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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
FLS icon
476
Flowserve
FLS
$10.2B
$1.27M 0.01%
+25,945
New +$1.47M
SPTI icon
477
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.26M 0.01%
44,184
+6,904
+19% +$194K
MOO icon
478
VanEck Agribusiness ETF
MOO
$969M
$1.26M 0.01%
18,591
+277
+2% +$18.8K
FLRN icon
479
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.26M 0.01%
40,752
-9,618
-19% -$296K
CDNS icon
480
Cadence Design Systems
CDNS
$93.4B
$1.23M 0.01%
4,824
-1,931
-29% -$537K
GFL icon
481
GFL Environmental
GFL
$14.9B
$1.2M 0.01%
24,825
-4,872
-16% -$221K
RLY icon
482
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$1.19M 0.01%
41,602
+2,589
+7% +$72.5K
ATRC icon
483
AtriCure
ATRC
$2.11B
$1.18M 0.01%
+36,609
New +$1.36M
WAB icon
484
Wabtec
WAB
$49.3B
$1.18M 0.01%
6,485
+2,378
+58% +$456K
IYH icon
485
iShares US Healthcare ETF
IYH
$3.54B
$1.16M 0.01%
19,093
-554
-3% -$33.9K
IBB icon
486
iShares Biotechnology ETF
IBB
$9.77B
$1.16M 0.01%
9,078
-285
-3% -$38.6K
SRVR icon
487
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$1.16M 0.01%
39,536
+543
+1% +$16.4K
AHR icon
488
American Healthcare REIT
AHR
$10.9B
$1.16M 0.01%
+38,248
New +$1.1M
MELI icon
489
Mercado Libre
MELI
$92.3B
$1.16M 0.01%
593
+9
+2% +$17.9K
GDX icon
490
VanEck Gold Miners ETF
GDX
$27.4B
$1.15M 0.01%
25,124
+3,150
+14% +$127K
INDS icon
491
Pacer Industrial Real Estate ETF
INDS
$117M
$1.15M 0.01%
31,185
+1,284
+4% +$47K
NOC icon
492
Northrop Grumman
NOC
$81.2B
$1.14M 0.01%
2,232
-3,098
-58% -$1.48M
DLR icon
493
Digital Realty Trust
DLR
$71.7B
$1.13M 0.01%
7,861
+710
+10% +$115K
PBI icon
494
Pitney Bowes
PBI
$2.39B
$1.11M 0.01%
122,942
+102,011
+487% +$924K
VTI icon
495
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.11M 0.01%
4,027
-488
-11% -$142K
PINS icon
496
Pinterest
PINS
$13.4B
$1.1M 0.01%
35,423
-8,105
-19% -$275K
SE icon
497
Sea Limited
SE
$69.5B
$1.1M 0.01%
+8,406
New +$1.04M
RIVN icon
498
Rivian
RIVN
$23.2B
$1.09M 0.01%
87,944
+3,764
+4% +$47.4K
ILMN icon
499
Illumina
ILMN
$28.4B
$1.08M 0.01%
13,568
-2,747
-17% -$297K
VT icon
500
Vanguard Total World Stock ETF
VT
$79.8B
$1.06M 0.01%
9,139
-2,012
-18% -$241K
18 19
20
21 22

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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.