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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
CL icon
251
Colgate-Palmolive
CL
$73.1B
$6.27M 0.03%
68,962
+4,980
+8% +$455K
IYG icon
252
iShares US Financial Services ETF
IYG
$2.19B
$6.22M 0.03%
72,676
+5,533
+8% +$439K
AZO icon
253
AutoZone
AZO
$49.2B
$6.15M 0.03%
1,657
+94
+6% +$346K
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.1M 0.03%
76,773
+15,109
+25% +$1.19M
B
255
Barrick Mining
B
$61.5B
$6M 0.03%
288,870
-200,503
-41% -$3.92M
LMT icon
256
Lockheed Martin
LMT
$134B
$5.93M 0.03%
12,814
-3,642
-22% -$1.7M
DLTR icon
257
Dollar Tree
DLTR
$24.4B
$5.9M 0.03%
59,649
+975
+2% +$84.2K
RBA icon
258
RB Global
RBA
$20.4B
$5.88M 0.03%
55,354
-12,191
-18% -$1.25M
EWC icon
259
iShares MSCI Canada ETF
EWC
$6.16B
$5.87M 0.03%
126,988
-572
-0.4% -$24.7K
LII icon
260
Lennox International
LII
$14.4B
$5.86M 0.03%
10,214
+297
+3% +$166K
DPZ icon
261
Domino's
DPZ
$11.5B
$5.85M 0.03%
12,973
+988
+8% +$464K
CAE icon
262
CAE Inc. Common Shares
CAE
$8.3B
$5.76M 0.03%
197,376
-5,700
-3% -$144K
MO icon
263
Altria Group
MO
$114B
$5.7M 0.03%
97,210
+19,893
+26% +$1.17M
CVX icon
264
Chevron
CVX
$392B
$5.65M 0.03%
39,424
-20,276
-34% -$2.86M
RCL icon
265
Royal Caribbean
RCL
$85.1B
$5.63M 0.03%
17,995
+188
+1% +$44.8K
SPOT icon
266
Spotify
SPOT
$103B
$5.58M 0.03%
7,276
+295
+4% +$189K
EMB icon
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.55M 0.03%
59,897
-464
-0.8% -$41.8K
VO icon
268
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.49M 0.03%
78,436
+20,560
+36% +$1.35M
BNDX icon
269
Vanguard Total International Bond ETF
BNDX
$82B
$5.47M 0.03%
110,406
-1,948
-2% -$95.9K
NVS icon
270
Novartis
NVS
$297B
$5.43M 0.03%
44,901
+1,491
+3% +$168K
CLS icon
271
Celestica
CLS
$38.1B
$5.33M 0.03%
34,125
+10,652
+45% +$1.13M
NTAP icon
272
NetApp
NTAP
$35B
$5.27M 0.02%
49,423
-354
-0.7% -$33.6K
FSV icon
273
FirstService
FSV
$6.48B
$5.25M 0.02%
30,087
+384
+1% +$66.5K
FINX icon
274
Global X FinTech ETF
FINX
$172M
$5.2M 0.02%
151,959
+3,348
+2% +$99.4K
YUM icon
275
Yum! Brands
YUM
$41.8B
$5.19M 0.02%
35,023
+1,297
+4% +$189K
9 10
11
12 13

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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.