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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
VTR icon
526
Ventas
VTR
$47.6B
$925K 0.01%
13,459
-4,777
-26% -$305K
AG icon
527
First Majestic Silver
AG
$9.19B
$918K ﹤0.01%
+137,274
New +$818K
JNK icon
528
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
$918K ﹤0.01%
9,632
+1,189
+14% +$114K
PKG icon
529
Packaging Corp of America
PKG
$22.6B
$916K ﹤0.01%
4,627
+6
+0.1% +$1.28K
TRGP icon
530
Targa Resources
TRGP
$55.9B
$909K ﹤0.01%
4,534
-22
-0.5% -$4.37K
SKM icon
531
SK Telecom
SKM
$13.3B
$899K ﹤0.01%
42,278
-12,435
-23% -$268K
PULS icon
532
PGIM Ultra Short Bond ETF
PULS
$18.3B
$895K ﹤0.01%
18,003
-3,891
-18% -$193K
IYR icon
533
iShares US Real Estate ETF
IYR
$4.64B
$887K ﹤0.01%
9,268
+715
+8% +$68K
HYG icon
534
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$883K ﹤0.01%
11,193
-30,210
-73% -$2.4M
STNE icon
535
StoneCo
STNE
$2.64B
$880K ﹤0.01%
84,000
– –
EW icon
536
Edwards Lifesciences
EW
$51.3B
$880K ﹤0.01%
12,137
-2,962
-20% -$212K
TFC icon
537
Truist Financial
TFC
$63.9B
$869K ﹤0.01%
21,111
+13,158
+165% +$586K
APP icon
538
Applovin
APP
$117B
$863K ﹤0.01%
3,256
+2,062
+173% +$711K
MPC icon
539
Marathon Petroleum
MPC
$81.6B
$858K ﹤0.01%
5,888
+375
+7% +$55.5K
DHI icon
540
D.R. Horton
DHI
$41.8B
$853K ﹤0.01%
+6,707
New +$899K
VEA icon
541
Vanguard FTSE Developed Markets ETF
VEA
$236B
$838K ﹤0.01%
16,493
+706
+4% +$35.7K
XLY icon
542
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$827K ﹤0.01%
8,376
-33,042
-80% -$3.58M
OKE icon
543
Oneok
OKE
$54.6B
$827K ﹤0.01%
8,332
-2,405
-22% -$239K
GRAB icon
544
Grab
GRAB
$15.1B
$824K ﹤0.01%
181,864
+159,742
+722% +$745K
XOP icon
545
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$820K ﹤0.01%
6,229
-525
-8% -$70.4K
APH icon
546
Amphenol
APH
$211B
$819K ﹤0.01%
12,493
-13,491
-52% -$920K
DDOG icon
547
Datadog
DDOG
$86.3B
$811K ﹤0.01%
+8,173
New +$1.03M
DASH icon
548
DoorDash
DASH
$94B
$801K ﹤0.01%
4,383
+1,888
+76% +$355K
CARR icon
549
Carrier Global
CARR
$52.4B
$799K ﹤0.01%
12,598
-156
-1% -$10.4K
PDP icon
550
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$798K ﹤0.01%
7,983
-735
-8% -$79.4K
20 21
22
23 24

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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.