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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
BCS icon
426
Barclays
BCS
$92.7B
$1.92M 0.01%
103,470
-2,716
-3% -$44.9K
CEFS icon
427
Saba Closed-End Funds ETF
CEFS
$429M
$1.92M 0.01%
86,156
+13,266
+18% +$284K
DGRO icon
428
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.92M 0.01%
29,968
-1,213
-4% -$74K
SKM icon
429
SK Telecom
SKM
$12.1B
$1.91M 0.01%
81,855
+39,577
+94% +$852K
SMTC icon
430
Semtech
SMTC
$11B
$1.91M 0.01%
42,258
+1,714
+4% +$61K
ADM icon
431
Archer Daniels Midland
ADM
$38.2B
$1.91M 0.01%
+36,127
New +$1.76M
XLC icon
432
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.9M 0.01%
17,490
-205
-1% -$20.2K
PKW icon
433
Invesco BuyBack Achievers ETF
PKW
$1.74B
$1.88M 0.01%
15,177
+3
+0% +$343
APH icon
434
Amphenol
APH
$198B
$1.87M 0.01%
18,908
+6,415
+51% +$525K
VTWO icon
435
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.85M 0.01%
21,208
-86,895
-80% -$7.07M
PAYC icon
436
Paycom
PAYC
$7.64B
$1.82M 0.01%
7,872
+5,610
+248% +$1.33M
XLP icon
437
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.82M 0.01%
22,449
+3,078
+16% +$250K
WMB icon
438
Williams Companies
WMB
$87.5B
$1.81M 0.01%
28,854
+652
+2% +$38.5K
KR icon
439
Kroger
KR
$35.4B
$1.81M 0.01%
25,222
+22,011
+685% +$1.52M
SCCO icon
440
Southern Copper
SCCO
$143B
$1.78M 0.01%
18,259
+1,522
+9% +$134K
IXJ icon
441
iShares Global Healthcare ETF
IXJ
$4.08B
$1.72M 0.01%
19,966
-4,814
-19% -$414K
PDBC icon
442
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.71M 0.01%
131,352
-1,243
-0.9% -$16K
GEHC icon
443
GE HealthCare
GEHC
$30.7B
$1.71M 0.01%
23,111
+3,900
+20% +$271K
EA icon
444
Electronic Arts
EA
$53B
$1.7M 0.01%
10,634
+9,031
+563% +$1.34M
SPTI icon
445
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.68M 0.01%
58,239
+14,055
+32% +$400K
IYJ icon
446
iShares US Industrials ETF
IYJ
$2B
$1.67M 0.01%
11,729
-189
-2% -$25.2K
CDE icon
447
Coeur Mining
CDE
$15.4B
$1.66M 0.01%
187,475
+23,038
+14% +$168K
ACWI icon
448
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.64M 0.01%
12,745
-2,942
-19% -$353K
SPE
449
Special Opportunities Fund
SPE
$139M
$1.64M 0.01%
110,695
+6,837
+7% +$96.7K
EWU icon
450
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.62M 0.01%
+40,897
New +$1.57M
16 17
18
19 20

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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.