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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
SYF icon
501
Synchrony
SYF
$25.6B
$1.5M 0.01%
+21,171
New +$1.53M
SJM icon
502
J.M. Smucker
SJM
$12.7B
$1.49M 0.01%
13,749
-864
-6% -$93.8K
JNK icon
503
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.48M 0.01%
15,080
+5,164
+52% +$502K
VWO icon
504
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.47M 0.01%
27,132
-1,145
-4% -$59K
CRDO icon
505
Credo Technology Group
CRDO
$43B
$1.47M 0.01%
10,081
+1,530
+18% +$187K
VEA icon
506
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.46M 0.01%
24,387
-698
-3% -$40.7K
STLD icon
507
Steel Dynamics
STLD
$37.5B
$1.44M 0.01%
+10,356
New +$1.36M
CB icon
508
Chubb
CB
$137B
$1.42M 0.01%
5,023
-342
-6% -$94.1K
BBUC
509
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
$1.41M 0.01%
43,903
+37,366
+572% +$1.21M
IBB icon
510
iShares Biotechnology ETF
IBB
$9.53B
$1.39M 0.01%
9,644
+2,242
+30% +$306K
DUOL icon
511
Duolingo
DUOL
$5.74B
$1.39M 0.01%
+4,320
New +$1.44M
DVYA icon
512
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$1.39M 0.01%
32,993
-2,850
-8% -$117K
DNP icon
513
DNP Select Income Fund
DNP
$4.05B
$1.39M 0.01%
138,589
+1,204
+0.9% +$11.9K
LVS icon
514
Las Vegas Sands
LVS
$29.9B
$1.38M 0.01%
+25,690
New +$1.35M
DUK icon
515
Duke Energy
DUK
$96.6B
$1.37M 0.01%
11,078
+3,127
+39% +$379K
CAG icon
516
Conagra Brands
CAG
$7.11B
$1.36M 0.01%
74,317
+970
+1% +$18.6K
DDOG icon
517
Datadog
DDOG
$81.6B
$1.36M 0.01%
9,547
+1,848
+24% +$254K
GBTC icon
518
Grayscale Bitcoin Trust
GBTC
$9.68B
$1.35M 0.01%
15,031
-3,876
-21% -$349K
GFL icon
519
GFL Environmental
GFL
$15B
$1.35M 0.01%
28,757
-1,492
-5% -$72.3K
MOO icon
520
VanEck Agribusiness ETF
MOO
$974M
$1.34M 0.01%
18,217
+249
+1% +$18.4K
ATRC icon
521
AtriCure
ATRC
$2.01B
$1.33M 0.01%
37,677
+457
+1% +$15.7K
FWONK icon
522
Liberty Media Series C
FWONK
$25B
$1.32M 0.01%
+12,647
New +$1.28M
QQEW icon
523
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$1.3M 0.01%
9,228
-622
-6% -$85.5K
RLY icon
524
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$1.3M 0.01%
41,984
+1,865
+5% +$55.9K
PDI icon
525
PIMCO Dynamic Income Fund
PDI
$7.41B
$1.3M 0.01%
65,419
-608
-0.9% -$11.8K
19 20
21
22 23

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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.