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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
COF icon
426
Capital One
COF
$135B
$2.27M 0.01%
10,662
+726
+7% +$159K
VOX icon
427
Vanguard Communication Services ETF
VOX
$5.73B
$2.26M 0.01%
12,035
-1,025
-8% -$183K
GSK icon
428
GSK
GSK
$104B
$2.25M 0.01%
52,107
-5,982
-10% -$234K
DNN icon
429
Denison Mines
DNN
$2.83B
$2.22M 0.01%
806,214
+566,107
+236% +$1.25M
APO icon
430
Apollo Global Management
APO
$73.7B
$2.19M 0.01%
16,396
+6,689
+69% +$947K
VTWO icon
431
Vanguard Russell 2000 ETF
VTWO
$17.7B
$2.18M 0.01%
22,290
+1,082
+5% +$100K
BCS icon
432
Barclays
BCS
$95B
$2.17M 0.01%
104,995
+1,525
+1% +$30.2K
VALE icon
433
Vale
VALE
$62.6B
$2.17M 0.01%
199,381
+42,760
+27% +$436K
SCCO icon
434
Southern Copper
SCCO
$161B
$2.16M 0.01%
18,287
+28
+0.2% +$2.75K
ICE icon
435
Intercontinental Exchange
ICE
$84.1B
$2.16M 0.01%
12,808
-7,081
-36% -$1.27M
ADM icon
436
Archer Daniels Midland
ADM
$37.4B
$2.15M 0.01%
35,987
-140
-0.4% -$8.19K
BLDR icon
437
Builders FirstSource
BLDR
$7.8B
$2.14M 0.01%
17,688
+306
+2% +$40.6K
ITW icon
438
Illinois Tool Works
ITW
$84.8B
$2.14M 0.01%
8,192
+215
+3% +$56K
USMV icon
439
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.13M 0.01%
22,397
+893
+4% +$83.6K
TMUS icon
440
T-Mobile US
TMUS
$193B
$2.12M 0.01%
8,857
-5,898
-40% -$1.43M
NXE icon
441
NexGen Energy
NXE
$6.86B
$2.11M 0.01%
236,084
+103,707
+78% +$765K
IFLN
442
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.1M 0.01%
+113,207
New +$2.09M
MDY icon
443
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.1M 0.01%
3,518
-113
-3% -$66.3K
XLC icon
444
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.08M 0.01%
17,556
+66
+0.4% +$7.34K
XLP icon
445
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.07M 0.01%
26,454
+4,005
+18% +$324K
SHEL icon
446
Shell
SHEL
$248B
$2.06M 0.01%
28,855
+1,099
+4% +$79.1K
CEFS icon
447
Saba Closed-End Funds ETF
CEFS
$432M
$2.05M 0.01%
90,134
+3,978
+5% +$89.5K
PKW icon
448
Invesco BuyBack Achievers ETF
PKW
$1.75B
$2.05M 0.01%
15,480
+303
+2% +$38.9K
BWA icon
449
BorgWarner
BWA
$13.4B
$2.04M 0.01%
46,484
-373
-0.8% -$14.9K
FISV
450
Fiserv Inc
FISV
$28.9B
$2.03M 0.01%
15,725
+1,373
+10% +$197K
16 17
18
19 20

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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.