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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
(+11%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
960
New
100
Increased
452
Reduced
299
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$38.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$30.6M |
| 3 |
Amazon
AMZN
|
+$28.5M |
| 4 |
Pembina Pipeline
PBA
|
+$27.1M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$16M |
| 2 |
Cameco
CCJ
|
+$10.8M |
| 3 |
Danaher
DHR
|
+$9.31M |
| 4 |
Caterpillar
CAT
|
+$8.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Ameriprise Financial
AMP
$49.5B
| $321K | ﹤0.01% |
654
-21
| -3% | -$10.8K |
|
752
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $320K | ﹤0.01% |
6,718
+784
| +13% | +$36.4K |
|
753
TotalEnergies
TTE
$191B
| $314K | ﹤0.01% |
5,253
+453
| +9% | +$27.9K |
|
754
Roku
ROKU
$22.3B
| $309K | ﹤0.01% |
+3,083
| New | +$284K |
|
755
Nokia
NOK
$52.6B
| $307K | ﹤0.01% |
63,855
+11,921
| +23% | +$53.9K |
|
756
Coinbase
COIN
$38.4B
| $305K | ﹤0.01% |
904
+167
| +23% | +$56.6K |
|
757
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
| $305K | ﹤0.01% |
7,998
-1,957
| -20% | -$66.9K |
|
758
Kroger
KR
$35.1B
| $304K | ﹤0.01% |
4,503
-20,719
| -82% | -$1.44M |
|
759
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $303K | ﹤0.01% |
15,375
-33,499
| -69% | -$698K |
|
760
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $300K | ﹤0.01% |
936
-150
| -14% | -$45.3K |
|
761
Deutsche Bank
DB
$70.7B
| $298K | ﹤0.01% |
8,425
+1,490
| +21% | +$50.8K |
|
762
B2Gold
BTG
$5.45B
| $298K | ﹤0.01% |
60,380
-2,674
| -4% | -$10.5K |
|
763
Lumentum
LITE
$65.2B
| $297K | ﹤0.01% |
+1,825
| New | +$228K |
|
764
Dick's Sporting Goods
DKS
$17.8B
| $297K | ﹤0.01% |
1,336
-41
| -3% | -$8.93K |
|
765
Ares Capital
ARCC
$14.1B
| $294K | ﹤0.01% |
14,425
-745
| -5% | -$16.6K |
|
766
Textron
TXT
$15.1B
| $293K | ﹤0.01% |
3,472
-887
| -20% | -$72.2K |
|
767
iShares Global Infrastructure ETF
IGF
$10.8B
| $291K | ﹤0.01% |
4,766
+1,125
| +31% | +$67.5K |
|
768
Target
TGT
$66.8B
| $288K | ﹤0.01% |
+3,206
| New | +$316K |
|
769
Okta
OKTA
$24.9B
| $283K | ﹤0.01% |
3,091
-498
| -14% | -$46.5K |
|
770
Blackstone Mortgage Trust
BXMT
$2.33B
| $283K | ﹤0.01% |
15,345
| – | – |
|
771
Western Digital
WDC
$156B
| $280K | ﹤0.01% |
+2,330
| New | +$190K |
|
772
Celsius Holdings
CELH
$6.08B
| $279K | ﹤0.01% |
+4,850
| New | +$254K |
|
773
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $277K | ﹤0.01% |
5,502
-84
| -2% | -$4.15K |
|
774
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$31.1M
| $277K | ﹤0.01% |
12,000
| – | – |
|
775
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $276K | ﹤0.01% |
1,940
| – | – |
|
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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.