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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
IBIT icon
151
iShares Bitcoin Trust
IBIT
$47.3B
$16.9M 0.07%
260,354
+47,561
+22% +$3.09M
GE icon
152
GE Aerospace
GE
$393B
$16.7M 0.07%
55,550
+11,100
+25% +$3.03M
PGR icon
153
Progressive
PGR
$122B
$16.6M 0.07%
67,320
+39,148
+139% +$9.65M
EFA icon
154
iShares MSCI EAFE ETF
EFA
$79.4B
$16.6M 0.07%
177,769
+2,373
+1% +$216K
AMT icon
155
American Tower
AMT
$81.5B
$16.6M 0.07%
86,286
+1,153
+1% +$240K
MCK icon
156
McKesson
MCK
$97.1B
$16.3M 0.07%
21,041
-583
-3% -$411K
GM icon
157
General Motors
GM
$77.6B
$16.1M 0.07%
263,416
-5,590
-2% -$312K
CVE icon
158
Cenovus Energy
CVE
$53.3B
$15.9M 0.07%
937,561
+8,063
+0.9% +$126K
ASTS icon
159
AST SpaceMobile
ASTS
$21.2B
$15.8M 0.07%
322,000
+88,983
+38% +$4.29M
FEZ icon
160
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$15.8M 0.07%
253,569
-4,585
-2% -$275K
CME icon
161
CME Group
CME
$94.6B
$15.6M 0.07%
57,655
+799
+1% +$217K
IBN icon
162
ICICI Bank
IBN
$109B
$15M 0.06%
497,228
-14,880
-3% -$486K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14.9M 0.06%
78,788
+23,028
+41% +$4.29M
SBUX icon
164
Starbucks
SBUX
$120B
$14.9M 0.06%
176,209
-15,169
-8% -$1.36M
HAWX icon
165
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$353M
$14.9M 0.06%
393,903
-21,328
-5% -$773K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$105B
$14.8M 0.06%
540,389
+5,478
+1% +$149K
JPST icon
167
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$14.5M 0.06%
286,090
+35,620
+14% +$1.8M
BMY icon
168
Bristol-Myers Squibb
BMY
$135B
$14.5M 0.06%
320,683
-48,592
-13% -$2.27M
MCO icon
169
Moody's
MCO
$83.8B
$14.2M 0.06%
29,717
+2,427
+9% +$1.22M
GILD icon
170
Gilead Sciences
GILD
$165B
$14.1M 0.06%
127,401
-7,667
-6% -$871K
BINC icon
171
BlackRock Flexible Income ETF
BINC
$16.1B
$14.1M 0.06%
263,993
+40,859
+18% +$2.16M
UL icon
172
Unilever
UL
$138B
$13.9M 0.06%
207,984
-6,964
-3% -$481K
ZTS icon
173
Zoetis
ZTS
$31.8B
$13.6M 0.06%
93,273
+15,131
+19% +$2.29M
SPDW icon
174
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$13.3M 0.06%
310,948
+13,749
+5% +$570K
AIG icon
175
American International
AIG
$42.1B
$13.3M 0.06%
169,141
-10,577
-6% -$845K
5 6
7
8 9

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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.