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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
DGRO icon
451
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.02M 0.01%
29,715
-253
-0.8% -$16.7K
NBIS
452
Nebius Group N.V.
NBIS
$48.2B
$1.99M 0.01%
+17,730
New +$1.23M
COPX icon
453
Global X Copper Miners ETF NEW
COPX
$7.98B
$1.98M 0.01%
33,140
+21,874
+194% +$1.06M
BUD icon
454
AB InBev
BUD
$165B
$1.95M 0.01%
32,759
+16,612
+103% +$1.05M
VYMI icon
455
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.92M 0.01%
+22,624
New +$1.88M
TOL icon
456
Toll Brothers
TOL
$14.1B
$1.91M 0.01%
+13,861
New +$1.81M
SPTI icon
457
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.87M 0.01%
64,861
+6,622
+11% +$190K
PDBC icon
458
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.87M 0.01%
139,109
+7,757
+6% +$103K
HLT icon
459
Hilton Worldwide
HLT
$72.5B
$1.85M 0.01%
+7,119
New +$1.92M
ALB icon
460
Albemarle
ALB
$14.8B
$1.84M 0.01%
22,746
+255
+1% +$19.7K
EWU icon
461
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.83M 0.01%
43,648
+2,751
+7% +$113K
IJR icon
462
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.82M 0.01%
15,290
+10,406
+213% +$1.2M
QTUM icon
463
Defiance Quantum ETF
QTUM
$5.51B
$1.81M 0.01%
17,232
+11,614
+207% +$1.11M
GEHC icon
464
GE HealthCare
GEHC
$31.8B
$1.81M 0.01%
24,040
+929
+4% +$69.3K
TM icon
465
Toyota
TM
$222B
$1.79M 0.01%
9,383
+159
+2% +$30K
VKTX icon
466
Viking Therapeutics
VKTX
$3.88B
$1.78M 0.01%
67,889
+25,755
+61% +$768K
DXJ icon
467
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$1.77M 0.01%
+13,802
New +$1.69M
IXJ icon
468
iShares Global Healthcare ETF
IXJ
$4.14B
$1.76M 0.01%
19,915
-51
-0.3% -$4.41K
AS icon
469
Amer Sports
AS
$21B
$1.75M 0.01%
50,271
-169
-0.3% -$6.37K
ARM icon
470
Arm
ARM
$306B
$1.73M 0.01%
12,219
+2,998
+33% +$437K
ACWI icon
471
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.72M 0.01%
12,435
-310
-2% -$41.2K
VTI icon
472
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.72M 0.01%
5,231
+706
+16% +$223K
PAAS icon
473
Pan American Silver
PAAS
$20.2B
$1.7M 0.01%
44,202
+2,418
+6% +$77.7K
EWG icon
474
iShares MSCI Germany ETF
EWG
$1.61B
$1.69M 0.01%
40,717
+7,587
+23% +$318K
IYJ icon
475
iShares US Industrials ETF
IYJ
$2.02B
$1.69M 0.01%
11,586
-143
-1% -$20.7K
17 18
19
20 21

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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.