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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
C icon
101
Citigroup
C
$229B
$29M 0.12%
285,644
+53,910
+23% +$5.12M
XOM icon
102
ExxonMobil
XOM
$630B
$28.9M 0.12%
255,875
+16,587
+7% +$1.84M
NOW icon
103
ServiceNow
NOW
$120B
$28.6M 0.12%
155,625
+24,850
+19% +$4.64M
NEE icon
104
NextEra Energy
NEE
$179B
$28.5M 0.12%
376,983
-6,366
-2% -$465K
CAT icon
105
Caterpillar
CAT
$402B
$28.4M 0.12%
59,528
-19,588
-25% -$8.36M
SHW icon
106
Sherwin-Williams
SHW
$87.2B
$27.4M 0.12%
79,242
+7,547
+11% +$2.66M
RTX icon
107
RTX Corp
RTX
$290B
$27M 0.11%
161,512
+12,527
+8% +$1.94M
PHYS icon
108
Sprott Physical Gold
PHYS
$14.7B
$26M 0.11%
871,776
+3,152
+0.4% +$83.7K
TBIL
109
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$26M 0.11%
520,813
+318,662
+158% +$15.9M
CRWD icon
110
CrowdStrike
CRWD
$214B
$25.4M 0.11%
207,500
+3,508
+2% +$399K
SAP icon
111
SAP
SAP
$224B
$24.9M 0.11%
93,052
+26,356
+40% +$7.41M
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$125B
$24.4M 0.1%
373,942
-116,099
-24% -$7.46M
PFE icon
113
Pfizer
PFE
$142B
$24.4M 0.1%
957,484
+168,921
+21% +$4.17M
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$24M 0.1%
446,233
+58,561
+15% +$3.1M
IVV icon
115
iShares Core S&P 500 ETF
IVV
$893B
$23.9M 0.1%
35,677
+1,223
+4% +$788K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$193B
$23.7M 0.1%
271,812
+113,233
+71% +$9.62M
BINV icon
117
Brandes International ETF
BINV
$531M
$23.6M 0.1%
613,762
+121,801
+25% +$4.51M
VGT icon
118
Vanguard Information Technology ETF
VGT
$145B
$23.2M 0.1%
248,856
+53,584
+27% +$4.68M
LULU icon
119
lululemon athletica
LULU
$14B
$23.2M 0.1%
130,464
+24,639
+23% +$4.94M
FXI icon
120
iShares China Large-Cap ETF
FXI
$4.3B
$23.1M 0.1%
561,307
+19,516
+4% +$754K
ANGL icon
121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$22.9M 0.1%
770,333
+90,024
+13% +$2.64M
QCOM icon
122
Qualcomm
QCOM
$168B
$22.9M 0.1%
137,540
+5,440
+4% +$863K
STN icon
123
Stantec
STN
$8.09B
$22.3M 0.1%
208,742
+1,223
+0.6% +$134K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$22.1M 0.09%
157,597
-1,896
-1% -$264K
ANET icon
125
Arista Networks
ANET
$237B
$22M 0.09%
150,653
+58,978
+64% +$7.59M
3 4
5
6 7

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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.