We are live on ! Find out more
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
TFC icon
551
Truist Financial
TFC
$64.2B
$1.08M ﹤0.01%
23,533
+409
+2% +$18.4K
RUN icon
552
Sunrun
RUN
$2.26B
$1.07M ﹤0.01%
62,067
+48,203
+348% +$645K
NRG icon
553
NRG Energy
NRG
$25B
$1.06M ﹤0.01%
6,542
-31
-0.5% -$4.83K
OTIS icon
554
Otis Worldwide
OTIS
$28.1B
$1.04M ﹤0.01%
11,391
-29,045
-72% -$2.64M
CCL icon
555
Carnival Corporation Ltd
CCL
$39.4B
$1.04M ﹤0.01%
35,859
+4,039
+13% +$122K
PKG icon
556
Packaging Corp of America
PKG
$22.5B
$1.03M ﹤0.01%
4,729
+38
+0.8% +$7.84K
DOW icon
557
Dow Inc
DOW
$21.9B
$1.03M ﹤0.01%
44,939
-39,903
-47% -$994K
ROST icon
558
Ross Stores
ROST
$81.6B
$1.02M ﹤0.01%
6,705
+1,320
+25% +$188K
CNX icon
559
CNX Resources
CNX
$5.2B
$1.02M ﹤0.01%
31,680
– –
IYR icon
560
iShares US Real Estate ETF
IYR
$4.63B
$1.02M ﹤0.01%
10,475
+682
+7% +$65.6K
FER icon
561
Ferrovial N.V. Ordinary Shares
FER
$47.1B
$1.02M ﹤0.01%
+17,497
New +$943K
CNXC icon
562
Concentrix
CNXC
$1.61B
$1.01M ﹤0.01%
21,934
+6,878
+46% +$367K
XLY icon
563
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1,000K ﹤0.01%
8,342
-134
-2% -$15.3K
STIP icon
564
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$999K ﹤0.01%
9,664
+4,115
+74% +$424K
NXPI icon
565
NXP Semiconductors
NXPI
$58.4B
$999K ﹤0.01%
+4,386
New +$986K
CRSP icon
566
CRISPR Therapeutics
CRSP
$4.99B
$987K ﹤0.01%
15,234
-278
-2% -$16K
CCEP icon
567
Coca-Cola Europacific Partners
CCEP
$47.9B
$986K ﹤0.01%
10,899
-32
-0.3% -$2.97K
HYEM icon
568
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$985K ﹤0.01%
+49,149
New +$981K
SKM icon
569
SK Telecom
SKM
$13.7B
$973K ﹤0.01%
45,037
-36,818
-45% -$816K
IT icon
570
Gartner
IT
$11.7B
$964K ﹤0.01%
3,667
-14,231
-80% -$4.15M
LIT icon
571
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$953K ﹤0.01%
16,766
+928
+6% +$42.7K
SGOL icon
572
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$953K ﹤0.01%
25,880
-124
-0.5% -$4.09K
FDN icon
573
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$950K ﹤0.01%
3,396
-153
-4% -$41.9K
AJG icon
574
Arthur J. Gallagher & Co
AJG
$64.5B
$948K ﹤0.01%
3,059
-85
-3% -$25.6K
SNPS icon
575
Synopsys
SNPS
$77.7B
$947K ﹤0.01%
1,920
+19
+1% +$10.7K
21 22
23
24 25

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.