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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
APP icon
526
Applovin
APP
$136B
$1M ﹤0.01%
2,860
-396
-12% -$128K
JAAA icon
527
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$998K ﹤0.01%
19,662
+810
+4% +$40.9K
TFC icon
528
Truist Financial
TFC
$63.4B
$994K ﹤0.01%
23,124
+2,013
+10% +$78.8K
D icon
529
Dominion Energy
D
$60.5B
$993K ﹤0.01%
17,578
+436
+3% +$23.9K
MPC icon
530
Marathon Petroleum
MPC
$89.6B
$978K ﹤0.01%
5,888
– –
SNPS icon
531
Synopsys
SNPS
$75.1B
$975K ﹤0.01%
1,901
+55
+3% +$25.6K
MSI icon
532
Motorola Solutions
MSI
$72.6B
$973K ﹤0.01%
2,316
-7
-0.3% -$2.93K
CEF icon
533
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$969K ﹤0.01%
32,227
-4,004
-11% -$117K
JNK icon
534
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$965K ﹤0.01%
9,916
+284
+3% +$27K
ZTEK
535
Zentek
ZTEK
$85.3M
$957K ﹤0.01%
898,701
-2,536
-0.3% -$3.52K
FDN icon
536
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$956K ﹤0.01%
3,549
-38
-1% -$9.14K
NOBL icon
537
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$954K ﹤0.01%
18,946
-59,570
-76% -$2.94M
PSLV icon
538
Sprott Physical Silver Trust
PSLV
$12B
$942K ﹤0.01%
+75,704
New +$857K
DUK icon
539
Duke Energy
DUK
$96.9B
$938K ﹤0.01%
7,951
-2,920
-27% -$345K
IBB icon
540
iShares Biotechnology ETF
IBB
$9.18B
$936K ﹤0.01%
7,402
-1,676
-18% -$206K
GRAB icon
541
Grab
GRAB
$15B
$929K ﹤0.01%
184,673
+2,809
+2% +$13.1K
IYR icon
542
iShares US Real Estate ETF
IYR
$4.67B
$928K ﹤0.01%
9,793
+525
+6% +$49K
RIVN icon
543
Rivian
RIVN
$22.2B
$927K ﹤0.01%
67,462
-20,482
-23% -$278K
FLRN icon
544
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$925K ﹤0.01%
30,003
-10,749
-26% -$330K
XLY icon
545
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$921K ﹤0.01%
8,476
+100
+1% +$10.2K
NXE icon
546
NexGen Energy
NXE
$6.33B
$909K ﹤0.01%
132,377
+104,052
+367% +$587K
JBL icon
547
Jabil
JBL
$33.4B
$905K ﹤0.01%
4,150
+266
+7% +$43.1K
CCL icon
548
Carnival Corporation Ltd
CCL
$39.4B
$895K ﹤0.01%
31,820
-82
-0.3% -$1.75K
PKG icon
549
Packaging Corp of America
PKG
$22.4B
$884K ﹤0.01%
4,691
+64
+1% +$12.1K
VTR icon
550
Ventas
VTR
$46.6B
$880K ﹤0.01%
13,936
+477
+4% +$31.1K
20 21
22
23 24

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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.