We are live on ! Find out more
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
+222.34%
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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$209M 1.12%
362,868
-11,168
-3% -$7.21M
PBA icon
27
Pembina Pipeline
PBA
$28.4B
$209M 1.12%
5,230,781
+260,804
+5% +$9.78M
BIP icon
28
Brookfield Infrastructure Partners
BIP
$19.2B
$198M 1.06%
6,709,573
+277,192
+4% +$8.69M
CNQ icon
29
Canadian Natural Resources
CNQ
$99.4B
$191M 1.02%
6,211,533
+241,651
+4% +$7.33M
HD icon
30
Home Depot
HD
$331B
$186M 1%
506,798
+26,547
+6% +$10.3M
SLF icon
31
Sun Life Financial
SLF
$46B
$176M 0.94%
3,080,459
+106,394
+4% +$6.06M
SU icon
32
Suncor Energy
SU
$79.4B
$171M 0.92%
4,426,094
-13,638
-0.3% -$520K
MCD icon
33
McDonald's
MCD
$192B
$167M 0.89%
533,348
+32,140
+6% +$9.61M
WM icon
34
Waste Management
WM
$90.6B
$154M 0.83%
666,791
+22,261
+3% +$4.93M
PEP icon
35
PepsiCo
PEP
$190B
$116M 0.62%
776,167
+77,434
+11% +$11.5M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$115M 0.61%
204,940
-4,897
-2% -$2.88M
ACN icon
37
Accenture
ACN
$102B
$109M 0.58%
347,923
+37,953
+12% +$13.4M
RCI icon
38
Rogers Communications
RCI
$18.3B
$109M 0.58%
4,068,135
+370,490
+10% +$10.5M
BCE icon
39
BCE
BCE
$20.2B
$107M 0.57%
4,681,095
-245,705
-5% -$5.78M
SHOP icon
40
Shopify
SHOP
$152B
$103M 0.55%
1,084,224
-33,255
-3% -$3.62M
QSR icon
41
Restaurant Brands International
QSR
$25.7B
$97.3M 0.52%
1,481,072
-63,641
-4% -$4.1M
HON icon
42
Honeywell
HON
$77B
$95.9M 0.51%
480,522
+20,917
+5% +$4.23M
BLK icon
43
Blackrock
BLK
$169B
$94.6M 0.51%
99,913
+5,474
+6% +$5.37M
PG icon
44
Procter & Gamble
PG
$336B
$89.9M 0.48%
527,757
+59,344
+13% +$9.94M
MDT icon
45
Medtronic
MDT
$109B
$87.6M 0.47%
975,261
-75,669
-7% -$6.77M
MA icon
46
Mastercard
MA
$502B
$87.1M 0.47%
158,968
-10,061
-6% -$5.48M
DHR icon
47
Danaher
DHR
$137B
$86.2M 0.46%
420,311
+46,371
+12% +$10.1M
WMT icon
48
Walmart Inc
WMT
$885B
$85.6M 0.46%
974,833
-60,014
-6% -$5.63M
AVGO icon
49
Broadcom
AVGO
$1.85T
$75.6M 0.41%
451,251
-44,450
-9% -$9.41M
LLY icon
50
Eli Lilly
LLY
$1.02T
$73.7M 0.4%
89,242
+7,886
+10% +$6.56M
1
2
3 4 5

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.