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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
GEV icon
301
GE Vernova
GEV
$266B
$4.02M 0.02%
13,164
-371
-3% -$129K
NOBL icon
302
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.01M 0.02%
78,516
+57,470
+273% +$2.92M
IHG icon
303
InterContinental Hotels
IHG
$23.5B
$3.98M 0.02%
36,291
-6,367
-15% -$792K
BABA icon
304
Alibaba
BABA
$304B
$3.94M 0.02%
29,816
-5,006
-14% -$577K
IAU icon
305
iShares Gold Trust
IAU
$66B
$3.9M 0.02%
66,166
+27,982
+73% +$1.51M
BALL icon
306
Ball Corp
BALL
$16.7B
$3.84M 0.02%
73,783
+5,626
+8% +$295K
SPOT icon
307
Spotify
SPOT
$97.7B
$3.84M 0.02%
6,981
+3,553
+104% +$1.99M
CMG icon
308
Chipotle Mexican Grill
CMG
$42.7B
$3.82M 0.02%
76,089
+35,923
+89% +$1.95M
VO icon
309
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.74M 0.02%
57,876
-19,904
-26% -$1.34M
KMB icon
310
Kimberly-Clark
KMB
$36.1B
$3.72M 0.02%
26,131
-3,231
-11% -$435K
SPGI icon
311
S&P Global
SPGI
$119B
$3.71M 0.02%
7,294
-397
-5% -$203K
NEM icon
312
Newmont
NEM
$111B
$3.69M 0.02%
76,477
+719
+0.9% +$31.6K
WFG icon
313
West Fraser Timber
WFG
$5.47B
$3.66M 0.02%
47,575
-58,221
-55% -$4.79M
RCL icon
314
Royal Caribbean
RCL
$85.7B
$3.66M 0.02%
17,807
-7,776
-30% -$1.84M
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$82.3B
$3.61M 0.02%
27,968
+266
+1% +$34.8K
VBR icon
316
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$3.57M 0.02%
19,190
+353
+2% +$69.7K
BHP icon
317
BHP
BHP
$223B
$3.57M 0.02%
73,458
+39,533
+117% +$1.97M
ITA icon
318
iShares US Aerospace & Defense ETF
ITA
$14.6B
$3.56M 0.02%
23,228
-1,092
-4% -$167K
AON icon
319
Aon
AON
$76.5B
$3.53M 0.02%
8,840
-1,830
-17% -$702K
FISV
320
Fiserv Inc
FISV
$28.9B
$3.51M 0.02%
15,917
-366
-2% -$80.1K
GIL icon
321
Gildan
GIL
$10.8B
$3.51M 0.02%
79,733
-2,245
-3% -$112K
LAD icon
322
Lithia Motors
LAD
$8.26B
$3.5M 0.02%
+11,939
New +$4.07M
KMI icon
323
Kinder Morgan
KMI
$69.7B
$3.47M 0.02%
121,608
+33,105
+37% +$917K
GLW icon
324
Corning
GLW
$135B
$3.43M 0.02%
74,921
+4,594
+7% +$227K
VEEV icon
325
Veeva Systems
VEEV
$35.4B
$3.41M 0.02%
14,723
+804
+6% +$184K
11 12
13
14 15

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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.