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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
EEM icon
326
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.4M 0.02%
77,760
-8,037
-9% -$349K
SPLV icon
327
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.38M 0.02%
45,253
-5,269
-10% -$381K
RSG icon
328
Republic Services
RSG
$64.5B
$3.34M 0.02%
13,811
+9,521
+222% +$2.13M
TT icon
329
Trane Technologies
TT
$105B
$3.29M 0.02%
9,760
+1,420
+17% +$513K
IJR icon
330
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.27M 0.02%
31,271
-8,968
-22% -$1.01M
GNTX icon
331
Gentex
GNTX
$4.96B
$3.26M 0.02%
139,844
+13,519
+11% +$346K
FIS icon
332
Fidelity National Information Services
FIS
$22.1B
$3.24M 0.02%
+43,444
New +$3.27M
STZ icon
333
Constellation Brands
STZ
$22.6B
$3.24M 0.02%
17,635
-19,515
-53% -$3.55M
ERO icon
334
Ero Copper
ERO
$3.24B
$3.24M 0.02%
269,862
+7,531
+3% +$100K
IVOL icon
335
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$3.23M 0.02%
+173,130
New +$3.12M
PHO icon
336
Invesco Water Resources ETF
PHO
$2.08B
$3.2M 0.02%
49,672
+695
+1% +$46.2K
MRVL icon
337
Marvell Technology
MRVL
$189B
$3.17M 0.02%
51,413
+1,988
+4% +$193K
BAH icon
338
Booz Allen Hamilton
BAH
$8.89B
$3.16M 0.02%
30,193
+15,408
+104% +$1.86M
DIA icon
339
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$3.14M 0.02%
7,482
+1,885
+34% +$815K
KGC icon
340
Kinross Gold
KGC
$30.4B
$3.09M 0.02%
245,251
+65,678
+37% +$737K
VLO icon
341
Valero Energy
VLO
$87.2B
$3.06M 0.02%
23,151
+1,856
+9% +$246K
TAC icon
342
TransAlta
TAC
$3.95B
$3.06M 0.02%
328,041
-253,284
-44% -$2.81M
XBI icon
343
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.04M 0.02%
37,519
-25,055
-40% -$2.24M
INTU icon
344
Intuit
INTU
$88.1B
$3.04M 0.02%
4,950
-13
-0.3% -$7.81K
TLT icon
345
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.01M 0.02%
33,046
-1,102
-3% -$98.1K
INTC icon
346
Intel
INTC
$503B
$2.99M 0.02%
131,833
-14,963
-10% -$327K
CB icon
347
Chubb
CB
$137B
$2.96M 0.02%
9,796
-1,027
-9% -$285K
MTZ icon
348
MasTec
MTZ
$20.8B
$2.95M 0.02%
25,288
+66
+0.3% +$8.9K
VRTX icon
349
Vertex Pharmaceuticals
VRTX
$123B
$2.94M 0.02%
6,072
-695
-10% -$324K
LEN icon
350
Lennar Class A
LEN
$20.4B
$2.92M 0.02%
25,412
+1,557
+7% +$194K
12 13
14
15 16

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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.