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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
HDB icon
451
HDFC Bank
HDB
$121B
$1.45M 0.01%
43,736
-1,072
-2% -$32.7K
BRW
452
Saba Capital Income & Opportunities Fund
BRW
$339M
$1.43M 0.01%
184,479
-10,684
-5% -$83.3K
COF icon
453
Capital One
COF
$134B
$1.42M 0.01%
7,926
+414
+6% +$78.2K
VOX icon
454
Vanguard Communication Services ETF
VOX
$5.75B
$1.41M 0.01%
9,489
+922
+11% +$147K
WAL icon
455
Western Alliance Bancorporation
WAL
$8.93B
$1.4M 0.01%
+18,260
New +$1.53M
SMTC icon
456
Semtech
SMTC
$13B
$1.39M 0.01%
40,544
-15,920
-28% -$785K
BKR icon
457
Baker Hughes
BKR
$61.9B
$1.39M 0.01%
31,548
+1,357
+4% +$60.5K
LRN icon
458
Stride
LRN
$3.36B
$1.39M 0.01%
10,952
+900
+9% +$114K
CNXC icon
459
Concentrix
CNXC
$1.58B
$1.37M 0.01%
24,680
-1,868
-7% -$89.5K
ZBH icon
460
Zimmer Biomet
ZBH
$18.3B
$1.37M 0.01%
12,117
-52
-0.4% -$5.56K
AS icon
461
Amer Sports
AS
$21.4B
$1.36M 0.01%
50,841
+488
+1% +$14.4K
WELL icon
462
Welltower
WELL
$170B
$1.35M 0.01%
+8,822
New +$1.26M
DNP icon
463
DNP Select Income Fund
DNP
$4.09B
$1.35M 0.01%
136,130
+1,607
+1% +$15.2K
ORLY icon
464
O'Reilly Automotive
ORLY
$76.1B
$1.34M 0.01%
14,055
+5,925
+73% +$515K
DUK icon
465
Duke Energy
DUK
$97.6B
$1.33M 0.01%
+10,871
New +$1.24M
BWA icon
466
BorgWarner
BWA
$14B
$1.31M 0.01%
45,883
+1,900
+4% +$57.6K
ADP icon
467
Automatic Data Processing
ADP
$108B
$1.31M 0.01%
4,280
+264
+7% +$79.6K
ATO icon
468
Atmos Energy
ATO
$29B
$1.31M 0.01%
+8,448
New +$1.23M
FOXA icon
469
Fox Class A
FOXA
$26.6B
$1.3M 0.01%
+22,918
New +$1.21M
QQEW icon
470
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.29M 0.01%
10,703
-236
-2% -$30.2K
CIGI icon
471
Colliers International
CIGI
$5.15B
$1.29M 0.01%
10,663
+468
+5% +$61.3K
SNOW icon
472
Snowflake
SNOW
$113B
$1.29M 0.01%
8,826
+483
+6% +$82K
VWO icon
473
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.28M 0.01%
28,292
-129
-0.5% -$5.81K
GBTC icon
474
Grayscale Bitcoin Trust
GBTC
$9.7B
$1.27M 0.01%
19,535
-2,000
-9% -$147K
PDI icon
475
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.27M 0.01%
64,160
-1,493
-2% -$29.1K
17 18
19
20 21

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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.