Latest SCOTIA CAPITAL INC. Stock Portfolio
SCOTIA CAPITAL INC. Performance:
2025 Q3: 3.81%YTD: 8.49%2024: 9.5%
Performance for 2025 Q3 is 3.81%, and YTD is 8.49%, and 2024 is 9.5%.
About SCOTIA CAPITAL INC. and 13F Hedge Fund Stock Holdings
SCOTIA CAPITAL INC. is a hedge fund based in Canada. On 06-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $34.1 Billions. In it's latest 13F Holdings report, SCOTIA CAPITAL INC. reported an equity portfolio of $23.5 Billions as of 30 Sep, 2025.
The top stock holdings of SCOTIA CAPITAL INC. are , MSFT, . The fund has invested 5.7% of it's portfolio in ROYAL BK CDA and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ENTERPRISE PRODS PARTNERS L (EPD), PARAMOUNT GLOBAL (PARA) and FIDELITY NATL INFORMATION SV (FIS) stocks. They significantly reduced their stock positions in APTIV PLC, NETAPP INC (NTAP) and ELECTRONIC ARTS INC (EA). SCOTIA CAPITAL INC. opened new stock positions in ISHARES TR (IBCE), QXO INC (SSNT) and PETROLEO BRASILEIRO SA PETRO (PBR). The fund showed a lot of confidence in some stocks as they added substantially to DOORDASH INC (DASH), SELECT SECTOR SPDR TR (XLB) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO).
The top stock holdings of SCOTIA CAPITAL INC. are , MSFT, . The fund has invested 5.7% of it's portfolio in ROYAL BK CDA and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ENTERPRISE PRODS PARTNERS L (EPD), PARAMOUNT GLOBAL (PARA) and FIDELITY NATL INFORMATION SV (FIS) stocks. They significantly reduced their stock positions in APTIV PLC, NETAPP INC (NTAP) and ELECTRONIC ARTS INC (EA). SCOTIA CAPITAL INC. opened new stock positions in ISHARES TR (IBCE), QXO INC (SSNT) and PETROLEO BRASILEIRO SA PETRO (PBR). The fund showed a lot of confidence in some stocks as they added substantially to DOORDASH INC (DASH), SELECT SECTOR SPDR TR (XLB) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO).
SCOTIA CAPITAL INC. Annual Return Estimates Vs S&P 500
Our best estimate is that SCOTIA CAPITAL INC. made a return of 3.81% in the last quarter. In trailing 12 months, it's portfolio return was 9.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 19,216,400 |
| qxo inc | 5,661,780 |
| petroleo brasileiro sa petro | 4,051,220 |
| blackrock etf trust ii | 3,416,080 |
| iren limited | 3,045,200 |
| alps etf tr | 2,994,420 |
| clearwater analytics hldgs i | 2,968,630 |
| j p morgan exchange traded f | 2,958,370 |
New stocks bought by SCOTIA CAPITAL INC.
Additions
| Ticker | % Inc. |
|---|---|
| doordash inc | 1,301 |
| select sector spdr tr | 1,034 |
| take-two interactive softwar | 930 |
| or royalties inc. | 868 |
| strategy inc | 849 |
| delta air lines inc del | 495 |
| cal maine foods inc | 420 |
| tidal trust i | 389 |
Additions to existing portfolio by SCOTIA CAPITAL INC.
Reductions
| Ticker | % Reduced |
|---|---|
| crh plc | -83.46 |
| interactive brokers group in | -76.15 |
| norfolk southn corp | -72.76 |
| nice ltd | -67.35 |
| ishares inc | -47.39 |
| select sector spdr tr | -45.03 |
| bp plc | -40.06 |
| t-mobile us inc | -39.97 |
SCOTIA CAPITAL INC. reduced stake in above stock
Sold off
Sector Distribution
SCOTIA CAPITAL INC. has about 50.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.8 |
| Technology | 14.7 |
| Financial Services | 6.6 |
| Consumer Cyclical | 6 |
| Communication Services | 5.6 |
| Industrials | 4.1 |
| Healthcare | 3.8 |
| Consumer Defensive | 3.6 |
| Energy | 3.5 |
Market Cap. Distribution
SCOTIA CAPITAL INC. has about 48.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.8 |
| MEGA-CAP | 32.7 |
| LARGE-CAP | 15.9 |
Stocks belong to which Index?
About 42.4% of the stocks held by SCOTIA CAPITAL INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.2 |
| S&P 500 | 42.4 |
SCOTIA CAPITAL INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SCOTIA CAPITAL INC.
SCOTIA CAPITAL INC. has 900 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SCOTIA CAPITAL INC. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.59 | 3,314,980 | 844,115,000 | added | 1.44 | ||
| AAXJ | ishares tr | 0.17 | 1,082,550 | 39,567,300 | reduced | -7.76 | ||
| AAXJ | ishares tr | 0.03 | 69,718 | 7,703,140 | added | 0.84 | ||
| AAXJ | ishares tr | 0.03 | 138,296 | 7,333,840 | reduced | -20.1 | ||
| AAXJ | ishares tr | 0.03 | 70,104 | 7,220,040 | added | 8.58 | ||
| AAXJ | ishares tr | 0.03 | 32,322 | 6,763,400 | added | 41.55 | ||
| AAXJ | ishares tr | 0.03 | 67,488 | 6,424,180 | added | 12.67 | ||
| AAXJ | ishares tr | 0.02 | 51,578 | 4,187,160 | added | 206 | ||
| AAXJ | ishares tr | 0.02 | 35,499 | 3,807,300 | added | 1.6 | ||
| AAXJ | ishares tr | 0.01 | 12,435 | 1,719,060 | reduced | -2.43 | ||
| ABBV | abbvie inc | 0.16 | 162,150 | 37,545,000 | added | 16.21 | ||
| ABC | cencora inc | 0.02 | 13,495 | 4,217,680 | added | 22.91 | ||
| ABNB | airbnb inc | 0.05 | 96,462 | 11,712,400 | added | 2.52 | ||
| ABT | abbott labs | 0.05 | 94,815 | 12,699,800 | reduced | -5.53 | ||
| ACES | alps etf tr | 0.01 | 63,806 | 2,994,420 | new | |||
| ACIO | etf ser solutions | 0.01 | 17,232 | 1,807,810 | added | 206 | ||
| ACIW | aci worldwide inc | 0.01 | 51,366 | 2,710,570 | added | 1.99 | ||
| ACN | accenture plc ireland | 0.44 | 421,489 | 103,940,000 | added | 11.42 | ||
| ACSI | tidal trust i | 0.03 | 248,367 | 6,206,700 | added | 389 | ||
| ACWF | ishares tr | 0.08 | 415,591 | 17,995,100 | added | 2.2 | ||