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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
CNQ icon
26
Canadian Natural Resources
CNQ
$96.9B
$224M 1.06%
7,129,824
+918,291
+15% +$27.8M
PBA icon
27
Pembina Pipeline
PBA
$29.3B
$214M 1.01%
5,707,714
+476,933
+9% +$18M
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$207M 0.98%
1,355,244
+47,938
+4% +$7.37M
EMA
29
Emera Inc
EMA
$16.5B
$206M 0.97%
+4,513,408
New +$203M
SLF icon
30
Sun Life Financial
SLF
$45.6B
$206M 0.97%
3,107,058
+26,599
+0.9% +$1.63M
HD icon
31
Home Depot
HD
$337B
$205M 0.97%
559,897
+53,099
+10% +$19.2M
SU icon
32
Suncor Energy
SU
$77.7B
$165M 0.78%
4,415,281
-10,813
-0.2% -$391K
WMT icon
33
Walmart Inc
WMT
$909B
$158M 0.74%
1,611,150
+636,317
+65% +$60.6M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$153M 0.72%
248,208
+43,268
+21% +$24.7M
WM icon
35
Waste Management
WM
$95B
$150M 0.71%
657,647
-9,144
-1% -$2.12M
AVGO icon
36
Broadcom
AVGO
$1.76T
$136M 0.64%
491,796
+40,545
+9% +$8.8M
SHOP icon
37
Shopify
SHOP
$168B
$129M 0.61%
1,115,494
+31,270
+3% +$3.13M
RCI icon
38
Rogers Communications
RCI
$18.8B
$121M 0.57%
4,093,776
+25,641
+0.6% +$672K
ACN icon
39
Accenture
ACN
$106B
$113M 0.53%
378,304
+30,381
+9% +$9.25M
BLK icon
40
Blackrock
BLK
$167B
$110M 0.52%
104,385
+4,472
+4% +$4.23M
PEP icon
41
PepsiCo
PEP
$196B
$104M 0.49%
789,887
+13,720
+2% +$1.85M
QSR icon
42
Restaurant Brands International
QSR
$26.2B
$99.1M 0.47%
1,498,889
+17,817
+1% +$1.19M
MCD icon
43
McDonald's
MCD
$193B
$98.6M 0.47%
337,496
-195,852
-37% -$60.4M
BCE icon
44
BCE
BCE
$20.8B
$97.2M 0.46%
4,388,086
-293,009
-6% -$6.41M
PG icon
45
Procter & Gamble
PG
$340B
$91M 0.43%
571,338
+43,581
+8% +$7.11M
MA icon
46
Mastercard
MA
$498B
$89.7M 0.42%
159,590
+622
+0.4% +$344K
DHR icon
47
Danaher
DHR
$138B
$88M 0.42%
445,480
+25,169
+6% +$4.88M
EMR icon
48
Emerson Electric
EMR
$81.6B
$86M 0.41%
644,905
+164,770
+34% +$18.9M
AEM icon
49
Agnico Eagle Mines
AEM
$72.2B
$83.4M 0.39%
702,891
+233,973
+50% +$27.2M
MDT icon
50
Medtronic
MDT
$112B
$80.8M 0.38%
926,447
-48,814
-5% -$4.14M
1
2
3 4 5

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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.