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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
VRSN icon
676
VeriSign
VRSN
$26.4B
$464K ﹤0.01%
1,660
+719
+76% +$201K
ADI icon
677
Analog Devices
ADI
$184B
$463K ﹤0.01%
+1,883
New +$453K
AIQ icon
678
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$462K ﹤0.01%
+9,346
New +$425K
GNL icon
679
Global Net Lease
GNL
$1.91B
$461K ﹤0.01%
56,656
-2,366
-4% -$18.1K
WHR icon
680
Whirlpool
WHR
$2.8B
$457K ﹤0.01%
5,809
+1,077
+23% +$98.8K
WSM icon
681
Williams-Sonoma
WSM
$29.1B
$457K ﹤0.01%
2,336
-460
-16% -$87.9K
J icon
682
Jacobs Solutions
J
$16.9B
$452K ﹤0.01%
+3,015
New +$433K
EYPT icon
683
EyePoint Inc
EYPT
$1.08B
$450K ﹤0.01%
31,589
– –
TTD icon
684
Trade Desk
TTD
$8.31B
$449K ﹤0.01%
9,162
-872
-9% -$55.3K
NDAQ icon
685
Nasdaq
NDAQ
$52.9B
$445K ﹤0.01%
5,034
+1,255
+33% +$116K
PHM icon
686
Pultegroup
PHM
$24.7B
$444K ﹤0.01%
3,361
-71
-2% -$8.82K
PERI icon
687
Perion Network
PERI
$380M
$432K ﹤0.01%
45,000
– –
SOFI icon
688
SoFi Technologies
SOFI
$23.4B
$432K ﹤0.01%
+16,341
New +$388K
EIS icon
689
iShares MSCI Israel ETF
EIS
$888M
$428K ﹤0.01%
4,263
-8,408
-66% -$790K
RGLD icon
690
Royal Gold
RGLD
$18.5B
$426K ﹤0.01%
2,123
-3,767
-64% -$652K
WDAY icon
691
Workday
WDAY
$42B
$423K ﹤0.01%
1,759
+90
+5% +$20.8K
SO icon
692
Southern Company
SO
$107B
$422K ﹤0.01%
4,448
+175
+4% +$16.3K
KWEB icon
693
KraneShares CSI China Internet ETF
KWEB
$5.62B
$421K ﹤0.01%
10,032
-557
-5% -$20.9K
ASC icon
694
Ardmore Shipping
ASC
$695M
$421K ﹤0.01%
35,501
-2,879
-8% -$32.3K
IAG icon
695
IAMGOLD
IAG
$9.27B
$416K ﹤0.01%
32,389
-1,762
-5% -$15.4K
CGW icon
696
Invesco S&P Global Water Index ETF
CGW
$1.08B
$414K ﹤0.01%
6,451
-40
-0.6% -$2.53K
EOG icon
697
EOG Resources
EOG
$71.4B
$414K ﹤0.01%
3,695
+328
+10% +$39.1K
VET icon
698
Vermilion Energy
VET
$1.68B
$414K ﹤0.01%
53,123
+8,367
+19% +$64.6K
PAVE icon
699
Global X US Infrastructure Development ETF
PAVE
$15.1B
$413K ﹤0.01%
8,665
+1,081
+14% +$49.8K
HPE icon
700
Hewlett Packard
HPE
$69.4B
$412K ﹤0.01%
16,767
+1,481
+10% +$32.7K
26 27
28
29 30

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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.