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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
SYY icon
351
Sysco
SYY
$40.1B
$2.89M 0.02%
38,508
-551
-1% -$40.4K
CLH icon
352
Clean Harbors
CLH
$16.2B
$2.84M 0.02%
14,411
+149
+1% +$32.6K
FTAI icon
353
FTAI Aviation
FTAI
$22.4B
$2.82M 0.02%
25,428
+122
+0.5% +$14.4K
AMAT icon
354
Applied Materials
AMAT
$427B
$2.77M 0.01%
19,060
-285
-1% -$47.9K
GRMN
355
Garmin
GRMN
$59.9B
$2.76M 0.01%
12,709
+1,839
+17% +$398K
GII icon
356
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$2.76M 0.01%
44,462
+159
+0.4% +$9.67K
ICE icon
357
Intercontinental Exchange
ICE
$84.7B
$2.75M 0.01%
15,966
+11,270
+240% +$1.85M
GD icon
358
General Dynamics
GD
$105B
$2.74M 0.01%
10,037
-3,710
-27% -$964K
ACIW icon
359
ACI Worldwide
ACIW
$5.4B
$2.72M 0.01%
49,689
+718
+1% +$38.1K
BLDR icon
360
Builders FirstSource
BLDR
$8.07B
$2.71M 0.01%
21,660
-2,971
-12% -$432K
DOW icon
361
Dow Inc
DOW
$21.5B
$2.7M 0.01%
77,376
-7,447
-9% -$286K
GSK icon
362
GSK
GSK
$106B
$2.67M 0.01%
69,035
-3,117
-4% -$114K
URI icon
363
United Rentals
URI
$72.7B
$2.67M 0.01%
4,267
-1,307
-23% -$898K
F icon
364
Ford
F
$55.9B
$2.66M 0.01%
264,875
-29,981
-10% -$293K
KHC icon
365
Kraft Heinz
KHC
$30B
$2.61M 0.01%
85,831
-34,023
-28% -$1.02M
ARKK icon
366
ARK Innovation ETF
ARKK
$6.25B
$2.61M 0.01%
54,807
-3,479
-6% -$199K
SWK icon
367
Stanley Black & Decker
SWK
$15.7B
$2.6M 0.01%
33,849
+543
+2% +$45.8K
ISRG icon
368
Intuitive Surgical
ISRG
$133B
$2.6M 0.01%
5,251
+85
+2% +$47K
HDV
369
iShares Core High Dividend ETF
HDV
$14.8B
$2.54M 0.01%
104,895
+4,330
+4% +$101K
GAB icon
370
Gabelli Equity Trust
GAB
$1.78B
$2.52M 0.01%
458,084
-14,574
-3% -$80.4K
EXE
371
Expand Energy Corp
EXE
$21.6B
$2.52M 0.01%
+22,629
New +$2.35M
ASTS icon
372
AST SpaceMobile
ASTS
$21.2B
$2.5M 0.01%
109,897
+40,098
+57% +$1.03M
CSGP icon
373
CoStar Group
CSGP
$12.4B
$2.48M 0.01%
31,243
+516
+2% +$39.3K
OEF icon
374
iShares S&P 100 ETF
OEF
$20.5B
$2.45M 0.01%
9,054
+33
+0.4% +$9.48K
ED icon
375
Consolidated Edison
ED
$39.9B
$2.39M 0.01%
21,606
-768
-3% -$75.3K
13 14
15
16 17

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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.