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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
+222.34%
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
PBA icon
26
Pembina Pipeline
PBA
$28.4B
$259M 1.1%
6,425,487
+717,773
+13% +$27.1M
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$247M 1.05%
1,333,650
-21,594
-2% -$3.7M
BIP icon
28
Brookfield Infrastructure Partners
BIP
$19.2B
$242M 1.03%
7,367,383
+431,557
+6% +$13.6M
HD icon
29
Home Depot
HD
$331B
$234M 1%
578,187
+18,290
+3% +$7.19M
EMA
30
Emera Inc
EMA
$16.5B
$217M 0.92%
4,551,186
+37,778
+0.8% +$1.77M
SLF icon
31
Sun Life Financial
SLF
$46B
$198M 0.84%
3,303,733
+196,675
+6% +$11.8M
SU icon
32
Suncor Energy
SU
$79.4B
$184M 0.78%
4,403,931
-11,350
-0.3% -$455K
WMT icon
33
Walmart Inc
WMT
$885B
$176M 0.75%
1,709,638
+98,488
+6% +$9.8M
AVGO icon
34
Broadcom
AVGO
$1.85T
$170M 0.72%
515,413
+23,617
+5% +$7.25M
SHOP icon
35
Shopify
SHOP
$152B
$168M 0.72%
1,136,539
+21,045
+2% +$2.85M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$166M 0.7%
248,468
+260
+0.1% +$167K
WM icon
37
Waste Management
WM
$90.6B
$161M 0.69%
730,196
+72,549
+11% +$16.3M
RCI icon
38
Rogers Communications
RCI
$18.3B
$139M 0.59%
4,035,223
-58,553
-1% -$2.02M
BLK icon
39
Blackrock
BLK
$169B
$128M 0.55%
110,197
+5,812
+6% +$6.5M
AEM icon
40
Agnico Eagle Mines
AEM
$73.6B
$125M 0.53%
741,808
+38,917
+6% +$5.35M
PEP icon
41
PepsiCo
PEP
$190B
$111M 0.47%
787,244
-2,643
-0.3% -$377K
ACN icon
42
Accenture
ACN
$102B
$104M 0.44%
421,489
+43,185
+11% +$11.3M
MCD icon
43
McDonald's
MCD
$192B
$99.4M 0.42%
327,054
-10,442
-3% -$3.18M
BCE icon
44
BCE
BCE
$20.2B
$99.1M 0.42%
4,239,737
-148,349
-3% -$3.57M
TSM icon
45
TSMC
TSM
$2.1T
$98.2M 0.42%
351,706
+22,610
+7% +$5.53M
EMR icon
46
Emerson Electric
EMR
$83.9B
$96.8M 0.41%
737,978
+93,073
+14% +$12.7M
QSR icon
47
Restaurant Brands International
QSR
$25.7B
$96.2M 0.41%
1,500,597
+1,708
+0.1% +$112K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$96M 0.41%
156,689
+51,950
+50% +$30.6M
MA icon
49
Mastercard
MA
$502B
$92.2M 0.39%
162,064
+2,474
+2% +$1.42M
PG icon
50
Procter & Gamble
PG
$336B
$90M 0.38%
585,636
+14,298
+3% +$2.23M
1
2
3 4 5

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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.