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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
BNDX icon
251
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.49M 0.03%
112,354
-10,120
-8% -$495K
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.47M 0.03%
60,361
-7,399
-11% -$670K
OVV icon
253
Ovintiv
OVV
$16.6B
$5.4M 0.03%
127,087
+9,935
+8% +$424K
YUM icon
254
Yum! Brands
YUM
$41.6B
$5.31M 0.03%
33,726
+728
+2% +$105K
IYG icon
255
iShares US Financial Services ETF
IYG
$2.21B
$5.27M 0.03%
67,143
-146
-0.2% -$11.8K
VXUS icon
256
Vanguard Total International Stock ETF
VXUS
$158B
$5.26M 0.03%
84,623
+80,978
+2,222% +$5M
EWC icon
257
iShares MSCI Canada ETF
EWC
$6.26B
$5.2M 0.03%
127,560
+84,380
+195% +$3.46M
PNC icon
258
PNC Financial Services
PNC
$101B
$5.14M 0.03%
29,263
-392
-1% -$74K
RIO icon
259
Rio Tinto
RIO
$162B
$5.14M 0.03%
85,472
-9,277
-10% -$571K
SHV icon
260
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.11M 0.03%
46,219
+4,819
+12% +$532K
ITB icon
261
iShares US Home Construction ETF
ITB
$2.28B
$5.1M 0.03%
53,584
+17,602
+49% +$1.79M
CI icon
262
Cigna
CI
$72.7B
$5.09M 0.03%
15,472
-178
-1% -$53.6K
KVUE icon
263
Kenvue
KVUE
$36.8B
$5.09M 0.03%
212,115
+9,290
+5% +$206K
EPRX
264
Eupraxia Pharmaceuticals
EPRX
$435M
$5.07M 0.03%
1,552,679
+160,960
+12% +$556K
ROK icon
265
Rockwell Automation
ROK
$49.2B
$5.05M 0.03%
19,553
-3,553
-15% -$989K
CAE icon
266
CAE Inc. Common Shares
CAE
$8.61B
$4.98M 0.03%
203,076
+45,196
+29% +$1.1M
DELL icon
267
Dell
DELL
$283B
$4.96M 0.03%
54,427
+7,255
+15% +$767K
FSV icon
268
FirstService
FSV
$6.27B
$4.91M 0.03%
29,703
+1,993
+7% +$349K
VCSH icon
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.87M 0.03%
61,664
+760
+1% +$59.6K
NVS icon
270
Novartis
NVS
$293B
$4.84M 0.03%
43,410
-3,337
-7% -$355K
OTIS icon
271
Otis Worldwide
OTIS
$28.1B
$4.83M 0.03%
46,773
+651
+1% +$63.6K
ATS icon
272
ATS Corp
ATS
$1.99B
$4.79M 0.03%
196,261
+4,458
+2% +$124K
LIN icon
273
Linde
LIN
$226B
$4.71M 0.03%
10,112
+285
+3% +$128K
STX icon
274
Seagate
STX
$193B
$4.65M 0.02%
54,711
+982
+2% +$92.8K
MO icon
275
Altria Group
MO
$113B
$4.64M 0.02%
77,317
-11,718
-13% -$640K
9 10
11
12 13

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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.