We are live on ! Find out more
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
SABA
376
Saba Capital Income & Opportunities Fund II
SABA
$224M
$2.39M 0.01%
274,595
+44,116
+19% +$398K
SHEL icon
377
Shell
SHEL
$246B
$2.38M 0.01%
32,529
-1,783
-5% -$120K
IVE icon
378
iShares S&P 500 Value ETF
IVE
$49.8B
$2.36M 0.01%
12,377
+724
+6% +$140K
BND icon
379
Vanguard Total Bond Market
BND
$158B
$2.36M 0.01%
32,084
+1,403
+5% +$102K
BNY
380
Bank of New York Mellon
BNY
$107B
$2.36M 0.01%
28,081
+13,554
+93% +$1.14M
FAST icon
381
Fastenal
FAST
$58.9B
$2.32M 0.01%
59,780
-10,332
-15% -$387K
VB icon
382
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.29M 0.01%
10,335
+353
+4% +$84.3K
GWRE icon
383
Guidewire Software
GWRE
$14B
$2.28M 0.01%
12,180
+202
+2% +$39.3K
SN icon
384
SharkNinja
SN
$26.2B
$2.27M 0.01%
+27,235
New +$2.77M
IXJ icon
385
iShares Global Healthcare ETF
IXJ
$4.16B
$2.26M 0.01%
24,780
+948
+4% +$86.1K
VST icon
386
Vistra
VST
$47.4B
$2.26M 0.01%
19,217
+3,348
+21% +$500K
WRB icon
387
W.R. Berkley
WRB
$26.7B
$2.25M 0.01%
31,555
-178
-0.6% -$10.9K
RMD icon
388
ResMed
RMD
$30.4B
$2.23M 0.01%
9,963
-601
-6% -$140K
GLDM icon
389
SPDR Gold MiniShares Trust
GLDM
$29.5B
$2.2M 0.01%
35,559
-2,253
-6% -$128K
ON icon
390
ON Semiconductor
ON
$19.2B
$2.19M 0.01%
53,940
+1,536
+3% +$77.3K
RL icon
391
Ralph Lauren
RL
$23.7B
$2.18M 0.01%
+9,896
New +$2.45M
COR icon
392
Cencora
COR
$61.2B
$2.18M 0.01%
7,841
+55
+0.7% +$13.8K
CIBR icon
393
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.18M 0.01%
34,577
-163
-0.5% -$10.8K
XME icon
394
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
$2.16M 0.01%
38,552
-3,634
-9% -$214K
BTI icon
395
British American Tobacco
BTI
$129B
$2.13M 0.01%
51,411
+12,758
+33% +$502K
RSPD icon
396
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$2.12M 0.01%
42,478
+3,960
+10% +$210K
CMI icon
397
Cummins
CMI
$88.6B
$2.1M 0.01%
6,714
+34
+0.5% +$12K
NCLH icon
398
Norwegian Cruise Line
NCLH
$8.81B
$2.08M 0.01%
109,788
-3,990
-4% -$96.1K
HWM icon
399
Howmet Aerospace
HWM
$114B
$2.07M 0.01%
15,932
-615
-4% -$78.1K
MKL icon
400
Markel Group
MKL
$23.3B
$2.01M 0.01%
1,076
+271
+34% +$499K
14 15
16
17 18

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.