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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
+11.97%
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
$21.2B
AUM Growth
+$2.52B
Cap. Flow
+$644M
Cap. Flow %
3.04%
Top 10 Hldgs %
34%
Holding
921
New
77
Increased
396
Reduced
334
Closed
61

Top Buys

Rank Stock Value
1
EMA
Emera Inc
EMA
+$203M
2
WMT icon
Walmart Inc
WMT
+$60.6M
3
NVDA icon
NVIDIA
NVDA
+$32.4M
4
CNI icon
Canadian National Railway
CNI
+$31.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$27.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$111M
2
MCD icon
McDonald's
MCD
+$60.4M
3
HON icon
Honeywell
HON
+$36.4M
4
VRN
Veren
VRN
+$13.2M
5
AAPL icon
Apple
AAPL
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 30.57%
2 Technology 16.04%
3 Energy 9.02%
4 Communication Services 7.55%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
226
CRH
CRH
$65.6B
$7.56M 0.04%
82,348
+14,407
+21% +$1.31M
PGR icon
227
Progressive
PGR
$122B
$7.52M 0.04%
28,172
+6,855
+32% +$1.88M
CSX icon
228
CSX Corp
CSX
$92.3B
$7.46M 0.04%
228,514
+41,117
+22% +$1.24M
EZU icon
229
iShare MSCI Eurozone ETF
EZU
$9.73B
$7.32M 0.03%
123,169
-29,322
-19% -$1.66M
IT icon
230
Gartner
IT
$10.1B
$7.23M 0.03%
17,898
-53
-0.3% -$22.2K
IHAK icon
231
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$7.22M 0.03%
135,726
+130,887
+2,705% +$6.52M
IYW icon
232
iShares US Technology ETF
IYW
$24.1B
$7.1M 0.03%
40,986
+1,252
+3% +$190K
CEG icon
233
Constellation Energy
CEG
$97.7B
$7.07M 0.03%
21,900
-5,874
-21% -$1.55M
TEL icon
234
TE Connectivity
TEL
$59.4B
$7M 0.03%
41,511
-757
-2% -$115K
EPRX
235
Eupraxia Pharmaceuticals
EPRX
$425M
$6.98M 0.03%
1,291,989
-260,690
-17% -$1M
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$6.92M 0.03%
163,300
-8,966
-5% -$373K
MRVL icon
237
Marvell Technology
MRVL
$174B
$6.87M 0.03%
88,710
+37,297
+73% +$2.33M
ALL icon
238
Allstate
ALL
$67.6B
$6.86M 0.03%
34,091
-234
-0.7% -$46.7K
VTIP icon
239
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.84M 0.03%
136,026
+1,399
+1% +$69.9K
IGM icon
240
iShares Expanded Tech Sector ETF
IGM
$10.3B
$6.84M 0.03%
60,878
-1,736
-3% -$171K
SCHW
241
Charles Schwab
SCHW
$184B
$6.69M 0.03%
73,288
-6,806
-8% -$570K
SLQD icon
242
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.61M 0.03%
130,585
-120,933
-48% -$6.07M
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$156B
$6.59M 0.03%
95,422
+10,799
+13% +$701K
TLH icon
244
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$6.56M 0.03%
64,567
-3,344
-5% -$336K
TXN icon
245
Texas Instruments
TXN
$246B
$6.56M 0.03%
31,589
-211
-0.7% -$37.5K
MCHI icon
246
iShares MSCI China ETF
MCHI
$6.31B
$6.53M 0.03%
118,463
-16,900
-12% -$897K
MINT icon
247
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.5M 0.03%
64,692
+37
+0.1% +$3.71K
ATS icon
248
ATS Corp
ATS
$2.69B
$6.49M 0.03%
203,774
+7,513
+4% +$206K
XYL icon
249
Xylem
XYL
$27.8B
$6.3M 0.03%
48,737
-245
-0.5% -$29.7K
BA icon
250
Boeing
BA
$185B
$6.3M 0.03%
30,069
+5,150
+21% +$973K
8 9
10
11 12

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Scotia Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Scotia Capital held 921 positions worth $21.2B, up 14% from $18.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Scotia Capital deployed $644M of net new capital in Q2 2025, opening 77 new positions and adding to 396 existing holdings. Its largest new stake was Emera Inc: 4,513,408 shares worth $206M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was UnitedHealth, an estimated $111M trimmed.

  • Scotia Capital's largest Q2 2025 buy was Emera Inc: 4,513,408 shares worth $206M.
  • Scotia Capital added most to Walmart Inc in Q2 2025, an estimated $60.6M increase.
  • Scotia Capital's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $111M.
  • Scotia Capital fully exited Veren in Q2 2025, selling an estimated $13.2M.
  • Scotia Capital's ten largest holdings make up 34% of its $21.2B portfolio in Q2 2025.
  • Scotia Capital opened 77 new positions and closed 61 in Q2 2025.
  • Scotia Capital's portfolio value rose 14% quarter-over-quarter to $21.2B.

Based on Scotia Capital's 13F filing for Q2 2025, filed 13 Aug 2025.