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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
SPLV icon
326
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.85M 0.02%
52,912
+7,659
+17% +$554K
VYM icon
327
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.78M 0.02%
28,356
+388
+1% +$49.2K
ENVX icon
328
Enovix
ENVX
$921M
$3.77M 0.02%
417,189
+138,168
+50% +$901K
KMB icon
329
Kimberly-Clark
KMB
$35.7B
$3.73M 0.02%
28,916
+2,785
+11% +$378K
TLT icon
330
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.72M 0.02%
42,127
+9,081
+27% +$792K
VBR icon
331
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.68M 0.02%
18,859
-331
-2% -$61.3K
KMI icon
332
Kinder Morgan
KMI
$69.9B
$3.67M 0.02%
124,903
+3,295
+3% +$90.4K
DIA icon
333
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.67M 0.02%
8,320
+838
+11% +$348K
ICE icon
334
Intercontinental Exchange
ICE
$85.2B
$3.65M 0.02%
19,889
+3,923
+25% +$674K
FIS icon
335
Fidelity National Information Services
FIS
$23.1B
$3.63M 0.02%
44,599
+1,155
+3% +$89.9K
GLW icon
336
Corning
GLW
$126B
$3.56M 0.02%
67,604
-7,317
-10% -$343K
IWM icon
337
iShares Russell 2000 ETF
IWM
$81.5B
$3.55M 0.02%
16,446
-6,679
-29% -$1.34M
TMUS icon
338
T-Mobile US
TMUS
$190B
$3.51M 0.02%
14,755
-14,943
-50% -$3.65M
VRT icon
339
Vertiv
VRT
$101B
$3.47M 0.02%
27,028
+3,070
+13% +$299K
BHP icon
340
BHP
BHP
$212B
$3.46M 0.02%
71,940
-1,518
-2% -$73K
ARKK icon
341
ARK Innovation ETF
ARKK
$5.84B
$3.44M 0.02%
48,974
-5,833
-11% -$322K
PHO icon
342
Invesco Water Resources ETF
PHO
$2.03B
$3.43M 0.02%
49,083
-589
-1% -$39.1K
TAC icon
343
TransAlta
TAC
$3.9B
$3.42M 0.02%
317,231
-10,810
-3% -$103K
RSG icon
344
Republic Services
RSG
$64.5B
$3.38M 0.02%
13,706
-105
-0.8% -$25.9K
SABA
345
Saba Capital Income & Opportunities Fund II
SABA
$221M
$3.35M 0.02%
364,172
+89,577
+33% +$775K
CLH icon
346
Clean Harbors
CLH
$16.4B
$3.33M 0.02%
14,403
-8
-0.1% -$1.75K
EEM icon
347
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.32M 0.02%
68,780
-8,980
-12% -$404K
AON icon
348
Aon
AON
$75.9B
$3.29M 0.02%
9,231
+391
+4% +$142K
COR icon
349
Cencora
COR
$60B
$3.29M 0.02%
10,980
+3,139
+40% +$904K
BTE icon
350
Baytex Energy
BTE
$3.12B
$3.26M 0.02%
1,826,767
-16,613
-0.9% -$29.1K
12 13
14
15 16

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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.