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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
BSX icon
451
Boston Scientific
BSX
$71.1B
$1.62M 0.01%
15,093
+104
+0.7% +$10.5K
GBTC icon
452
Grayscale Bitcoin Trust
GBTC
$9.65B
$1.6M 0.01%
18,907
-628
-3% -$48.8K
TM icon
453
Toyota
TM
$224B
$1.59M 0.01%
9,224
+21
+0.2% +$3.8K
CPB icon
454
Campbell Soup
CPB
$6.79B
$1.58M 0.01%
51,442
+4,737
+10% +$167K
BWA icon
455
BorgWarner
BWA
$12.9B
$1.57M 0.01%
46,857
+974
+2% +$29.9K
VOE icon
456
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.56M 0.01%
9,487
– –
PPLT
457
abrdn Physical Platinum Shares ETF
PPLT
$2B
$1.56M 0.01%
126,900
+89,910
+243% +$880K
CB icon
458
Chubb
CB
$134B
$1.55M 0.01%
5,365
-4,431
-45% -$1.28M
AXON
459
Axon Enterprise
AXON
$48.9B
$1.55M 0.01%
1,869
+541
+41% +$368K
VALE icon
460
Vale
VALE
$63.1B
$1.52M 0.01%
156,621
-34,015
-18% -$320K
SNOW icon
461
Snowflake
SNOW
$110B
$1.51M 0.01%
6,761
-2,065
-23% -$373K
GFL icon
462
GFL Environmental
GFL
$15.2B
$1.51M 0.01%
30,249
+5,424
+22% +$266K
PULT
463
DELISTED
Putnam ESG Ultra Short ETF
PULT
$1.51M 0.01%
29,730
+15,498
+109% +$784K
CAG icon
464
Conagra Brands
CAG
$7.18B
$1.5M 0.01%
73,347
+8,142
+12% +$191K
IIGD icon
465
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$1.5M 0.01%
60,672
+22,304
+58% +$547K
ARM icon
466
Arm
ARM
$300B
$1.49M 0.01%
9,221
-512
-5% -$63.6K
FOXA icon
467
Fox Class A
FOXA
$24.8B
$1.49M 0.01%
26,609
+3,691
+16% +$195K
VTV icon
468
Vanguard Morningstar Value ETF
VTV
$191B
$1.48M 0.01%
8,399
-232
-3% -$39.2K
CDNS icon
469
Cadence Design Systems
CDNS
$93.8B
$1.45M 0.01%
4,700
-124
-3% -$36.1K
WAL icon
470
Western Alliance Bancorporation
WAL
$9.2B
$1.44M 0.01%
18,498
+238
+1% +$17.1K
SJM icon
471
J.M. Smucker
SJM
$12.7B
$1.43M 0.01%
14,613
+228
+2% +$25.1K
VEA icon
472
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.43M 0.01%
25,085
+8,592
+52% +$460K
IHG icon
473
InterContinental Hotels
IHG
$23.3B
$1.42M 0.01%
12,269
-24,022
-66% -$2.69M
JEPQ icon
474
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$1.41M 0.01%
25,946
+7,278
+39% +$375K
ALB icon
475
Albemarle
ALB
$14.2B
$1.41M 0.01%
22,491
-518
-2% -$30.6K
17 18
19
20 21

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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.