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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
-1.31%
1 Year Est. Return
+29.21%
3 Year Est. Return
+67.1%
5 Year Est. Return
+76.68%
10 Year Est. Return
+241.12%
AUM
$18.6B
AUM Growth
-$334M
Cap. Flow
+$181M
Cap. Flow %
0.97%
Top 10 Hldgs %
33.67%
Holding
932
New
77
Increased
365
Reduced
356
Closed
88

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$20.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.5M
3
CNI icon
Canadian National Railway
CNI
+$17.5M
4
PLD icon
Prologis
PLD
+$15.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$20.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18M
3
TD icon
Toronto Dominion Bank
TD
+$14.3M
4
AAPL icon
Apple
AAPL
+$12.4M
5
BERY
Berry Global Group, Inc.
BERY
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 29.87%
2 Technology 14.94%
3 Energy 9.83%
4 Communication Services 7.32%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
226
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7.05M 0.04%
67,911
+3,052
+5% +$309K
RBA icon
227
RB Global
RBA
$17.2B
$6.72M 0.04%
67,545
+3,769
+6% +$360K
VTIP icon
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.72M 0.04%
134,627
+39,763
+42% +$1.95M
LNG icon
229
Cheniere Energy
LNG
$55.7B
$6.58M 0.04%
28,456
-375
-1% -$84.4K
MINT icon
230
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.51M 0.03%
64,655
+14,306
+28% +$1.44M
GRP.U
231
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.44M 0.03%
138,306
-2,345
-2% -$112K
PWR icon
232
Quanta Services
PWR
$100B
$6.42M 0.03%
25,244
-4,096
-14% -$1.18M
MMM icon
233
3M
MMM
$93.2B
$6.41M 0.03%
43,674
-26,979
-38% -$3.96M
SCHW
234
Charles Schwab
SCHW
$187B
$6.27M 0.03%
80,094
+1,733
+2% +$136K
PGR icon
235
Progressive
PGR
$125B
$6.03M 0.03%
21,317
+9,903
+87% +$2.59M
CL icon
236
Colgate-Palmolive
CL
$74.1B
$6M 0.03%
63,982
+249
+0.4% +$22.3K
CRH icon
237
CRH
CRH
$65B
$5.98M 0.03%
67,941
+5,320
+8% +$523K
TEL icon
238
TE Connectivity
TEL
$62.3B
$5.97M 0.03%
42,268
+87
+0.2% +$12.9K
AZO icon
239
AutoZone
AZO
$50.1B
$5.96M 0.03%
1,563
+12
+0.8% +$41.4K
XYL icon
240
Xylem
XYL
$28.2B
$5.85M 0.03%
48,982
+1,372
+3% +$170K
ZS icon
241
Zscaler
ZS
$26.3B
$5.76M 0.03%
29,031
+14,224
+96% +$2.83M
TXN icon
242
Texas Instruments
TXN
$254B
$5.71M 0.03%
31,800
+370
+1% +$69.3K
IGM icon
243
iShares Expanded Tech Sector ETF
IGM
$10.6B
$5.68M 0.03%
62,614
-4,299
-6% -$434K
CEG icon
244
Constellation Energy
CEG
$93.2B
$5.6M 0.03%
27,774
+9,858
+55% +$2.64M
IYW icon
245
iShares US Technology ETF
IYW
$24.8B
$5.58M 0.03%
39,734
-6,030
-13% -$939K
LII icon
246
Lennox International
LII
$15.1B
$5.56M 0.03%
9,917
+213
+2% +$129K
EPD icon
247
Enterprise Products Partners
EPD
$82.3B
$5.52M 0.03%
161,773
+4,207
+3% +$140K
CSX icon
248
CSX Corp
CSX
$93.9B
$5.52M 0.03%
187,397
+5,845
+3% +$186K
VHT icon
249
Vanguard Health Care ETF
VHT
$18.4B
$5.51M 0.03%
20,801
+1,487
+8% +$396K
DPZ icon
250
Domino's
DPZ
$11.9B
$5.51M 0.03%
11,985
-340
-3% -$154K
8 9
10
11 12

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Scotia Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Scotia Capital held 932 positions worth $18.6B, down 1.8% from $19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scotia Capital's Q1 2025 filing shows 77 new, 365 increased, 356 reduced and 88 closed positions. Its largest new stake was Deckers Outdoor: 37,863 shares worth $4.23M. The largest sale was Enbridge, an estimated $20.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

  • Scotia Capital's largest Q1 2025 buy was Deckers Outdoor: 37,863 shares worth $4.23M.
  • Scotia Capital added most to Wheaton Precious Metals in Q1 2025, an estimated $20.6M increase.
  • Scotia Capital's biggest Q1 2025 reduction was Enbridge, cutting an estimated $20.4M.
  • Scotia Capital fully exited Delta Air Lines in Q1 2025, selling an estimated $6.54M.
  • Scotia Capital's ten largest holdings make up 34% of its $18.6B portfolio in Q1 2025.
  • Scotia Capital opened 77 new positions and closed 88 in Q1 2025.
  • Scotia Capital's portfolio value fell 1.8% quarter-over-quarter to $18.6B.

Based on Scotia Capital's 13F filing for Q1 2025, filed 9 May 2025.