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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
TT icon
301
Trane Technologies
TT
$101B
$4.38M 0.02%
10,021
+261
+3% +$103K
VST icon
302
Vistra
VST
$52.6B
$4.36M 0.02%
22,480
+3,263
+17% +$483K
ROK icon
303
Rockwell Automation
ROK
$53.5B
$4.36M 0.02%
13,112
-6,441
-33% -$1.83M
ITA icon
304
iShares US Aerospace & Defense ETF
ITA
$14.4B
$4.31M 0.02%
22,835
-393
-2% -$65.2K
MTZ icon
305
MasTec
MTZ
$21B
$4.29M 0.02%
25,185
-103
-0.4% -$14.8K
CMG icon
306
Chipotle Mexican Grill
CMG
$47.5B
$4.29M 0.02%
76,358
+269
+0.4% +$13.7K
GNTX icon
307
Gentex
GNTX
$4.99B
$4.27M 0.02%
193,978
+54,134
+39% +$1.18M
INTU icon
308
Intuit
INTU
$87.1B
$4.26M 0.02%
5,410
+460
+9% +$311K
VEEV icon
309
Veeva Systems
VEEV
$33.5B
$4.25M 0.02%
14,779
+56
+0.4% +$13.9K
NEM icon
310
Newmont
NEM
$100B
$4.23M 0.02%
73,207
-3,270
-4% -$175K
SLV icon
311
iShares Silver Trust
SLV
$28B
$4.1M 0.02%
124,966
+69,614
+126% +$2.13M
SPGI icon
312
S&P Global
SPGI
$123B
$4.06M 0.02%
7,692
+398
+5% +$199K
GBIL icon
313
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$4.01M 0.02%
40,066
-660
-2% -$66K
OTIS icon
314
Otis Worldwide
OTIS
$27.5B
$4M 0.02%
40,436
-6,337
-14% -$612K
FDX icon
315
FedEx
FDX
$73.2B
$4M 0.02%
17,602
+920
+6% +$201K
KVUE icon
316
Kenvue
KVUE
$36.5B
$3.99M 0.02%
190,734
-21,381
-10% -$486K
AWK icon
317
American Water Works
AWK
$26.1B
$3.96M 0.02%
28,472
-2,765
-9% -$396K
GLDM icon
318
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.94M 0.02%
60,134
+24,575
+69% +$1.6M
BAH icon
319
Booz Allen Hamilton
BAH
$8.56B
$3.93M 0.02%
37,747
+7,554
+25% +$846K
PNC icon
320
PNC Financial Services
PNC
$100B
$3.93M 0.02%
21,062
-8,201
-28% -$1.39M
KGC icon
321
Kinross Gold
KGC
$27.8B
$3.93M 0.02%
251,668
+6,417
+3% +$93.4K
AMAT icon
322
Applied Materials
AMAT
$411B
$3.9M 0.02%
21,327
+2,267
+12% +$359K
BDX icon
323
Becton Dickinson
BDX
$46.9B
$3.89M 0.02%
22,574
-8,680
-28% -$1.59M
DECK icon
324
Deckers Outdoor
DECK
$13.6B
$3.89M 0.02%
37,711
-152
-0.4% -$16.8K
SPEU icon
325
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$3.86M 0.02%
79,598
-15,170
-16% -$702K
11 12
13
14 15

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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.