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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
FE icon
926
FirstEnergy
FE
$27.4B
– –
-13,036
Closed -$525K
FIS icon
927
Fidelity National Information Services
FIS
$21.9B
– –
-44,599
Closed -$3.63M
FL
928
DELISTED
Foot Locker
FL
– –
-25,216
Closed -$618K
FLQM icon
929
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
– –
-4,884
Closed -$265K
FSLR icon
930
First Solar
FSLR
$26.6B
– –
-3,988
Closed -$660K
FTAI icon
931
FTAI Aviation
FTAI
$22.9B
– –
-25,558
Closed -$2.94M
GLBE icon
932
Global E Online
GLBE
$6.88B
– –
-10,000
Closed -$335K
GPN icon
933
Global Payments
GPN
$23.7B
– –
-3,880
Closed -$311K
HCSG icon
934
Healthcare Services Group
HCSG
$1.52B
– –
-10,507
Closed -$158K
HIG icon
935
Hartford Financial Services
HIG
$39.6B
– –
-5,412
Closed -$687K
HRTG icon
936
Heritage Insurance Holdings
HRTG
$1.03B
– –
-26,738
Closed -$667K
HSIC icon
937
Henry Schein
HSIC
$9.84B
– –
-11,258
Closed -$822K
IGRO icon
938
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-2,671
Closed -$211K
IHD
939
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-34,268
Closed -$204K
INDY icon
940
iShares S&P India Nifty 50 Index Fund
INDY
$567M
– –
-4,308
Closed -$234K
MGK icon
941
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-3,265
Closed -$239K
OKE icon
942
Oneok
OKE
$55.1B
– –
-7,827
Closed -$639K
PARA
943
DELISTED
Paramount Global Class B
PARA
– –
-347,372
Closed -$4.48M
PAYC icon
944
Paycom
PAYC
$9.97B
– –
-7,872
Closed -$1.82M
PAYS icon
945
Paysign
PAYS
$700M
– –
-121,562
Closed -$875K
PTY icon
946
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-10,341
Closed -$144K
PULT
947
DELISTED
Putnam ESG Ultra Short ETF
PULT
– –
-29,730
Closed -$1.51M
SN icon
948
SharkNinja
SN
$25.3B
– –
-27,661
Closed -$2.74M
STLA icon
949
Stellantis
STLA
$20.9B
– –
-29,016
Closed -$291K
STZ icon
950
Constellation Brands
STZ
$22.6B
– –
-1,466
Closed -$238K
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.