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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
ETHA
576
iShares Ethereum Trust ETF
ETHA
$5.53B
$943K ﹤0.01%
+29,912
New +$887K
PDP icon
577
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$941K ﹤0.01%
7,970
-3
-0% -$337
MPC icon
578
Marathon Petroleum
MPC
$84B
$936K ﹤0.01%
4,855
-1,033
-18% -$182K
VUG icon
579
Vanguard Morningstar Growth ETF
VUG
$229B
$935K ﹤0.01%
11,694
-240
-2% -$18.3K
BOTZ icon
580
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$933K ﹤0.01%
26,322
-8,947
-25% -$302K
BRW
581
Saba Capital Income & Opportunities Fund
BRW
$340M
$919K ﹤0.01%
118,303
-21,556
-15% -$177K
PRFZ icon
582
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$914K ﹤0.01%
+20,113
New +$873K
DG icon
583
Dollar General
DG
$28.1B
$905K ﹤0.01%
8,760
+1,477
+20% +$162K
GLXY
584
Galaxy Digital Inc
GLXY
$3.81B
$899K ﹤0.01%
26,608
+6,179
+30% +$167K
PDN icon
585
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$896K ﹤0.01%
+21,784
New +$874K
AEE icon
586
Ameren
AEE
$30B
$895K ﹤0.01%
+8,572
New +$856K
IVW icon
587
iShares S&P 500 Growth ETF
IVW
$77B
$886K ﹤0.01%
7,337
-80
-1% -$9.2K
JAAA icon
588
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$883K ﹤0.01%
17,393
-2,269
-12% -$115K
ONT
589
Onterris Inc
ONT
$530M
$847K ﹤0.01%
+30,853
New +$806K
RSPU icon
590
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$845K ﹤0.01%
11,020
+5,751
+109% +$426K
RIVN icon
591
Rivian
RIVN
$22.3B
$844K ﹤0.01%
57,517
-9,945
-15% -$133K
ZBH icon
592
Zimmer Biomet
ZBH
$18.5B
$827K ﹤0.01%
8,392
-3,351
-29% -$332K
SMCI icon
593
Super Micro Computer
SMCI
$19B
$819K ﹤0.01%
17,079
+762
+5% +$36.4K
PGY icon
594
Pagaya Technologies
PGY
$1.79B
$818K ﹤0.01%
27,539
+13,539
+97% +$437K
QYLD icon
595
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$811K ﹤0.01%
47,671
+1,640
+4% +$27.5K
PPA icon
596
Invesco Aerospace & Defense ETF
PPA
$8.62B
$797K ﹤0.01%
5,127
+173
+3% +$25.5K
EZA icon
597
iShares MSCI South Africa ETF
EZA
$568M
$787K ﹤0.01%
12,281
+86
+0.7% +$4.92K
SPSK icon
598
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$785K ﹤0.01%
42,480
+5,929
+16% +$109K
EUAD
599
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$783K ﹤0.01%
16,663
+3,418
+26% +$147K
EW icon
600
Edwards Lifesciences
EW
$51.5B
$781K ﹤0.01%
10,036
-955
-9% -$74.6K
22 23
24
25 26

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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.