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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 | |
|---|---|---|---|---|---|---|
876
YieldMax COIN Option Income Strategy ETF
CONY
$321M
| $107K | ﹤0.01% |
+1,552
| New | +$122K |
|
877
POET Technologies
POET
$1.47B
| $101K | ﹤0.01% |
18,295
| – | – |
|
|
PCM
878
PCM Fund
PCM
$70M
| $92.5K | ﹤0.01% |
+13,784
| New | +$88.4K |
|
879
Haleon
HLN
$44.2B
| $90.3K | ﹤0.01% |
10,072
-2,125
| -17% | -$20.5K |
|
|
SANG
880
Sangoma Technologies
SANG
$133M
| $89.5K | ﹤0.01% |
+18,290
| New | +$104K |
|
|
NMG
881
Nouveau Monde Graphite
NMG
$434M
| $85.8K | ﹤0.01% |
30,706
| – | – |
|
|
CRT
882
Cross Timbers Royalty Trust
CRT
$60.7M
| $82.9K | ﹤0.01% |
11,000
| – | – |
|
883
Microbot Medical
MBOT
$121M
| $80.8K | ﹤0.01% |
26,476
+3,700
| +16% | +$11.5K |
|
|
DEFT
884
Defi Technologies
DEFT
$168M
| $79.7K | ﹤0.01% |
38,393
+18,393
| +92% | +$47.6K |
|
885
Sundial Growers
SNDL
$312M
| $79.4K | ﹤0.01% |
31,413
+4,078
| +15% | +$8.19K |
|
|
PHK
886
PIMCO High Income Fund
PHK
$878M
| $79.1K | ﹤0.01% |
15,850
| – | – |
|
887
Outlook Therapeutics
OTLK
$182M
| $78.4K | ﹤0.01% |
73,989
| – | – |
|
|
LAC
888
Lithium Americas
LAC
$1.06B
| $77.9K | ﹤0.01% |
13,640
-63,962
| -82% | -$202K |
|
889
NIO
NIO
$11.5B
| $77.4K | ﹤0.01% |
10,158
-2,992
| -23% | -$16.1K |
|
890
Aurora
AUR
$13.3B
| $73K | ﹤0.01% |
+13,535
| New | +$79.4K |
|
|
ABVE
891
DELISTED
Above Food Ingredients Inc
ABVE
| $72.3K | ﹤0.01% |
41,538
-18,400
| -31% | -$32.4K |
|
892
Arbutus Biopharma
ABUS
$897M
| $66.9K | ﹤0.01% |
14,740
| – | – |
|
893
Village Farms International
VFF
$248M
| $47.6K | ﹤0.01% |
15,220
-88
| -0.6% | -$191 |
|
894
Lineage Cell Therapeutics
LCTX
$282M
| $45.2K | ﹤0.01% |
26,750
| – | – |
|
|
CGC
895
Canopy Growth
CGC
$394M
| $37.6K | ﹤0.01% |
25,883
-509
| -2% | -$661 |
|
|
BLDP
896
Ballard Power Systems
BLDP
$769M
| $33.9K | ﹤0.01% |
12,740
-107,081
| -89% | -$219K |
|
|
IAUX.WS
897
i-80 Gold Corp Warrants
IAUX.WS
$128M
| $31.5K | ﹤0.01% |
+71,500
| New | +$20.8K |
|
|
NFGC
898
New Found Gold
NFGC
$607M
| $27.1K | ﹤0.01% |
11,434
+245
| +2% | +$431 |
|
|
AIFC
899
AI Financial Corp
AIFC
$56.8M
| $26.9K | ﹤0.01% |
10,000
| – | – |
|
|
ELBM
900
Electra Battery Materials
ELBM
$66.8M
| $24.8K | ﹤0.01% |
21,446
+6,333
| +42% | +$6.82K |
|
Similar funds
JG
CS
AF
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.