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SCOTIA CAPITAL INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SCOTIA CAPITAL INC. with $23.7B in long positions as of Q3 2025, 30% allocated to Financial Services, and 34% concentrated in top 10 positions.

Portfolio Value
$23.7B
Top 10 Concentration
34%
Top Sector
Financial Services (30%)
US Exposure
56%
Market Cap Focus
Large Cap
Countries
21

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 29.70%Financial ServicesTechnology: 16.10%TechnologyEnergy: 8.90%EnergyCommunication Services: 8.00%ETF: 7.10%Consumer Cyclical: 6.10%Industrials: 6.10%Utilities: 4.20%Healthcare: 3.90%Consumer Defensive: 3.60%Basic Materials: 1.80%Real Estate: 0.50%
Financial Services
29.70%
Technology
16.10%
Energy
8.90%
Communication Services
8.00%
ETF
7.10%
Consumer Cyclical
6.10%
Industrials
6.10%
Utilities
4.20%
Healthcare
3.90%
Consumer Defensive
3.60%
Basic Materials
1.80%
Real Estate
0.50%

Industry Breakdown

115 industries across all sectors

Banks - Diversified: 19.12%Banks - DiversifiedETF: 7.11%Oil & Gas Midstream: 6.25%Software - Infrastructure: 5.45%Internet Content & Information: 5.08%Semiconductors: 4.13%Consumer Electronics: 3.56%Asset Management: 3.10%Specialty Retail: 2.90%Railroads: 2.79%Financial - Credit Services: 2.75%Telecommunications Services: 2.49%Insurance - Diversified: 2.32%Discount Stores: 2.29%Regulated Electric: 2.25%Drug Manufacturers - General: 1.85%Software - Application: 1.56%Insurance - Life: 1.52%Oil & Gas Exploration & Production: 1.20%Gold: 1.10%Oil & Gas Integrated: 1.08%94 more: 16.06%94 more
Banks - Diversified
Financial Services
19.12%
ETF
ETF
7.11%
Oil & Gas Midstream
Energy
6.25%
Software - Infrastructure
Technology
5.45%
Internet Content & Information
Communication Services
5.08%
Semiconductors
Technology
4.13%
Consumer Electronics
Technology
3.56%
Asset Management
Financial Services
3.10%
Specialty Retail
Consumer Cyclical
2.90%
Railroads
Industrials
2.79%
Financial - Credit Services
Financial Services
2.75%
Telecommunications Services
Communication Services
2.49%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 40.24%Mega Cap (> $200B)Large Cap ($10B - $200B): 46.72%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.63%Small Cap ($300M - $2B): 0.06%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.05%N/A (ETF or Unknown): 11.30%N/A (ETF or Unknown)
Mega Cap (> $200B)
40.24%
Large Cap ($10B - $200B)
46.72%
Mid Cap ($2B - $10B)
1.63%
Small Cap ($300M - $2B)
0.06%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.05%
N/A (ETF or Unknown)
11.30%

Portfolio Concentration

Top 10 Holdings %
33.96%
Top 20 Holdings %
51.64%
Top 50 Holdings %
74.52%
Top 100 Holdings %
86.25%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
56.12%
International
43.88%
Countries
21
Largest Int'l Market
Canada - 40.93%
United States of America
56.12% ($13.3B)
766 holdings
Canada
40.93% ($9.7B)
91 holdings
Bermuda
1.32% ($314.0M)
6 holdings
Ireland
0.97% ($230.0M)
9 holdings
Taiwan
0.41% ($98.2M)
1 holdings
Switzerland
0.07% ($15.9M)
5 holdings
Luxembourg
0.05% ($12.4M)
1 holdings
Uruguay
0.03% ($7.8M)
1 holdings
United Kingdom
0.02% ($5.6M)
2 holdings
Italy
0.02% ($4.2M)
1 holdings
Australia
0.01% ($3.0M)
1 holdings
Netherlands
0.01% ($2.0M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Persistence Rate
76.7%
Persistent Holdings Weight
96.79%
Persistent Positions
688

Position Sizing & Influence

Current Quarter

Avg. New Position
0.004%
Avg. Position Weight
0.11%
Largest Position
Royal Bank of Canada logo
Royal Bank of CanadaRY - 5.64%
Largest Ownership Stake
Fortis Inc. Common Shares logo
Fortis Inc. Common SharesFTS - 1.82%
Avg. Ownership Stake
0.35%
Ownership Stake >5%
0
Ownership Stake >1%
6

Historical (Since Q2 2013)

Avg. New Position
0.07%
Avg. Ownership Stake
0.32%
Largest Position
Bank of Nova Scotia logo
Bank of Nova ScotiaBNS - 9.08% (Q2 2017)
Largest Ownership Stake
CPI Card Group Inc. Common Stock logo
CPI Card Group Inc. Common StockPMTS - 6.42% (Q3 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.9%
Value Traded
$694.93M
Positions Added
47
Positions Exited
56

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.3%
Avg. Positions Added
49
Avg. Positions Exited
60
Highest Turnover
15.2%
Q3 2013
Lowest Turnover
1.1%
Q2 2018

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