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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
ITB icon
351
iShares US Home Construction ETF
ITB
$2.31B
$3.26M 0.02%
34,940
-18,644
-35% -$1.7M
ISRG icon
352
Intuitive Surgical
ISRG
$130B
$3.25M 0.02%
5,990
+739
+14% +$386K
GIL icon
353
Gildan
GIL
$10.5B
$3.25M 0.02%
66,206
-13,527
-17% -$621K
LEN icon
354
Lennar Class A
LEN
$21B
$3.24M 0.02%
29,271
+3,859
+15% +$418K
XBI icon
355
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$3.23M 0.02%
38,969
+1,450
+4% +$116K
SLB icon
356
SLB Ltd
SLB
$75.4B
$3.23M 0.02%
95,438
-3,339
-3% -$116K
SIL icon
357
Global X Silver Miners ETF NEW
SIL
$4.22B
$3.21M 0.02%
66,662
+50,837
+321% +$2.17M
MOS icon
358
The Mosaic Company
MOS
$7.22B
$3.19M 0.02%
87,556
+69,873
+395% +$2.24M
VLO icon
359
Valero Energy
VLO
$88.9B
$3.08M 0.01%
22,917
-234
-1% -$29.2K
HACK icon
360
Amplify Cybersecurity ETF
HACK
$2.87B
$3.08M 0.01%
35,605
+11,772
+49% +$917K
IEV icon
361
iShares Europe ETF
IEV
$1.69B
$3.05M 0.01%
48,296
-25,243
-34% -$1.53M
GD icon
362
General Dynamics
GD
$104B
$3.04M 0.01%
10,424
+387
+4% +$107K
WFG icon
363
West Fraser Timber
WFG
$5.48B
$3.01M 0.01%
41,066
-6,509
-14% -$484K
FTAI icon
364
FTAI Aviation
FTAI
$22.8B
$2.94M 0.01%
25,558
+130
+0.5% +$14.5K
GII icon
365
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$2.93M 0.01%
43,559
-903
-2% -$58.4K
SYY icon
366
Sysco
SYY
$39.6B
$2.91M 0.01%
38,404
-104
-0.3% -$7.55K
ON icon
367
ON Semiconductor
ON
$31.4B
$2.9M 0.01%
55,290
+1,350
+3% +$58.7K
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$121B
$2.89M 0.01%
6,484
+412
+7% +$190K
TPR icon
369
Tapestry
TPR
$31.5B
$2.86M 0.01%
32,607
+8,975
+38% +$680K
INTC icon
370
Intel
INTC
$509B
$2.82M 0.01%
125,733
-6,100
-5% -$126K
CIBR icon
371
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.77M 0.01%
36,666
+2,089
+6% +$143K
BNY
372
Bank of New York Mellon
BNY
$106B
$2.75M 0.01%
30,228
+2,147
+8% +$182K
RSPD icon
373
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
$2.74M 0.01%
51,552
+9,074
+21% +$457K
SN icon
374
SharkNinja
SN
$23.8B
$2.74M 0.01%
27,661
+426
+2% +$36.8K
EXE
375
Expand Energy Corp
EXE
$21.5B
$2.73M 0.01%
23,374
+745
+3% +$83.1K
13 14
15
16 17

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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.