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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 | |
|---|---|---|---|---|---|---|
776
DuPont de Nemours
DD
$19.5B
| $275K | ﹤0.01% |
+2,811
| New | +$265K |
|
777
Ubiquiti
UI
$34.3B
| $273K | ﹤0.01% |
+414
| New | +$207K |
|
778
United States Natural Gas Fund
UNG
$450M
| $273K | ﹤0.01% |
20,851
+1,969
| +10% | +$26.4K |
|
779
Eldorado Gold
EGO
$9.37B
| $272K | ﹤0.01% |
+9,448
| New | +$222K |
|
780
Devon Energy
DVN
$49.7B
| $271K | ﹤0.01% |
7,733
+127
| +2% | +$4.32K |
|
781
Southwest Airlines
LUV
$23B
| $269K | ﹤0.01% |
+8,443
| New | +$276K |
|
782
Joby Aviation
JOBY
$8.1B
| $269K | ﹤0.01% |
16,663
+1,250
| +8% | +$19K |
|
783
Mobileye
MBLY
$2.13B
| $268K | ﹤0.01% |
+18,966
| New | +$282K |
|
784
Occidental Petroleum
OXY
$55.7B
| $267K | ﹤0.01% |
5,660
-3,501
| -38% | -$158K |
|
785
Franklin FTSE India ETF
FLIN
$2.68B
| $264K | ﹤0.01% |
7,089
+1,535
| +28% | +$58.9K |
|
786
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $264K | ﹤0.01% |
5,270
| – | – |
|
|
ETHE
787
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
| $263K | ﹤0.01% |
+7,681
| New | +$249K |
|
|
MRP
788
Millrose Properties Inc
MRP
$4.78B
| $263K | ﹤0.01% |
7,820
-190
| -2% | -$6.14K |
|
789
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $262K | ﹤0.01% |
1,180
+2
| +0.2% | +$416 |
|
790
Teva Pharmaceuticals
TEVA
$40.6B
| $260K | ﹤0.01% |
12,845
| – | – |
|
791
Ciena
CIEN
$57.2B
| $259K | ﹤0.01% |
+1,780
| New | +$181K |
|
792
Vanguard Core Bond ETF
VCRB
$7.18B
| $259K | ﹤0.01% |
+3,304
| New | +$256K |
|
793
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
| $259K | ﹤0.01% |
+3,831
| New | +$248K |
|
794
Comfort Systems
FIX
$60.3B
| $257K | ﹤0.01% |
+312
| New | +$211K |
|
|
XYZ
795
Block Inc
XYZ
$47B
| $257K | ﹤0.01% |
3,552
-335
| -9% | -$25.1K |
|
796
Aflac
AFL
$64.5B
| $251K | ﹤0.01% |
2,250
| – | – |
|
797
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $251K | ﹤0.01% |
21,500
| – | – |
|
798
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $251K | ﹤0.01% |
4,888
| – | – |
|
799
Aptiv
APTV
$9.61B
| $248K | ﹤0.01% |
2,872
-26,891
| -90% | -$2.03M |
|
800
Hecla Mining
HL
$10.7B
| $247K | ﹤0.01% |
20,426
-42,337
| -67% | -$340K |
|
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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.