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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 | |
|---|---|---|---|---|---|---|
851
iShares Global REIT ETF
REET
$5.08B
| $201K | ﹤0.01% |
+7,845
| New | +$197K |
|
852
Nu Skin
NUS
$252M
| $198K | ﹤0.01% |
+16,243
| New | +$171K |
|
853
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $193K | ﹤0.01% |
+10,000
| New | +$192K |
|
854
Global X SuperDividend US ETF
DIV
$781M
| $193K | ﹤0.01% |
10,888
| – | – |
|
855
ATN International
ATNI
$471M
| $185K | ﹤0.01% |
+12,369
| New | +$204K |
|
856
Archer Aviation
ACHR
$3.99B
| $179K | ﹤0.01% |
18,667
+6,246
| +50% | +$61.8K |
|
|
EFXT
857
Enerflex
EFXT
$2.52B
| $176K | ﹤0.01% |
16,503
+2,633
| +19% | +$24.4K |
|
858
Goodyear
GT
$1.94B
| $171K | ﹤0.01% |
22,821
-10,276
| -31% | -$96.6K |
|
|
HAPN
859
Happen Inc
HAPN
$2.27B
| $169K | ﹤0.01% |
+11,097
| New | +$168K |
|
860
ADT
ADT
$5.59B
| $168K | ﹤0.01% |
19,338
+8,928
| +86% | +$76.6K |
|
861
Fortuna Silver Mines
FSM
$2.9B
| $168K | ﹤0.01% |
19,040
+6,666
| +54% | +$48.7K |
|
862
YieldMax MSTR Option Income Strategy ETF
MSTY
$746M
| $162K | ﹤0.01% |
+2,325
| New | +$211K |
|
863
PureCycle Technologies
PCT
$1.38B
| $141K | ﹤0.01% |
+10,695
| New | +$149K |
|
864
SGHC Ltd
SGHC
$6.6B
| $135K | ﹤0.01% |
10,264
| – | – |
|
865
Vodafone
VOD
$37B
| $134K | ﹤0.01% |
11,580
-10,579
| -48% | -$121K |
|
866
AbCellera Biologics
ABCL
$1.99B
| $134K | ﹤0.01% |
26,666
-2,358
| -8% | -$10.4K |
|
867
Tilray
TLRY
$605M
| $128K | ﹤0.01% |
7,505
-112
| -1% | -$1.07K |
|
|
AWP
868
abrdn Global Premier Properties Fund
AWP
$367M
| $127K | ﹤0.01% |
10,630
| – | – |
|
|
MPT
869
Medical Properties Trust
MPT
$2.75B
| $123K | ﹤0.01% |
24,262
+7
| +0% | +$31 |
|
870
Inter&Co
INTR
$2.53B
| $122K | ﹤0.01% |
13,263
| – | – |
|
871
Pitney Bowes
PBI
$2.46B
| $119K | ﹤0.01% |
10,446
-17,208
| -62% | -$200K |
|
|
JMIA
872
Jumia Technologies
JMIA
$705M
| $116K | ﹤0.01% |
10,000
-72
| -0.7% | -$527 |
|
873
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$260M
| $111K | ﹤0.01% |
2,847
+17
| +0.6% | +$639 |
|
874
Western Union
WU
$2.23B
| $109K | ﹤0.01% |
13,649
+513
| +4% | +$4.29K |
|
875
Lloyds Banking Group
LYG
$90B
| $109K | ﹤0.01% |
24,010
| – | – |
|
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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.