We are live on ! Find out more
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
IWM icon
276
iShares Russell 2000 ETF
IWM
$82.1B
$4.61M 0.02%
23,125
-83,065
-78% -$18M
MET icon
277
MetLife
MET
$64.3B
$4.61M 0.02%
57,417
+2,285
+4% +$190K
AWK icon
278
American Water Works
AWK
$26.8B
$4.61M 0.02%
31,237
+2,786
+10% +$367K
XLI icon
279
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$4.55M 0.02%
34,732
+2,938
+9% +$397K
NSC icon
280
Norfolk Southern
NSC
$76.9B
$4.52M 0.02%
19,069
+598
+3% +$146K
EFA icon
281
iShares MSCI EAFE ETF
EFA
$79.4B
$4.51M 0.02%
55,197
-13,414
-20% -$1.08M
CEMB icon
282
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$4.48M 0.02%
99,053
-10,659
-10% -$478K
DVY icon
283
iShares Select Dividend ETF
DVY
$23.5B
$4.47M 0.02%
33,277
+3,445
+12% +$462K
VGSH icon
284
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$4.47M 0.02%
76,078
-2,676
-3% -$156K
DLTR icon
285
Dollar Tree
DLTR
$24.9B
$4.4M 0.02%
58,674
+1,520
+3% +$109K
NTAP icon
286
NetApp
NTAP
$37.6B
$4.37M 0.02%
49,777
+528
+1% +$58.4K
ANET icon
287
Arista Networks
ANET
$242B
$4.33M 0.02%
55,839
-42,879
-43% -$4.35M
IEV icon
288
iShares Europe ETF
IEV
$1.69B
$4.28M 0.02%
73,539
+8,024
+12% +$456K
BA icon
289
Boeing
BA
$184B
$4.25M 0.02%
24,919
+2,557
+11% +$443K
DECK icon
290
Deckers Outdoor
DECK
$13.3B
$4.23M 0.02%
+37,863
New +$6.12M
PARA
291
DELISTED
Paramount Global Class B
PARA
$4.18M 0.02%
349,086
-6,462
-2% -$72.3K
SPEU icon
292
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$4.17M 0.02%
+94,768
New +$4.1M
SLB icon
293
SLB Ltd
SLB
$76.5B
$4.13M 0.02%
98,777
+5,073
+5% +$208K
MTUM icon
294
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$4.13M 0.02%
20,424
+7,195
+54% +$1.54M
EXPE icon
295
Expedia Group
EXPE
$36.8B
$4.1M 0.02%
24,371
+4,100
+20% +$747K
FINX icon
296
Global X FinTech ETF
FINX
$171M
$4.1M 0.02%
148,611
+9,341
+7% +$289K
GBIL icon
297
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$4.08M 0.02%
40,726
+16,648
+69% +$1.67M
FDX icon
298
FedEx
FDX
$74.7B
$4.07M 0.02%
16,682
-3,793
-19% -$983K
DOV icon
299
Dover
DOV
$28.4B
$4.06M 0.02%
23,131
+2,000
+9% +$385K
BTE icon
300
Baytex Energy
BTE
$2.93B
$4.06M 0.02%
1,843,380
-188,285
-9% -$448K
10 11
12
13 14

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.