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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
DG icon
401
Dollar General
DG
$28B
$2M 0.01%
22,798
+8,563
+60% +$648K
JEPI icon
402
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.99M 0.01%
34,788
-9,230
-21% -$538K
XLU icon
403
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.96M 0.01%
49,810
+39,008
+361% +$1.52M
HCA icon
404
HCA Healthcare
HCA
$89.4B
$1.95M 0.01%
5,638
-310
-5% -$99.7K
DVYA icon
405
iShares Asia/Pacific Dividend ETF
DVYA
$72.3M
$1.94M 0.01%
54,419
+5,519
+11% +$200K
DGRO icon
406
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.93M 0.01%
31,181
-540
-2% -$33.8K
VALE icon
407
Vale
VALE
$62.3B
$1.9M 0.01%
190,636
+26,938
+16% +$255K
RACE icon
408
Ferrari
RACE
$72.3B
$1.89M 0.01%
4,423
+140
+3% +$63K
ITW icon
409
Illinois Tool Works
ITW
$85.3B
$1.88M 0.01%
7,597
+163
+2% +$41.9K
USMV icon
410
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.88M 0.01%
20,092
+1,149
+6% +$106K
CPB icon
411
Campbell Soup
CPB
$6.92B
$1.86M 0.01%
46,705
+520
+1% +$20.4K
CLS icon
412
Celestica
CLS
$36.3B
$1.85M 0.01%
23,473
-26,165
-53% -$2.78M
ACWI icon
413
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.83M 0.01%
15,687
-15,315
-49% -$1.83M
HSBC icon
414
HSBC
HSBC
$355B
$1.81M 0.01%
+31,561
New +$1.73M
PDBC icon
415
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$1.81M 0.01%
132,595
-2
-0% -$27
SOXX icon
416
iShares Semiconductor ETF
SOXX
$48.4B
$1.8M 0.01%
9,588
-2,275
-19% -$486K
ENVX icon
417
Enovix
ENVX
$1B
$1.79M 0.01%
279,021
+20,614
+8% +$183K
RDNT icon
418
RadNet
RDNT
$5.5B
$1.77M 0.01%
35,632
+7,234
+25% +$428K
MDY icon
419
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.76M 0.01%
3,302
-51
-2% -$28.9K
NRG icon
420
NRG Energy
NRG
$25.4B
$1.74M 0.01%
18,271
+11,955
+189% +$1.21M
CAG icon
421
Conagra Brands
CAG
$7.19B
$1.74M 0.01%
65,205
-817
-1% -$21.1K
VRT icon
422
Vertiv
VRT
$106B
$1.73M 0.01%
23,958
+3,006
+14% +$320K
SLV icon
423
iShares Silver Trust
SLV
$30.5B
$1.72M 0.01%
55,352
+2,022
+4% +$58.8K
HACK icon
424
Amplify Cybersecurity ETF
HACK
$2.89B
$1.71M 0.01%
23,833
+436
+2% +$33.5K
PKW icon
425
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.71M 0.01%
15,174
+3
+0% +$349
15 16
17
18 19

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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.