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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
BBU
726
DELISTED
Brookfield Business Partners
BBU
$352K ﹤0.01%
10,802
-4,091
-27% -$109K
ONON icon
727
On Holding
ONON
$12.4B
$352K ﹤0.01%
8,313
+1,320
+19% +$62.8K
DOX icon
728
Amdocs
DOX
$6.28B
$352K ﹤0.01%
4,289
+145
+3% +$12.6K
OFG icon
729
OFG Bancorp
OFG
$2.24B
$350K ﹤0.01%
8,057
-21
-0.3% -$921
HEWJ icon
730
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$349K ﹤0.01%
7,090
– –
MTD icon
731
Mettler-Toledo International
MTD
$28.5B
$349K ﹤0.01%
284
-54
-16% -$67.7K
EA icon
732
Electronic Arts
EA
$347K ﹤0.01%
1,721
-8,913
-84% -$1.48M
EQIX icon
733
Equinix
EQIX
$104B
$347K ﹤0.01%
443
+121
+38% +$94.6K
ICSH icon
734
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$346K ﹤0.01%
6,827
-1,595
-19% -$80.8K
CTAS icon
735
Cintas
CTAS
$80.9B
$343K ﹤0.01%
1,673
+40
+2% +$8.54K
VV icon
736
Vanguard Morningstar Large-Cap ETF
VV
$54B
$342K ﹤0.01%
1,111
+141
+15% +$41.7K
AZTD icon
737
Aztlan Global Stock Selection DM SMID ETF
AZTD
$38.4M
$340K ﹤0.01%
12,000
– –
WMB icon
738
Williams Companies
WMB
$87.8B
$339K ﹤0.01%
5,353
-23,501
-81% -$1.38M
RFV icon
739
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$338K ﹤0.01%
2,638
– –
EQT icon
740
EQT Corp
EQT
$32.3B
$337K ﹤0.01%
6,184
-2,462
-28% -$130K
USO icon
741
United States Oil Fund
USO
$1.86B
$336K ﹤0.01%
4,562
+278
+6% +$20.9K
GME icon
742
GameStop
GME
$8.63B
$331K ﹤0.01%
12,149
-5,334
-31% -$126K
FBP icon
743
First Bancorp
FBP
$4.44B
$329K ﹤0.01%
14,932
-48
-0.3% -$1.04K
U icon
744
Unity
U
$17.8B
$328K ﹤0.01%
+8,190
New +$304K
ING icon
745
ING
ING
$102B
$328K ﹤0.01%
12,573
+194
+2% +$4.67K
DWAS icon
746
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$328K ﹤0.01%
3,557
– –
HRL icon
747
Hormel Foods
HRL
$13.8B
$327K ﹤0.01%
13,209
+10
+0.1% +$277
ICLN icon
748
iShares Global Clean Energy ETF
ICLN
$2.37B
$326K ﹤0.01%
21,048
-3,126
-13% -$44.3K
PFFD icon
749
Global X US Preferred ETF
PFFD
$2.16B
$325K ﹤0.01%
16,725
+1,188
+8% +$22.9K
LEMB icon
750
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$324K ﹤0.01%
7,866
-32
-0.4% -$1.3K
28 29
30
31 32

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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.