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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
VTIP icon
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10M 0.04%
198,136
+62,110
+46% +$3.13M
GEV icon
202
GE Vernova
GEV
$271B
$10M 0.04%
16,298
+359
+2% +$217K
VRSK icon
203
Verisk Analytics
VRSK
$25.1B
$9.87M 0.04%
39,261
+4,388
+13% +$1.2M
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.7M 0.04%
100,510
-1,934
-2% -$185K
HDB icon
205
HDFC Bank
HDB
$123B
$9.67M 0.04%
283,125
+27,529
+11% +$1.01M
APD icon
206
Air Products & Chemicals
APD
$65.6B
$9.37M 0.04%
34,359
+1,176
+4% +$340K
PH icon
207
Parker-Hannifin
PH
$125B
$9.3M 0.04%
12,265
-34
-0.3% -$25.1K
STX icon
208
Seagate
STX
$192B
$9.29M 0.04%
39,343
+4,058
+12% +$693K
CMCSA icon
209
Comcast
CMCSA
$88.5B
$9.28M 0.04%
295,303
+6,746
+2% +$226K
GSY icon
210
Invesco Ultra Short Duration ETF
GSY
$3.9B
$9.26M 0.04%
184,364
+7,566
+4% +$380K
NVO
211
Novo Nordisk
NVO
$196B
$9.26M 0.04%
166,887
-24,460
-13% -$1.43M
ELV icon
212
Elevance Health
ELV
$82B
$9.15M 0.04%
28,306
+5,494
+24% +$1.71M
BRK.A icon
213
Berkshire Hathaway Class A
BRK.A
$1.11T
$9.05M 0.04%
12
– –
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9.03M 0.04%
207,192
+188,936
+1,035% +$7.99M
SONY icon
215
Sony
SONY
$131B
$8.91M 0.04%
309,397
+12,747
+4% +$343K
GRP.U
216
DELISTED
Granite Real Estate Investment Trust
GRP.U
$8.87M 0.04%
160,023
+6,415
+4% +$352K
FTNT icon
217
Fortinet
FTNT
$123B
$8.73M 0.04%
103,872
-14,871
-13% -$1.33M
EXPE icon
218
Expedia Group
EXPE
$37.5B
$8.52M 0.04%
39,856
-12,487
-24% -$2.51M
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$8.4M 0.04%
187,950
+24,650
+15% +$1.08M
DSGX icon
220
Descartes Systems
DSGX
$6.63B
$8.35M 0.04%
88,947
+4,379
+5% +$448K
IYW icon
221
iShares US Technology ETF
IYW
$25.1B
$8.33M 0.04%
42,538
+1,552
+4% +$284K
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$158B
$8.31M 0.04%
113,140
+17,718
+19% +$1.26M
BA icon
223
Boeing
BA
$187B
$8.3M 0.04%
38,479
+8,410
+28% +$1.9M
PYPL icon
224
PayPal
PYPL
$50.1B
$8.29M 0.04%
123,675
-1,496
-1% -$105K
MSCI icon
225
MSCI
MSCI
$41.5B
$8.29M 0.04%
14,602
+1,328
+10% +$751K
7 8
9
10 11

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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.