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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
AMGN icon
176
Amgen
AMGN
$210B
$13M 0.06%
46,077
+2,977
+7% +$863K
ABT icon
177
Abbott
ABT
$182B
$12.7M 0.05%
94,815
-5,554
-6% -$729K
FCX icon
178
Freeport-McMoran
FCX
$96.7B
$12.5M 0.05%
317,658
+76,669
+32% +$3.33M
CVS icon
179
CVS Health
CVS
$133B
$12.5M 0.05%
165,234
-14,676
-8% -$1.01M
LQDH icon
180
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$12.4M 0.05%
133,048
+7,081
+6% +$658K
SPOT icon
181
Spotify
SPOT
$98.3B
$12.4M 0.05%
17,738
+10,462
+144% +$7.32M
KKR icon
182
KKR & Co
KKR
$97.2B
$12.3M 0.05%
94,917
+262
+0.3% +$37.2K
PWR icon
183
Quanta Services
PWR
$104B
$12.3M 0.05%
29,685
+55
+0.2% +$21.4K
MU icon
184
Micron Technology
MU
$1.01T
$12.3M 0.05%
73,374
+1,220
+2% +$156K
T icon
185
AT&T
T
$160B
$12M 0.05%
425,140
-102,976
-19% -$2.92M
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.7M 0.05%
148,550
-2,244
-1% -$176K
ABNB icon
187
Airbnb
ABNB
$89B
$11.7M 0.05%
96,462
+2,372
+3% +$307K
BABA icon
188
Alibaba
BABA
$309B
$11.5M 0.05%
64,392
+23,524
+58% +$3.08M
MKC icon
189
McCormick & Company Non-Voting
MKC
$14B
$11.4M 0.05%
170,176
+3,462
+2% +$242K
MDLZ icon
190
Mondelez International
MDLZ
$79.2B
$11.2M 0.05%
179,571
+6,913
+4% +$446K
GDX icon
191
VanEck Gold Miners ETF
GDX
$23.8B
$11M 0.05%
143,530
+57,711
+67% +$3.48M
TEL icon
192
TE Connectivity
TEL
$62.9B
$10.7M 0.05%
48,943
+7,432
+18% +$1.49M
OTEX icon
193
Open Text
OTEX
$6.41B
$10.7M 0.05%
287,450
-22,782
-7% -$730K
ECL icon
194
Ecolab
ECL
$79.7B
$10.7M 0.05%
39,029
+109
+0.3% +$29.6K
AXP icon
195
American Express
AXP
$234B
$10.5M 0.04%
31,752
-19,074
-38% -$6.07M
FLOT icon
196
iShares Floating Rate Bond ETF
FLOT
$10.3B
$10.5M 0.04%
205,736
+12,879
+7% +$656K
DELL icon
197
Dell
DELL
$302B
$10.4M 0.04%
73,122
+32,736
+81% +$4.25M
B
198
Barrick Mining
B
$64B
$10.4M 0.04%
316,785
+27,915
+10% +$707K
KLAC icon
199
KLA
KLAC
$255B
$10.2M 0.04%
94,130
-190
-0.2% -$17.7K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.1M 0.04%
71,736
+1,744
+2% +$231K
6 7
8
9 10

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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.