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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
VHT icon
276
Vanguard Health Care ETF
VHT
$18.1B
$5.19M 0.02%
20,880
+79
+0.4% +$19.5K
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.15M 0.02%
34,880
+148
+0.4% +$20.2K
RIO icon
278
Rio Tinto
RIO
$156B
$5.1M 0.02%
87,454
+1,982
+2% +$117K
STX icon
279
Seagate
STX
$189B
$5.09M 0.02%
35,285
-19,426
-36% -$2.01M
CI icon
280
Cigna
CI
$74.5B
$5.06M 0.02%
15,308
-164
-1% -$52.9K
ERO icon
281
Ero Copper
ERO
$2.85B
$5.04M 0.02%
303,008
+33,146
+12% +$448K
OVV icon
282
Ovintiv
OVV
$17.1B
$5M 0.02%
131,644
+4,557
+4% +$167K
AQN icon
283
Algonquin Power & Utilities
AQN
$4.42B
$5M 0.02%
878,597
-901,447
-51% -$4.94M
DELL icon
284
Dell
DELL
$277B
$4.95M 0.02%
40,386
-14,041
-26% -$1.44M
LAD icon
285
Lithia Motors
LAD
$8.31B
$4.85M 0.02%
14,342
+2,403
+20% +$743K
BALL icon
286
Ball Corp
BALL
$17.3B
$4.83M 0.02%
86,087
+12,304
+17% +$643K
VGSH icon
287
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$4.82M 0.02%
82,008
+5,930
+8% +$347K
ZS icon
288
Zscaler
ZS
$25B
$4.79M 0.02%
15,260
-13,771
-47% -$3.43M
CEMB icon
289
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
$4.74M 0.02%
104,365
+5,312
+5% +$237K
IAU icon
290
iShares Gold Trust
IAU
$62.9B
$4.73M 0.02%
75,930
+9,764
+15% +$605K
NSC icon
291
Norfolk Southern
NSC
$75.6B
$4.71M 0.02%
18,407
-662
-3% -$156K
BABA icon
292
Alibaba
BABA
$305B
$4.63M 0.02%
40,868
+11,052
+37% +$1.31M
MTUM icon
293
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$4.63M 0.02%
19,264
-1,160
-6% -$253K
EPD icon
294
Enterprise Products Partners
EPD
$81.9B
$4.56M 0.02%
147,184
-14,589
-9% -$455K
DVY icon
295
iShares Select Dividend ETF
DVY
$23.6B
$4.52M 0.02%
34,070
+793
+2% +$103K
PARA
296
DELISTED
Paramount Global Class B
PARA
$4.48M 0.02%
347,372
-1,714
-0.5% -$20.1K
LIN icon
297
Linde
LIN
$222B
$4.48M 0.02%
9,545
-567
-6% -$259K
MET icon
298
MetLife
MET
$62B
$4.47M 0.02%
55,572
-1,845
-3% -$142K
GDX icon
299
VanEck Gold Miners ETF
GDX
$23.2B
$4.47M 0.02%
85,819
+60,695
+242% +$3.01M
MMM icon
300
3M
MMM
$91.4B
$4.39M 0.02%
28,804
-14,870
-34% -$2.13M
10 11
12
13 14

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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.