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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
IXC icon
651
iShares Global Energy ETF
IXC
$2.78B
$541K ﹤0.01%
12,959
-1,500
-10% -$61.1K
TRV icon
652
Travelers Companies
TRV
$80.5B
$540K ﹤0.01%
1,935
+486
+34% +$130K
PPG icon
653
PPG Industries
PPG
$26B
$539K ﹤0.01%
5,125
+298
+6% +$33.1K
GRID
654
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$537K ﹤0.01%
3,557
+93
+3% +$13.4K
INDA icon
655
iShares MSCI India ETF
INDA
$6.6B
$536K ﹤0.01%
10,295
-36
-0.3% -$1.93K
EPOL icon
656
iShares MSCI Poland ETF
EPOL
$753M
$534K ﹤0.01%
+16,596
New +$540K
YUMC icon
657
Yum China
YUMC
$16.5B
$533K ﹤0.01%
12,426
+941
+8% +$42.8K
VSS icon
658
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$533K ﹤0.01%
3,738
+122
+3% +$16.9K
VDE icon
659
Vanguard Energy ETF
VDE
$9.84B
$533K ﹤0.01%
4,231
– –
WLDN icon
660
Willdan Group
WLDN
$1.11B
$518K ﹤0.01%
+5,361
New +$507K
THNQ icon
661
ROBO Global Artificial Intelligence ETF
THNQ
$441M
$516K ﹤0.01%
8,060
-44
-0.5% -$2.56K
NLR icon
662
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$511K ﹤0.01%
+3,764
New +$448K
VTRS icon
663
Viatris
VTRS
$19B
$511K ﹤0.01%
51,571
-2,347
-4% -$22.8K
FTHI icon
664
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$507K ﹤0.01%
+21,379
New +$497K
GNRC icon
665
Generac Holdings
GNRC
$12.5B
$507K ﹤0.01%
+3,027
New +$530K
TSCO icon
666
Tractor Supply
TSCO
$17.9B
$506K ﹤0.01%
8,902
-1,552
-15% -$91.4K
MXF
667
Mexico Fund
MXF
$315M
$500K ﹤0.01%
25,381
+14,241
+128% +$258K
IDXX icon
668
Idexx Laboratories
IDXX
$46.5B
$496K ﹤0.01%
776
-139
-15% -$84.4K
FLRN icon
669
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$486K ﹤0.01%
15,763
-14,240
-47% -$438K
RDDT icon
670
Reddit
RDDT
$29B
$480K ﹤0.01%
2,086
+620
+42% +$127K
DAY
671
DELISTED
Dayforce
DAY
$480K ﹤0.01%
+6,962
New +$433K
CRWV
672
CoreWeave
CRWV
$46.6B
$479K ﹤0.01%
+3,498
New +$414K
FIG
673
Figma
FIG
$12.8B
$473K ﹤0.01%
+9,111
New +$626K
UFOX
674
Defiance Space and Connective Tech ETF
UFOX
$885M
$467K ﹤0.01%
7,578
+301
+4% +$17.1K
CHD icon
675
Church & Dwight Co
CHD
$24.5B
$467K ﹤0.01%
5,325
-324
-6% -$30.4K
25 26
27
28 29

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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.