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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
CASY icon
701
Casey's General Stores
CASY
$30.8B
$407K ﹤0.01%
720
+20
+3% +$10.5K
PSX icon
702
Phillips 66
PSX
$82.4B
$405K ﹤0.01%
2,975
-270
-8% -$34.6K
VIS icon
703
Vanguard Industrials ETF
VIS
$8.36B
$404K ﹤0.01%
1,362
– –
URNM icon
704
Sprott Uranium Miners ETF
URNM
$1.93B
$402K ﹤0.01%
6,656
+640
+11% +$32.2K
VLTO icon
705
Veralto
VLTO
$23.9B
$402K ﹤0.01%
3,772
+553
+17% +$58.3K
PRF icon
706
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$400K ﹤0.01%
8,848
-100
-1% -$4.37K
XLRE icon
707
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$399K ﹤0.01%
9,464
+3,294
+53% +$138K
WMS icon
708
Advanced Drainage Systems
WMS
$11.4B
$398K ﹤0.01%
2,873
+1,051
+58% +$138K
CTVA icon
709
Corteva
CTVA
$51.3B
$396K ﹤0.01%
5,856
+81
+1% +$5.87K
QMFE
710
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$48.9M
$395K ﹤0.01%
18,217
-5,050
-22% -$107K
DGRW icon
711
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$392K ﹤0.01%
4,411
-750
-15% -$65K
GSG icon
712
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$392K ﹤0.01%
17,076
– –
MKC.V icon
713
McCormick & Company Voting
MKC.V
$13.9B
$390K ﹤0.01%
5,844
– –
ARKW icon
714
ARK Web x.0 ETF
ARKW
$1.71B
$389K ﹤0.01%
2,227
+90
+4% +$14.3K
IHI icon
715
iShares US Medical Devices ETF
IHI
$3.36B
$386K ﹤0.01%
6,431
+1,302
+25% +$79.6K
XYLD icon
716
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$385K ﹤0.01%
9,814
+3,117
+47% +$122K
IUSV icon
717
iShares Core S&P US Value ETF
IUSV
$27.5B
$378K ﹤0.01%
3,784
– –
SPIB icon
718
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$376K ﹤0.01%
11,088
+1,098
+11% +$36.9K
SCHM icon
719
Schwab US Mid-Cap ETF
SCHM
$14.9B
$370K ﹤0.01%
12,496
+4,490
+56% +$131K
JD icon
720
JD.com
JD
$44.3B
$370K ﹤0.01%
+10,576
New +$344K
VISN
721
Vistance Networks Inc
VISN
$2.28B
$368K ﹤0.01%
23,790
-1,579
-6% -$20.5K
CBOE icon
722
Cboe Global Markets
CBOE
$30.2B
$361K ﹤0.01%
1,471
+338
+30% +$81.2K
ARKQ icon
723
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$358K ﹤0.01%
3,207
– –
HAL icon
724
Halliburton
HAL
$27.1B
$355K ﹤0.01%
14,413
-2,688
-16% -$59.5K
TRMB icon
725
Trimble
TRMB
$13.6B
$353K ﹤0.01%
+4,324
New +$353K
27 28
29
30 31

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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.