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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
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
WRN
901
Western Copper and Gold
WRN
$526M
$23.9K ﹤0.01%
12,181
– –
THM
902
International Tower Hill Mines
THM
$552M
$16.2K ﹤0.01%
10,000
-7,500
-43% -$9.72K
TRX icon
903
TRX Gold Corp
TRX
$320M
$10.7K ﹤0.01%
17,049
– –
IAUX
904
i-80 Gold Corp
IAUX
$1.31B
$10.5K ﹤0.01%
11,186
-400
-3% -$291
PMN icon
905
ProMIS Neurosciences
PMN
$120M
$5.15K ﹤0.01%
485
– –
AMCR icon
906
Amcor
AMCR
$21.8B
– –
-5,519
Closed -$253K
ANGO icon
907
AngioDynamics
ANGO
$625M
– –
-13,147
Closed -$130K
ARWR icon
908
Arrowhead Research
ARWR
$12.1B
– –
-11,795
Closed -$186K
AVUV icon
909
Avantis US Small Cap Value ETF
AVUV
$30.7B
– –
-5,007
Closed -$456K
BCRX icon
910
BioCryst Pharmaceuticals
BCRX
$2.36B
– –
-14,352
Closed -$129K
BMEA icon
911
Biomea Fusion
BMEA
$90.4M
– –
-255,000
Closed -$459K
BNED icon
912
Barnes & Noble Education
BNED
$438M
– –
-14,245
Closed -$168K
CHKP icon
913
Check Point Software Technologies
CHKP
$12.8B
– –
-1,612
Closed -$357K
CHRD icon
914
Chord Energy
CHRD
$7.46B
– –
-2,306
Closed -$223K
CHTR icon
915
Charter Communications
CHTR
$18.8B
– –
-2,763
Closed -$1.13M
COWZ icon
916
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-5,348
Closed -$295K
CVE.WS
917
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-10,342
Closed -$84.3K
DOO
918
Bombardier Recreational Products
DOO
$4.68B
– –
-9,804
Closed -$472K
EAT icon
919
Brinker International
EAT
$9.75B
– –
-1,365
Closed -$246K
ED icon
920
Consolidated Edison
ED
$40.2B
– –
-19,457
Closed -$1.95M
EPD icon
921
Enterprise Products Partners
EPD
$82.3B
– –
-147,184
Closed -$4.56M
EWH icon
922
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-16,352
Closed -$325K
EWO icon
923
iShares MSCI Austria ETF
EWO
$186M
– –
-19,061
Closed -$560K
EWW icon
924
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-3,658
Closed -$222K
FARO
925
DELISTED
Faro Technologies
FARO
– –
-5,774
Closed -$254K
35 36
37
38 39

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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.