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
+11.97%
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
$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
EWG icon
476
iShares MSCI Germany ETF
EWG
$1.61B
$1.4M 0.01%
+33,130
New +$1.32M
ATO icon
477
Atmos Energy
ATO
$28.7B
$1.4M 0.01%
9,091
+643
+8% +$99.9K
VWO icon
478
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.4M 0.01%
28,277
-15
-0.1% -$696
DVYA icon
479
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$1.38M 0.01%
35,843
-18,576
-34% -$679K
APO icon
480
Apollo Global Management
APO
$73.7B
$1.38M 0.01%
9,707
+5,121
+112% +$679K
VTI icon
481
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.38M 0.01%
4,525
+498
+12% +$140K
HYG icon
482
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.36M 0.01%
16,829
+5,636
+50% +$444K
STNE icon
483
StoneCo
STNE
$2.69B
$1.35M 0.01%
84,000
– –
DNP icon
484
DNP Select Income Fund
DNP
$4.05B
$1.35M 0.01%
137,385
+1,255
+0.9% +$12.1K
QQEW icon
485
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$1.34M 0.01%
9,850
-853
-8% -$107K
BAC.PRL icon
486
Bank of America Series L
BAC.PRL
$3.98B
$1.34M 0.01%
1,106
-115
-9% -$136K
ADP icon
487
Automatic Data Processing
ADP
$109B
$1.34M 0.01%
4,329
+49
+1% +$15.1K
MOO icon
488
VanEck Agribusiness ETF
MOO
$974M
$1.32M 0.01%
17,968
-623
-3% -$43.7K
HOOD icon
489
Robinhood
HOOD
$81.6B
$1.31M 0.01%
14,009
-2,500
-15% -$148K
CIGI icon
490
Colliers International
CIGI
$5.05B
$1.28M 0.01%
9,810
-853
-8% -$104K
SRVR icon
491
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$1.28M 0.01%
39,559
+23
+0.1% +$706
DLR icon
492
Digital Realty Trust
DLR
$71.3B
$1.28M 0.01%
7,315
-546
-7% -$89.3K
QQQM icon
493
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.27M 0.01%
+5,605
New +$1.15M
PINS icon
494
Pinterest
PINS
$13.2B
$1.27M 0.01%
35,421
-2
-0% -$61
ILMN icon
495
Illumina
ILMN
$29.3B
$1.25M 0.01%
13,142
-426
-3% -$34.6K
PDI icon
496
PIMCO Dynamic Income Fund
PDI
$7.41B
$1.25M 0.01%
66,027
+1,867
+3% +$34.7K
BKR icon
497
Baker Hughes
BKR
$62.3B
$1.25M 0.01%
32,587
+1,039
+3% +$39.2K
NOC icon
498
Northrop Grumman
NOC
$80.7B
$1.24M 0.01%
2,490
+258
+12% +$127K
ATRC icon
499
AtriCure
ATRC
$2.01B
$1.22M 0.01%
37,220
+611
+2% +$19.9K
EIS icon
500
iShares MSCI Israel ETF
EIS
$888M
$1.2M 0.01%
12,671
-22
-0.2% -$1.79K
18 19
20
21 22

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 56.25% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.