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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
OEF icon
376
iShares S&P 100 ETF
OEF
$20.1B
$2.72M 0.01%
8,952
-102
-1% -$28.4K
FANG icon
377
Diamondback Energy
FANG
$55.9B
$2.7M 0.01%
19,651
+13,829
+238% +$1.92M
JEPI icon
378
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.69M 0.01%
47,353
+12,565
+36% +$696K
GAB icon
379
Gabelli Equity Trust
GAB
$1.77B
$2.67M 0.01%
459,571
+1,487
+0.3% +$8.28K
BNTX icon
380
BioNTech
BNTX
$23.3B
$2.67M 0.01%
25,081
-85,000
-77% -$8.59M
XME icon
381
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$2.67M 0.01%
39,651
+1,099
+3% +$65.2K
LNG icon
382
Cheniere Energy
LNG
$54.1B
$2.64M 0.01%
10,854
-17,602
-62% -$4.08M
FAST icon
383
Fastenal
FAST
$55.2B
$2.64M 0.01%
62,921
+3,141
+5% +$127K
HDV
384
iShares Core High Dividend ETF
HDV
$14.8B
$2.57M 0.01%
109,590
+4,695
+4% +$108K
KHC icon
385
Kraft Heinz
KHC
$31.3B
$2.54M 0.01%
98,399
+12,568
+15% +$349K
CSGP icon
386
CoStar Group
CSGP
$12.2B
$2.53M 0.01%
31,432
+189
+0.6% +$14.7K
CMI icon
387
Cummins
CMI
$89.5B
$2.5M 0.01%
7,621
+907
+14% +$281K
F icon
388
Ford
F
$57.5B
$2.49M 0.01%
229,870
-35,005
-13% -$356K
FISV
389
Fiserv Inc
FISV
$29B
$2.47M 0.01%
14,352
-1,565
-10% -$284K
URI icon
390
United Rentals
URI
$69.5B
$2.47M 0.01%
3,274
-993
-23% -$664K
ORLY icon
391
O'Reilly Automotive
ORLY
$73.3B
$2.47M 0.01%
27,359
+13,304
+95% +$1.21M
RL icon
392
Ralph Lauren
RL
$22.6B
$2.44M 0.01%
8,892
-1,004
-10% -$249K
BND icon
393
Vanguard Total Bond Market
BND
$157B
$2.4M 0.01%
32,562
+478
+1% +$34.8K
VB icon
394
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.34M 0.01%
9,887
-448
-4% -$99.9K
IVE icon
395
iShares S&P 500 Value ETF
IVE
$49.3B
$2.33M 0.01%
11,945
-432
-3% -$80.5K
MKL icon
396
Markel Group
MKL
$23.3B
$2.33M 0.01%
1,168
+92
+9% +$173K
ACIW icon
397
ACI Worldwide
ACIW
$5.83B
$2.31M 0.01%
50,366
+677
+1% +$33.3K
BTI icon
398
British American Tobacco
BTI
$128B
$2.29M 0.01%
48,468
-2,943
-6% -$130K
VT icon
399
Vanguard Total World Stock ETF
VT
$78B
$2.29M 0.01%
17,830
+8,691
+95% +$1.04M
RACE icon
400
Ferrari
RACE
$70.5B
$2.29M 0.01%
4,661
+238
+5% +$111K
14 15
16
17 18

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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.