15
16
17 18

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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.