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
RY icon
1
Royal Bank of Canada
RY
$291B
$1.34B 5.69%
9,085,281
+19,314
+0.2% +$2.66M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.04B 4.42%
2,004,252
+44,373
+2% +$22.6M
BNS icon
3
Scotiabank
BNS
$106B
$911M 3.87%
14,095,456
-136,234
-1% -$8.03M
TD icon
4
Toronto Dominion Bank
TD
$198B
$859M 3.65%
10,746,880
-10,645
-0.1% -$799K
AAPL icon
5
Apple
AAPL
$4.89T
$844M 3.59%
3,314,976
+46,906
+1% +$10.6M
ENB icon
6
Enbridge
ENB
$124B
$723M 3.08%
14,369,949
+300,391
+2% +$14.1M
AMZN icon
7
Amazon
AMZN
$2.5T
$666M 2.83%
3,033,822
+125,777
+4% +$28.5M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$604M 2.57%
3,237,585
+47,388
+1% +$8.26M
V icon
9
Visa
V
$677B
$536M 2.28%
1,568,634
+50,456
+3% +$17.5M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$530M 2.26%
2,181,085
+10,854
+0.5% +$2.27M
JPM icon
11
JPMorgan Chase
JPM
$939B
$515M 2.19%
1,633,321
+21,606
+1% +$6.43M
BN icon
12
Brookfield
BN
$102B
$501M 2.13%
11,015,984
+176,499
+2% +$7.82M
TRP icon
13
TC Energy
TRP
$73.5B
$493M 2.1%
9,155,004
+330,694
+4% +$16.6M
BMO icon
14
Bank of Montreal
BMO
$125B
$463M 1.97%
3,571,761
-5,378
-0.2% -$637K
FTS icon
15
Fortis
FTS
$30B
$462M 1.96%
9,163,354
+326,212
+4% +$16M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$360M 1.53%
1,479,147
-1,190
-0.1% -$250K
COST icon
17
Costco
COST
$415B
$357M 1.52%
385,425
+13,576
+4% +$13M
MFC icon
18
Manulife Financial
MFC
$72.6B
$356M 1.51%
11,437,252
+346,793
+3% +$10.7M
CNI icon
19
Canadian National Railway
CNI
$78.5B
$349M 1.48%
3,703,622
+204,898
+6% +$19.8M
CM icon
20
Canadian Imperial Bank of Commerce
CM
$107B
$336M 1.43%
4,206,661
-213,227
-5% -$16M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$330M 1.4%
656,480
+45,666
+7% +$22.1M
TU icon
22
Telus
TU
$16B
$310M 1.32%
19,687,766
+845,682
+4% +$13.7M
CP icon
23
Canadian Pacific Kansas City
CP
$82B
$295M 1.26%
3,983,469
+281,682
+8% +$21.5M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$294M 1.25%
400,535
+31,112
+8% +$23.2M
CNQ icon
25
Canadian Natural Resources
CNQ
$96.9B
$268M 1.14%
8,372,021
+1,242,197
+17% +$38.9M
1
2 3 4 5

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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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

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.