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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
RING icon
801
iShares MSCI Global Gold Miners ETF
RING
$2.55B
$246K ﹤0.01%
+3,802
New +$195K
EWA icon
802
iShares MSCI Australia ETF
EWA
$1.45B
$244K ﹤0.01%
+9,019
New +$241K
ILCB icon
803
iShares Morningstar US Equity ETF
ILCB
$1.32B
$241K ﹤0.01%
2,609
– –
ITOT icon
804
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$241K ﹤0.01%
1,653
-104
-6% -$14.6K
IWR icon
805
iShares Russell Mid-Cap ETF
IWR
$57.4B
$241K ﹤0.01%
2,493
-350
-12% -$33.2K
SPYX icon
806
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$237K ﹤0.01%
4,312
-135
-3% -$7.12K
MLPX icon
807
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$236K ﹤0.01%
3,756
+165
+5% +$10.1K
VOOG icon
808
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$235K ﹤0.01%
3,240
– –
NCLH icon
809
Norwegian Cruise Line
NCLH
$8.81B
$233K ﹤0.01%
9,456
-3,848
-29% -$93.5K
JCI icon
810
Johnson Controls International
JCI
$93.4B
$233K ﹤0.01%
2,118
-13
-0.6% -$1.39K
FOUR icon
811
Shift4
FOUR
$3.27B
$233K ﹤0.01%
3,005
– –
PDO
812
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$231K ﹤0.01%
16,358
+5,408
+49% +$74.1K
PPL
813
PPL Corp
PPL
$26.8B
$231K ﹤0.01%
6,206
-3,510
-36% -$126K
TTMI icon
814
TTM Technologies
TTMI
$14.8B
$231K ﹤0.01%
+4,002
New +$186K
GTLB icon
815
GitLab
GTLB
$6.56B
$230K ﹤0.01%
5,100
-1,775
-26% -$81.2K
SII
816
Sprott
SII
$3B
$228K ﹤0.01%
+2,744
New +$191K
THC icon
817
Tenet Healthcare
THC
$21B
$227K ﹤0.01%
+1,117
New +$198K
G icon
818
Genpact
G
$5.83B
$227K ﹤0.01%
+5,413
New +$238K
PAHC icon
819
Phibro Animal Health
PAHC
$1.41B
$227K ﹤0.01%
+5,603
New +$185K
W icon
820
Wayfair
W
$14.7B
$224K ﹤0.01%
+2,512
New +$184K
ORLA
821
DELISTED
Orla Mining
ORLA
$223K ﹤0.01%
20,774
-32,942
-61% -$353K
AFG icon
822
American Financial Group
AFG
$12.1B
$223K ﹤0.01%
+1,530
New +$203K
SNY icon
823
Sanofi
SNY
$104B
$221K ﹤0.01%
4,684
-1,601
-25% -$77.3K
SITM icon
824
SiTime
SITM
$22.1B
$220K ﹤0.01%
+731
New +$169K
WELL icon
825
Welltower
WELL
$171B
$219K ﹤0.01%
+1,232
New +$203K
31 32
33
34 35

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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.