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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
XLC icon
426
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.71M 0.01%
17,695
+2,331
+15% +$233K
SJM icon
427
J.M. Smucker
SJM
$12.9B
$1.7M 0.01%
14,385
+8
+0.1% +$864
WMB icon
428
Williams Companies
WMB
$86.7B
$1.69M 0.01%
28,202
-12,136
-30% -$695K
ALLY icon
429
Ally Financial
ALLY
$13.3B
$1.67M 0.01%
45,692
-24,092
-35% -$887K
TPR icon
430
Tapestry
TPR
$32.9B
$1.66M 0.01%
+23,632
New +$1.79M
ALB icon
431
Albemarle
ALB
$15.3B
$1.66M 0.01%
23,009
+20
+0.1% +$1.63K
APTV icon
432
Aptiv
APTV
$10.1B
$1.65M 0.01%
27,811
-677
-2% -$42.9K
BCS icon
433
Barclays
BCS
$94B
$1.63M 0.01%
+106,186
New +$1.59M
TM icon
434
Toyota
TM
$225B
$1.62M 0.01%
9,203
-650
-7% -$121K
HAS icon
435
Hasbro
HAS
$13.1B
$1.59M 0.01%
25,795
-554
-2% -$33.5K
XLP icon
436
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.58M 0.01%
19,371
-598
-3% -$47.7K
PICK icon
437
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$1.58M 0.01%
44,037
+101
+0.2% +$3.69K
CEFS icon
438
Saba Closed-End Funds ETF
CEFS
$433M
$1.55M 0.01%
72,890
+1,449
+2% +$31.8K
IYJ icon
439
iShares US Industrials ETF
IYJ
$2.02B
$1.55M 0.01%
11,918
-629
-5% -$85.3K
GEHC icon
440
GE HealthCare
GEHC
$32.2B
$1.55M 0.01%
19,211
+2,430
+14% +$209K
VOE icon
441
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.52M 0.01%
9,487
+6,406
+208% +$1.05M
GSG icon
442
iShares S&P GSCI Commodity-Indexed Trust
GSG
$974M
$1.52M 0.01%
66,624
+7,141
+12% +$161K
BSX icon
443
Boston Scientific
BSX
$71.4B
$1.51M 0.01%
14,989
-805
-5% -$81.1K
SAN icon
444
Banco Santander
SAN
$210B
$1.51M 0.01%
225,621
+208,872
+1,247% +$1.22M
BAC.PRL icon
445
Bank of America Series L
BAC.PRL
$3.98B
$1.51M 0.01%
1,221
-268
-18% -$329K
LRCX icon
446
Lam Research
LRCX
$387B
$1.5M 0.01%
20,646
-9,005
-30% -$709K
SCCO icon
447
Southern Copper
SCCO
$165B
$1.49M 0.01%
16,737
+745
+5% +$66.9K
VTV icon
448
Vanguard Morningstar Value ETF
VTV
$191B
$1.49M 0.01%
8,631
+1,500
+21% +$262K
SPE
449
Special Opportunities Fund
SPE
$143M
$1.49M 0.01%
103,858
+10,031
+11% +$146K
HBM icon
450
Hudbay
HBM
$12.1B
$1.48M 0.01%
197,867
+106,395
+116% +$866K
16 17
18
19 20

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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.