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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
PAAS icon
501
Pan American Silver
PAAS
$18.2B
$1.18M 0.01%
41,784
+884
+2% +$22.9K
DHI icon
502
D.R. Horton
DHI
$40B
$1.17M 0.01%
9,096
+2,389
+36% +$294K
RLY icon
503
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.17M 0.01%
40,119
-1,483
-4% -$42.1K
INDS icon
504
Pacer Industrial Real Estate ETF
INDS
$118M
$1.16M 0.01%
31,286
+101
+0.3% +$3.64K
BOTZ icon
505
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$1.15M 0.01%
35,269
+14,200
+67% +$421K
GRNY
506
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$1.15M 0.01%
+50,695
New +$1.01M
CHTR icon
507
Charter Communications
CHTR
$17.3B
$1.13M 0.01%
+2,763
New +$1.06M
BRW
508
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.13M 0.01%
139,859
-44,620
-24% -$339K
AHR icon
509
American Healthcare REIT
AHR
$10.7B
$1.12M 0.01%
30,414
-7,834
-20% -$260K
VKTX icon
510
Viking Therapeutics
VKTX
$3.7B
$1.12M 0.01%
+42,134
New +$1.11M
BUD icon
511
AB InBev
BUD
$170B
$1.11M 0.01%
16,147
+1,105
+7% +$74.2K
IYH icon
512
iShares US Healthcare ETF
IYH
$3.45B
$1.11M 0.01%
19,618
+525
+3% +$29.6K
LRCX icon
513
Lam Research
LRCX
$367B
$1.11M 0.01%
11,362
-9,284
-45% -$736K
ZBH icon
514
Zimmer Biomet
ZBH
$18.2B
$1.07M 0.01%
11,743
-374
-3% -$36.2K
RXI icon
515
iShares Global Consumer Discretionary ETF
RXI
$274M
$1.07M 0.01%
5,680
-239
-4% -$43.4K
CNX icon
516
CNX Resources
CNX
$5.3B
$1.07M 0.01%
31,680
– –
NRG icon
517
NRG Energy
NRG
$28.3B
$1.06M 0.01%
6,573
-11,698
-64% -$1.54M
BITO icon
518
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1.05M 0.01%
48,874
+37,337
+324% +$770K
RGLD icon
519
Royal Gold
RGLD
$16.8B
$1.05M ﹤0.01%
5,890
+2,598
+79% +$460K
DDOG icon
520
Datadog
DDOG
$95.4B
$1.03M ﹤0.01%
7,699
-474
-6% -$52.5K
HSY icon
521
Hershey
HSY
$35.2B
$1.02M ﹤0.01%
6,132
+238
+4% +$39.2K
USB icon
522
US Bancorp
USB
$98.2B
$1.02M ﹤0.01%
22,467
-1,203
-5% -$50.6K
CCEP icon
523
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.01M ﹤0.01%
10,931
+99
+0.9% +$8.87K
PICK icon
524
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$1.01M ﹤0.01%
26,921
-17,116
-39% -$615K
AJG icon
525
Arthur J. Gallagher & Co
AJG
$64.1B
$1.01M ﹤0.01%
3,144
+358
+13% +$118K
19 20
21
22 23

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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.