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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
PAAS icon
501
Pan American Silver
PAAS
$21.6B
$1.05M 0.01%
40,900
-1,116
-3% -$26.7K
RXI icon
502
iShares Global Consumer Discretionary ETF
RXI
$274M
$1.05M 0.01%
5,919
-437
-7% -$81.6K
ARM icon
503
Arm
ARM
$313B
$1.04M 0.01%
9,733
-170
-2% -$23.7K
CEF icon
504
Sprott Physical Gold and Silver Trust
CEF
$8.08B
$1.03M 0.01%
36,231
-1,089
-3% -$28.7K
TSCO icon
505
Tractor Supply
TSCO
$17.8B
$1.02M 0.01%
18,582
-129
-0.7% -$7.06K
MSI icon
506
Motorola Solutions
MSI
$78B
$1.02M 0.01%
2,323
-69
-3% -$30.8K
YPF icon
507
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$1.02M 0.01%
+28,971
New +$1.11M
OSIS icon
508
OSI Systems
OSIS
$3.89B
$1.01M 0.01%
+5,190
New +$989K
HSY icon
509
Hershey
HSY
$36.7B
$1.01M 0.01%
5,894
-24,667
-81% -$4.04M
USB icon
510
US Bancorp
USB
$98.8B
$999K 0.01%
23,670
-308
-1% -$14.2K
CNX icon
511
CNX Resources
CNX
$5.18B
$997K 0.01%
31,680
– –
VUSB icon
512
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$993K 0.01%
+19,912
New +$990K
SFM icon
513
Sprouts Farmers Market
SFM
$8.04B
$989K 0.01%
+6,481
New +$966K
ZTEK
514
Zentek
ZTEK
$83.2M
$984K 0.01%
901,237
-57,534
-6% -$60.8K
CDE icon
515
Coeur Mining
CDE
$17.6B
$973K 0.01%
164,437
+33,646
+26% +$208K
JEPQ icon
516
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$967K 0.01%
18,668
-7,827
-30% -$436K
AJG icon
517
Arthur J. Gallagher & Co
AJG
$63.5B
$962K 0.01%
2,786
-117
-4% -$37K
D icon
518
Dominion Energy
D
$58.3B
$961K 0.01%
17,142
+6,040
+54% +$332K
JAAA icon
519
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$956K 0.01%
18,852
+445
+2% +$22.6K
VCLT icon
520
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$951K 0.01%
12,529
-28,857
-70% -$2.18M
EIS icon
521
iShares MSCI Israel ETF
EIS
$907M
$944K 0.01%
+12,693
New +$1.01M
CCEP icon
522
Coca-Cola Europacific Partners
CCEP
$47.7B
$943K 0.01%
10,832
-10
-0.1% -$816
IIGD icon
523
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$940K 0.01%
38,368
-6,634
-15% -$161K
FANG icon
524
Diamondback Energy
FANG
$52.1B
$931K 0.01%
5,822
-11,272
-66% -$1.82M
BUD icon
525
AB InBev
BUD
$166B
$926K 0.01%
15,042
-350
-2% -$19.1K
19 20
21
22 23

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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.