Scotia Capital Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
951
Taboola.com
TBLA
$1.06B
| – | – |
-25,670
| Closed | -$94K |
|
|
TGI
952
DELISTED
Triumph Group
TGI
| – | – |
-8,331
| Closed | -$215K |
|
|
VSXY
953
Victoria's Secret
VSXY
$7.44B
| – | – |
-20,008
| Closed | -$371K |
|
954
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| – | – |
-14,887
| Closed | -$742K |
|
955
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| – | – |
-12,573
| Closed | -$501K |
|
|
XHR
956
Xenia Hotels & Resorts
XHR
$1.84B
| – | – |
-13,912
| Closed | -$175K |
|
957
State Street SPDR S&P Retail ETF
XRT
$325M
| – | – |
-6,635
| Closed | -$511K |
|
|
BYAH
958
Park Ha Biological Technology Co
BYAH
$3.89M
| – | – |
-15
| Closed | -$210K |
|
|
CNL
959
Collective Mining Ltd
CNL
$1.23B
| – | – |
-38,600
| Closed | -$400K |
|
|
LAR
960
Lithium Argentina AG
LAR
$1.08B
| – | – |
-49,547
| Closed | -$100K |
|
Similar funds
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.