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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
+222.34%
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
SOBO
76
South Bow Corp
SOBO
$7.55B
$50.4M 0.21%
1,797,254
+32,927
+2% +$895K
TSLA icon
77
Tesla
TSLA
$1.27T
$48.2M 0.21%
108,372
+10,360
+11% +$3.59M
BEPC icon
78
Brookfield Renewable
BEPC
$6.34B
$47.5M 0.2%
1,387,794
+15,163
+1% +$520K
TRI icon
79
Thomson Reuters
TRI
$44.4B
$44.7M 0.19%
284,200
+36,142
+15% +$6.74M
BKNG icon
80
Booking.com
BKNG
$149B
$44.6M 0.19%
206,450
+22,225
+12% +$4.96M
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$44M 0.19%
479,182
+267,484
+126% +$24.5M
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$43.7M 0.19%
435,571
-1,329
-0.3% -$132K
SYK icon
83
Stryker
SYK
$131B
$43.3M 0.18%
117,220
+11,874
+11% +$4.59M
TJX icon
84
TJX Companies
TJX
$174B
$41.7M 0.18%
288,336
-28,827
-9% -$3.83M
AEP icon
85
American Electric Power
AEP
$69.9B
$40.1M 0.17%
356,350
+25,008
+8% +$2.74M
PANW icon
86
Palo Alto Networks
PANW
$283B
$40.1M 0.17%
196,818
+51,687
+36% +$9.89M
DIS icon
87
Walt Disney
DIS
$170B
$39.7M 0.17%
346,654
-12,047
-3% -$1.42M
CRM icon
88
Salesforce
CRM
$152B
$39.6M 0.17%
166,974
-26,272
-14% -$6.63M
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.47B
$39.6M 0.17%
1,082,548
-91,014
-8% -$3.28M
ABBV icon
90
AbbVie
ABBV
$433B
$37.5M 0.16%
162,150
+22,624
+16% +$4.61M
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$36.4M 0.15%
361,094
+85,465
+31% +$8.59M
FNV icon
92
Franco-Nevada
FNV
$41.4B
$36.1M 0.15%
162,069
+8,825
+6% +$1.59M
TFII icon
93
TFI International
TFII
$11.1B
$35.5M 0.15%
404,225
+10,594
+3% +$969K
KO icon
94
Coca-Cola
KO
$374B
$34.6M 0.15%
521,759
+17,160
+3% +$1.18M
AZN icon
95
AstraZeneca
AZN
$245B
$34.5M 0.15%
224,519
+17,876
+9% +$2.71M
CSCO icon
96
Cisco
CSCO
$457B
$32.4M 0.14%
473,938
+5,499
+1% +$375K
MS icon
97
Morgan Stanley
MS
$332B
$30.6M 0.13%
192,320
-8,441
-4% -$1.25M
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$112B
$30M 0.13%
138,861
+9,863
+8% +$2.07M
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$29.8M 0.13%
318,934
-58,265
-15% -$5.38M
AMD icon
100
Advanced Micro Devices
AMD
$790B
$29.4M 0.13%
181,907
+25,250
+16% +$4.07M
2 3
4
5 6

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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.