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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
+222.34%
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
MDT icon
51
Medtronic
MDT
$111B
$89.8M 0.38%
942,341
+15,894
+2% +$1.46M
ORCL icon
52
Oracle
ORCL
$409B
$85.9M 0.37%
305,521
+12,734
+4% +$3.24M
UBER icon
53
Uber
UBER
$146B
$85.1M 0.36%
868,711
+84,667
+11% +$7.92M
PLD icon
54
Prologis
PLD
$135B
$84.7M 0.36%
739,166
+27,155
+4% +$2.99M
ASML icon
55
ASML
ASML
$631B
$79.9M 0.34%
82,533
+5,953
+8% +$4.68M
CCJ icon
56
Cameco
CCJ
$39.1B
$79.2M 0.34%
944,388
-139,055
-13% -$10.8M
DHR icon
57
Danaher
DHR
$139B
$79M 0.34%
398,680
-46,800
-11% -$9.31M
WCN
58
Waste Connections
WCN
$42.3B
$76M 0.32%
432,490
+4,960
+1% +$903K
WPM icon
59
Wheaton Precious Metals
WPM
$50.8B
$75.6M 0.32%
680,487
+48,514
+8% +$4.74M
BEP icon
60
Brookfield Renewable
BEP
$10.2B
$70.8M 0.3%
2,751,581
+67,481
+3% +$1.74M
LLY icon
61
Eli Lilly
LLY
$1,000B
$70.5M 0.3%
92,459
-4,647
-5% -$3.46M
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$69.9M 0.3%
830,465
+147,574
+22% +$12.3M
BAM icon
63
Brookfield Asset Management
BAM
$80.9B
$66.5M 0.28%
1,168,965
+4,899
+0.4% +$291K
NTR icon
64
Nutrien
NTR
$31.7B
$66.3M 0.28%
1,137,404
-117,639
-9% -$6.86M
GIB icon
65
CGI
GIB
$15.1B
$65.3M 0.28%
735,916
+67,870
+10% +$6.57M
GLD icon
66
SPDR Gold Trust
GLD
$131B
$62.8M 0.27%
176,598
+7,255
+4% +$2.31M
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$62.3M 0.27%
128,534
+11,814
+10% +$5.5M
UNH icon
68
UnitedHealth
UNH
$377B
$62.3M 0.26%
180,352
+11,932
+7% +$3.61M
QQQ icon
69
Invesco QQQ Trust
QQQ
$469B
$62.2M 0.26%
103,599
-14,324
-12% -$8.2M
HON icon
70
Honeywell
HON
$78.2B
$61.8M 0.26%
311,258
+10,740
+4% +$2.24M
GS icon
71
Goldman Sachs
GS
$303B
$61.6M 0.26%
77,314
+11,034
+17% +$8.18M
ADBE icon
72
Adobe
ADBE
$99.9B
$61.3M 0.26%
173,884
+5,367
+3% +$1.93M
BAC icon
73
Bank of America
BAC
$438B
$61.1M 0.26%
1,183,925
-17,904
-1% -$873K
BIPC icon
74
Brookfield Infrastructure
BIPC
$4.97B
$55.9M 0.24%
1,366,054
+33,914
+3% +$1.37M
NFLX icon
75
Netflix
NFLX
$305B
$52.3M 0.22%
436,550
+74,330
+21% +$9.07M
1 2
3
4 5

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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.