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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
SWK icon
401
Stanley Black & Decker
SWK
$14.3B
$2.28M 0.01%
33,622
-227
-0.7% -$14.7K
DOW icon
402
Dow Inc
DOW
$21.9B
$2.25M 0.01%
84,842
+7,466
+10% +$217K
VOX icon
403
Vanguard Communication Services ETF
VOX
$5.78B
$2.23M 0.01%
13,060
+3,571
+38% +$549K
GSK icon
404
GSK
GSK
$104B
$2.23M 0.01%
58,089
-10,946
-16% -$418K
HBM icon
405
Hudbay
HBM
$10.1B
$2.22M 0.01%
210,311
+12,444
+6% +$104K
SOXX icon
406
iShares Semiconductor ETF
SOXX
$45.5B
$2.22M 0.01%
9,290
-298
-3% -$59.7K
HCA icon
407
HCA Healthcare
HCA
$87.2B
$2.21M 0.01%
5,777
+139
+2% +$50.1K
WRB icon
408
W.R. Berkley
WRB
$26.9B
$2.19M 0.01%
29,836
-1,719
-5% -$123K
HWM icon
409
Howmet Aerospace
HWM
$113B
$2.18M 0.01%
11,719
-4,213
-26% -$648K
HEFA icon
410
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$2.16M 0.01%
+56,829
New +$2.08M
GRMN
411
Garmin
GRMN
$56.7B
$2.15M 0.01%
10,302
-2,407
-19% -$478K
HAS icon
412
Hasbro
HAS
$13.2B
$2.13M 0.01%
28,839
+3,044
+12% +$192K
COF icon
413
Capital One
COF
$128B
$2.11M 0.01%
9,936
+2,010
+25% +$375K
RMD icon
414
ResMed
RMD
$30.6B
$2.11M 0.01%
8,185
-1,778
-18% -$424K
SAN icon
415
Banco Santander
SAN
$201B
$2.07M 0.01%
249,893
+24,272
+11% +$181K
MDY icon
416
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.06M 0.01%
3,631
+329
+10% +$177K
RDNT icon
417
RadNet
RDNT
$5.02B
$2.05M 0.01%
35,983
+351
+1% +$19.3K
APTV icon
418
Aptiv
APTV
$12B
$2.03M 0.01%
29,763
+1,952
+7% +$121K
BLDR icon
419
Builders FirstSource
BLDR
$7.15B
$2.03M 0.01%
17,382
-4,278
-20% -$494K
USMV icon
420
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.02M 0.01%
21,504
+1,412
+7% +$130K
ITW icon
421
Illinois Tool Works
ITW
$82.6B
$1.97M 0.01%
7,977
+380
+5% +$91.8K
AS icon
422
Amer Sports
AS
$20.7B
$1.96M 0.01%
50,440
-401
-0.8% -$12.3K
SHEL icon
423
Shell
SHEL
$254B
$1.95M 0.01%
27,756
-4,773
-15% -$320K
ED icon
424
Consolidated Edison
ED
$40.1B
$1.95M 0.01%
19,457
-2,149
-10% -$228K
HSBC icon
425
HSBC
HSBC
$365B
$1.94M 0.01%
31,870
+309
+1% +$17.6K
15 16
17
18 19

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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.