We are live on ! Find out more
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
IBM icon
126
IBM
IBM
$222B
$21.7M 0.09%
76,769
-5,904
-7% -$1.55M
IMO icon
127
Imperial Oil
IMO
$61.6B
$21.3M 0.09%
235,989
+2,253
+1% +$195K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$21.1M 0.09%
254,880
-76,913
-23% -$6.36M
IYF icon
129
iShares US Financials ETF
IYF
$4.62B
$20.9M 0.09%
164,912
+896
+0.5% +$111K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$20.8M 0.09%
186,379
+4,875
+3% +$536K
IXN icon
131
iShares Global Tech ETF
IXN
$8.81B
$20.7M 0.09%
200,894
+501
+0.3% +$48.4K
BX icon
132
Blackstone
BX
$110B
$20.7M 0.09%
121,068
-7,997
-6% -$1.37M
WFC icon
133
Wells Fargo
WFC
$267B
$20.6M 0.09%
245,847
-25,035
-9% -$2.03M
MRSH
134
Marsh
MRSH
$91.4B
$20.3M 0.09%
100,800
-9,319
-8% -$1.92M
DE icon
135
Deere & Co
DE
$167B
$20.2M 0.09%
44,150
+309
+0.7% +$152K
MGA icon
136
Magna International
MGA
$18.7B
$19.4M 0.08%
412,923
-70,177
-15% -$3.09M
IOO icon
137
iShares Global 100 ETF
IOO
$9.19B
$19.2M 0.08%
160,176
+2,025
+1% +$230K
IXUS icon
138
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$19.2M 0.08%
+232,700
New +$18.5M
NKE icon
139
Nike
NKE
$61.6B
$19.2M 0.08%
274,917
-1,221
-0.4% -$91K
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$31.1B
$19.1M 0.08%
239,264
+12,689
+6% +$993K
DEO icon
141
Diageo
DEO
$48.8B
$18.9M 0.08%
198,323
-29,851
-13% -$3.13M
TECK icon
142
Teck Resources
TECK
$31.8B
$18.7M 0.08%
427,634
-10,810
-2% -$393K
SMH icon
143
VanEck Semiconductor ETF
SMH
$72.3B
$18.5M 0.08%
56,701
+1,507
+3% +$446K
MRK icon
144
Merck
MRK
$316B
$18.3M 0.08%
217,794
-23,892
-10% -$1.97M
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18.2M 0.08%
275,878
-3,176
-1% -$198K
ETN icon
146
Eaton
ETN
$173B
$18.1M 0.08%
48,313
-199
-0.4% -$72.4K
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$18M 0.08%
415,591
+8,943
+2% +$385K
LH icon
148
Labcorp
LH
$25.3B
$17.6M 0.07%
61,139
-4,889
-7% -$1.31M
VZ icon
149
Verizon
VZ
$195B
$17.4M 0.07%
396,187
-8,861
-2% -$384K
PLTR icon
150
Palantir
PLTR
$390B
$17M 0.07%
93,076
+1,893
+2% +$307K
4 5
6
7 8

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.