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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
VTV icon
476
Vanguard Morningstar Value ETF
VTV
$191B
$1.69M 0.01%
9,049
+650
+8% +$118K
JEPQ icon
477
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.68M 0.01%
29,245
+3,299
+13% +$183K
CPB icon
478
Campbell Soup
CPB
$6.87B
$1.67M 0.01%
52,755
+1,313
+3% +$42.4K
FOXA icon
479
Fox Class A
FOXA
$26.9B
$1.66M 0.01%
26,336
-273
-1% -$15.8K
SPE
480
Special Opportunities Fund
SPE
$144M
$1.66M 0.01%
112,024
+1,329
+1% +$19.7K
VOE icon
481
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.66M 0.01%
9,487
– –
CRH icon
482
CRH
CRH
$66.8B
$1.63M 0.01%
13,619
-68,729
-83% -$7.26M
CALM icon
483
Cal-Maine
CALM
$3.99B
$1.61M 0.01%
17,108
+13,821
+420% +$1.48M
WAL icon
484
Western Alliance Bancorporation
WAL
$8.87B
$1.61M 0.01%
18,517
+19
+0.1% +$1.61K
RMD icon
485
ResMed
RMD
$30.7B
$1.6M 0.01%
5,843
-2,342
-29% -$640K
NOC icon
486
Northrop Grumman
NOC
$81.2B
$1.6M 0.01%
2,623
+133
+5% +$75.4K
AXON
487
Axon Enterprise
AXON
$46.4B
$1.59M 0.01%
2,219
+350
+19% +$266K
CIGI icon
488
Colliers International
CIGI
$5.19B
$1.59M 0.01%
10,257
+447
+5% +$68.7K
ATO icon
489
Atmos Energy
ATO
$28.8B
$1.59M 0.01%
9,285
+194
+2% +$31.3K
CDNS icon
490
Cadence Design Systems
CDNS
$93.4B
$1.58M 0.01%
4,508
-192
-4% -$66.1K
DAL icon
491
Delta Air Lines
DAL
$60.1B
$1.57M 0.01%
27,729
+23,070
+495% +$1.32M
IHG icon
492
InterContinental Hotels
IHG
$23.2B
$1.56M 0.01%
12,850
+581
+5% +$69.6K
LRCX icon
493
Lam Research
LRCX
$390B
$1.56M 0.01%
11,615
+253
+2% +$26.8K
BUG icon
494
Global X Cybersecurity ETF
BUG
$1.46B
$1.55M 0.01%
44,097
+22,409
+103% +$776K
BSX icon
495
Boston Scientific
BSX
$71.5B
$1.53M 0.01%
15,683
+590
+4% +$61.1K
JBL icon
496
Jabil
JBL
$35.8B
$1.52M 0.01%
7,009
+2,859
+69% +$623K
VMC icon
497
Vulcan Materials
VMC
$36.9B
$1.52M 0.01%
+4,940
New +$1.4M
BAC.PRL icon
498
Bank of America Series L
BAC.PRL
$3.99B
$1.51M 0.01%
1,178
+72
+7% +$89.4K
NSC icon
499
Norfolk Southern
NSC
$75.1B
$1.51M 0.01%
5,014
-13,393
-73% -$3.72M
IIGD icon
500
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$1.51M 0.01%
60,655
-17
-0% -$421
18 19
20
21 22

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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.