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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
(+11%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
960
New
100
Increased
452
Reduced
299
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$38.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$30.6M |
| 3 |
Amazon
AMZN
|
+$28.5M |
| 4 |
Pembina Pipeline
PBA
|
+$27.1M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$16M |
| 2 |
Cameco
CCJ
|
+$10.8M |
| 3 |
Danaher
DHR
|
+$9.31M |
| 4 |
Caterpillar
CAT
|
+$8.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Sprott Energy Transition Materials ETF
SETM
$562M
| $660K | ﹤0.01% |
26,246
+5,994
| +30% | +$125K |
|
627
AeroVironment
AVAV
$8.66B
| $658K | ﹤0.01% |
2,091
+24
| +1% | +$6.21K |
|
628
Innoviz Technologies
INVZ
$118M
| $658K | ﹤0.01% |
322,407
| – | – |
|
629
Chewy
CHWY
$9.59B
| $645K | ﹤0.01% |
15,937
+5,379
| +51% | +$207K |
|
630
Franklin FTSE Canada ETF
FLCA
$822M
| $641K | ﹤0.01% |
14,118
+1,939
| +16% | +$83.6K |
|
631
Regeneron Pharmaceuticals
REGN
$79.5B
| $637K | ﹤0.01% |
1,133
-3
| -0.3% | -$1.7K |
|
632
iShares Russell 3000 ETF
IWV
$20.2B
| $637K | ﹤0.01% |
1,680
-296
| -15% | -$108K |
|
|
DFTX
633
Definium Therapeutics
DFTX
$6.12B
| $636K | ﹤0.01% |
53,931
| – | – |
|
634
Alamos Gold
AGI
$13B
| $635K | ﹤0.01% |
18,294
+2,813
| +18% | +$80.4K |
|
635
Emcor
EME
$35.7B
| $631K | ﹤0.01% |
+972
| New | +$590K |
|
636
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $627K | ﹤0.01% |
19,655
-127
| -0.6% | -$3.87K |
|
637
United Airlines
UAL
$41.9B
| $626K | ﹤0.01% |
+6,487
| New | +$624K |
|
638
iShares Latin America 40 ETF
ILF
$3.8B
| $624K | ﹤0.01% |
+21,601
| New | +$574K |
|
639
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $621K | ﹤0.01% |
13,854
-2,972
| -18% | -$134K |
|
640
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $621K | ﹤0.01% |
10,144
-411
| -4% | -$24.4K |
|
641
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
| $607K | ﹤0.01% |
9,216
+4,240
| +85% | +$235K |
|
642
Ambev
ABEV
$46.5B
| $604K | ﹤0.01% |
270,991
+7,701
| +3% | +$17.6K |
|
643
ConocoPhillips
COP
$142B
| $596K | ﹤0.01% |
6,300
-505
| -7% | -$47.7K |
|
644
Live Nation Entertainment
LYV
$42.3B
| $582K | ﹤0.01% |
3,563
+341
| +11% | +$53.9K |
|
645
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $573K | ﹤0.01% |
2,417
+682
| +39% | +$164K |
|
646
Viasat
VSAT
$11.3B
| $563K | ﹤0.01% |
+19,226
| New | +$460K |
|
647
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $559K | ﹤0.01% |
453
-154
| -25% | -$187K |
|
648
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $553K | ﹤0.01% |
4,590
-536
| -10% | -$61.4K |
|
649
BlackBerry
BB
$5.15B
| $549K | ﹤0.01% |
113,216
+6,462
| +6% | +$25.6K |
|
650
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $545K | ﹤0.01% |
5,460
+1,552
| +40% | +$155K |
|
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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.