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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
INDS icon
526
Pacer Industrial Real Estate ETF
INDS
$116M
$1.29M 0.01%
34,636
+3,350
+11% +$123K
DLR icon
527
Digital Realty Trust
DLR
$71.3B
$1.28M 0.01%
7,379
+64
+0.9% +$10.9K
PINS icon
528
Pinterest
PINS
$13.2B
$1.27M 0.01%
39,387
+3,966
+11% +$144K
HSY icon
529
Hershey
HSY
$36.8B
$1.26M 0.01%
6,714
+582
+9% +$106K
MLI icon
530
Mueller Industries
MLI
$15.4B
$1.24M 0.01%
24,462
+2,582
+12% +$119K
IYK icon
531
iShares US Consumer Staples ETF
IYK
$1.41B
$1.23M 0.01%
18,019
+15,122
+522% +$1.06M
SRVR icon
532
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$1.23M 0.01%
38,881
-678
-2% -$21.6K
NGD
533
DELISTED
New Gold Inc
NGD
$1.23M 0.01%
173,071
-948
-0.5% -$5.13K
ILMN icon
534
Illumina
ILMN
$29.3B
$1.2M 0.01%
12,602
-540
-4% -$53.6K
GRAB icon
535
Grab
GRAB
$15B
$1.19M 0.01%
197,040
+12,367
+7% +$65.6K
NOBL icon
536
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.18M 0.01%
22,956
+4,010
+21% +$207K
PSLV icon
537
Sprott Physical Silver Trust
PSLV
$12.8B
$1.18M 0.01%
73,118
-2,586
-3% -$34.6K
USB icon
538
US Bancorp
USB
$99.4B
$1.17M 0.01%
24,276
+1,809
+8% +$85.6K
IYH icon
539
iShares US Healthcare ETF
IYH
$3.5B
$1.17M 0.01%
19,903
+285
+1% +$16.2K
BMNR
540
BitMine Immersion Technologies
BMNR
$11B
$1.16M ﹤0.01%
+22,384
New +$1.13M
VTR icon
541
Ventas
VTR
$47.3B
$1.16M ﹤0.01%
16,529
+2,593
+19% +$174K
RXI icon
542
iShares Global Consumer Discretionary ETF
RXI
$274M
$1.15M ﹤0.01%
5,567
-113
-2% -$22.2K
ADP icon
543
Automatic Data Processing
ADP
$109B
$1.14M ﹤0.01%
3,880
-449
-10% -$135K
AHR icon
544
American Healthcare REIT
AHR
$10.5B
$1.13M ﹤0.01%
26,978
-3,436
-11% -$138K
QQQM icon
545
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.12M ﹤0.01%
4,534
-1,071
-19% -$252K
PICK icon
546
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$1.12M ﹤0.01%
25,104
-1,817
-7% -$73.8K
CEF icon
547
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$1.11M ﹤0.01%
30,360
-1,867
-6% -$60K
MSI icon
548
Motorola Solutions
MSI
$78.5B
$1.1M ﹤0.01%
2,405
+89
+4% +$40.1K
D icon
549
Dominion Energy
D
$58.8B
$1.09M ﹤0.01%
17,853
+275
+2% +$16.3K
JAPN
550
Horizon Kinetics Japan Owner Operator ETF
JAPN
$26.3M
$1.08M ﹤0.01%
38,509
+15,476
+67% +$434K
20 21
22
23 24

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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.