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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
MOS icon
601
The Mosaic Company
MOS
$7.46B
$774K ﹤0.01%
22,332
-65,224
-74% -$2.25M
OPPE
602
WisdomTree European Opportunities Fund
OPPE
$294M
$763K ﹤0.01%
15,612
+183
+1% +$8.73K
XOP icon
603
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$762K ﹤0.01%
5,767
-58
-1% -$7.49K
AOR icon
604
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$762K ﹤0.01%
11,830
-1
-0% -$63
PULS icon
605
PGIM Ultra Short Bond ETF
PULS
$18.3B
$754K ﹤0.01%
15,137
-1,812
-11% -$90.1K
BLV icon
606
Vanguard Long-Term Bond ETF
BLV
$5.73B
$750K ﹤0.01%
10,587
-109
-1% -$7.56K
FFIV icon
607
F5
FFIV
$23.5B
$747K ﹤0.01%
2,310
+29
+1% +$9.08K
WAB icon
608
Wabtec
WAB
$49.9B
$724K ﹤0.01%
3,609
-100
-3% -$19.7K
NTAP icon
609
NetApp
NTAP
$37.6B
$719K ﹤0.01%
6,066
-43,357
-88% -$4.85M
IFRA icon
610
iShares US Infrastructure ETF
IFRA
$4.56B
$712K ﹤0.01%
13,483
+517
+4% +$26.5K
EPU icon
611
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
$704K ﹤0.01%
11,443
+95
+0.8% +$5.02K
SKYY icon
612
First Trust Cloud Computing ETF
SKYY
$3.01B
$700K ﹤0.01%
5,210
– –
EQX icon
613
Equinox Gold
EQX
$12.5B
$699K ﹤0.01%
62,751
+27,720
+79% +$220K
KHC icon
614
Kraft Heinz
KHC
$29.6B
$697K ﹤0.01%
26,772
-71,627
-73% -$1.95M
LVHI icon
615
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$692K ﹤0.01%
19,902
+900
+5% +$30.6K
LOW icon
616
Lowe's Companies
LOW
$122B
$688K ﹤0.01%
2,739
-56
-2% -$13.8K
VEU icon
617
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$685K ﹤0.01%
9,597
+3,461
+56% +$239K
ROBO icon
618
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$680K ﹤0.01%
10,376
+467
+5% +$29.5K
CELC icon
619
Celcuity
CELC
$4.55B
$679K ﹤0.01%
+13,751
New +$550K
LHX icon
620
L3Harris
LHX
$53.9B
$678K ﹤0.01%
2,221
+279
+14% +$76.3K
IHF icon
621
iShares US Healthcare Providers ETF
IHF
$1.25B
$672K ﹤0.01%
13,598
+54
+0.4% +$2.47K
CARR icon
622
Carrier Global
CARR
$52.7B
$671K ﹤0.01%
11,243
-18
-0.2% -$1.22K
ZTEK
623
Zentek
ZTEK
$82.9M
$665K ﹤0.01%
881,201
-17,500
-2% -$15.4K
STNE icon
624
StoneCo
STNE
$2.69B
$662K ﹤0.01%
35,000
-49,000
-58% -$779K
CAVA icon
625
CAVA Group
CAVA
$7.25B
$660K ﹤0.01%
10,927
+3,190
+41% +$242K
23 24
25
26 27

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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.