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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
PCAR icon
401
PACCAR
PCAR
$69.5B
$2.72M 0.01%
+27,693
New +$2.73M
LNG icon
402
Cheniere Energy
LNG
$54.9B
$2.72M 0.01%
11,583
+729
+7% +$171K
ACIW icon
403
ACI Worldwide
ACIW
$5.61B
$2.71M 0.01%
51,366
+1,000
+2% +$47.3K
CSGP icon
404
CoStar Group
CSGP
$12B
$2.71M 0.01%
32,121
+689
+2% +$60.9K
EXE
405
Expand Energy Corp
EXE
$21.3B
$2.69M 0.01%
25,308
+1,934
+8% +$194K
SOXX icon
406
iShares Semiconductor ETF
SOXX
$47.7B
$2.63M 0.01%
9,698
+408
+4% +$102K
HDV
407
iShares Core High Dividend ETF
HDV
$14.8B
$2.61M 0.01%
106,765
-2,825
-3% -$68.3K
PSKY
408
Paramount Skydance Corp
PSKY
$10.2B
$2.6M 0.01%
+137,445
New +$2.17M
VT icon
409
Vanguard Total World Stock ETF
VT
$79.1B
$2.6M 0.01%
18,850
+1,020
+6% +$136K
PPLT
410
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$2.6M 0.01%
181,640
+54,740
+43% +$692K
F icon
411
Ford
F
$55B
$2.58M 0.01%
215,578
-14,292
-6% -$165K
ISRG icon
412
Intuitive Surgical
ISRG
$132B
$2.54M 0.01%
5,685
-305
-5% -$146K
SAN icon
413
Banco Santander
SAN
$209B
$2.53M 0.01%
240,956
-8,937
-4% -$83.2K
NICE icon
414
Nice
NICE
$5.69B
$2.49M 0.01%
17,197
-35,472
-67% -$5.32M
IVE icon
415
iShares S&P 500 Value ETF
IVE
$49.6B
$2.47M 0.01%
11,945
– –
IBKR icon
416
Interactive Brokers
IBKR
$38.8B
$2.44M 0.01%
35,425
-113,084
-76% -$7.11M
GRMN
417
Garmin
GRMN
$58.2B
$2.43M 0.01%
9,869
-433
-4% -$99.9K
SWK icon
418
Stanley Black & Decker
SWK
$15.3B
$2.42M 0.01%
32,498
-1,124
-3% -$82.4K
BKR icon
419
Baker Hughes
BKR
$62.3B
$2.39M 0.01%
49,043
+16,456
+50% +$726K
HSBC icon
420
HSBC
HSBC
$352B
$2.35M 0.01%
33,117
+1,247
+4% +$81.1K
CMG icon
421
Chipotle Mexican Grill
CMG
$42.7B
$2.32M 0.01%
59,232
-17,126
-22% -$771K
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$123B
$2.32M 0.01%
5,921
-563
-9% -$235K
HEFA icon
423
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$2.3M 0.01%
58,122
+1,293
+2% +$49.8K
MKL icon
424
Markel Group
MKL
$23.2B
$2.27M 0.01%
1,190
+22
+2% +$43.1K
SNOW icon
425
Snowflake
SNOW
$110B
$2.27M 0.01%
10,076
+3,315
+49% +$712K
15 16
17
18 19

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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.