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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
BHK icon
826
BlackRock Core Bond Trust
BHK
$660M
$219K ﹤0.01%
22,048
+4,298
+24% +$41.6K
TREE icon
827
LendingTree
TREE
$447M
$218K ﹤0.01%
+3,370
New +$194K
INFL icon
828
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$218K ﹤0.01%
4,870
– –
LSPD icon
829
Lightspeed Commerce
LSPD
$1.32B
$217K ﹤0.01%
18,851
-866
-4% -$10.6K
EG icon
830
Everest Group
EG
$14.2B
$216K ﹤0.01%
618
-8
-1% -$2.7K
NBHC icon
831
National Bank Holdings
NBHC
$1.91B
$216K ﹤0.01%
5,590
-103
-2% -$3.99K
AAMI
832
Acadian Asset Management
AAMI
$3.26B
$216K ﹤0.01%
+4,478
New +$200K
ROP icon
833
Roper Technologies
ROP
$39.3B
$215K ﹤0.01%
+432
New +$230K
DINO icon
834
HF Sinclair
DINO
$14.7B
$215K ﹤0.01%
+4,099
New +$194K
URBN icon
835
Urban Outfitters
URBN
$6.65B
$214K ﹤0.01%
3,002
-121
-4% -$8.9K
ARKF icon
836
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$214K ﹤0.01%
+3,771
New +$203K
IBDW icon
837
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$212K ﹤0.01%
10,000
– –
QBTS icon
838
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$212K ﹤0.01%
+8,576
New +$156K
HTZ icon
839
Hertz
HTZ
$638M
$212K ﹤0.01%
+31,144
New +$200K
HUN icon
840
Huntsman Corp
HUN
$1.78B
$211K ﹤0.01%
23,500
– –
IBDV icon
841
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$210K ﹤0.01%
9,500
– –
IBDU icon
842
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$209K ﹤0.01%
8,900
– –
PARR icon
843
Par Pacific Holdings
PARR
$3.46B
$208K ﹤0.01%
+5,883
New +$191K
BTC
844
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$208K ﹤0.01%
+4,104
New +$208K
DLS icon
845
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$207K ﹤0.01%
+2,603
New +$203K
IBDS icon
846
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$207K ﹤0.01%
8,500
– –
IBDT icon
847
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$207K ﹤0.01%
8,100
– –
ALAB icon
848
Astera Labs
ALAB
$56.8B
$206K ﹤0.01%
+1,054
New +$173K
EFG icon
849
iShares MSCI EAFE Growth ETF
EFG
$17B
$205K ﹤0.01%
1,800
– –
ARIS
850
Aris Mining
ARIS
$3.25B
$203K ﹤0.01%
20,737
+10,209
+97% +$81.4K
32 33
34
35 36

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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.