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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
FDN icon
551
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$797K ﹤0.01%
3,587
-253
-7% -$62.4K
SNPS icon
552
Synopsys
SNPS
$77.7B
$792K ﹤0.01%
1,846
-150
-8% -$72.9K
BLV icon
553
Vanguard Long-Term Bond ETF
BLV
$5.73B
$784K ﹤0.01%
11,135
-63
-0.6% -$4.37K
SGOL icon
554
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$779K ﹤0.01%
26,110
-3,125
-11% -$85.5K
ROST icon
555
Ross Stores
ROST
$81.6B
$767K ﹤0.01%
6,001
-673
-10% -$94.2K
MLI icon
556
Mueller Industries
MLI
$15.4B
$765K ﹤0.01%
20,088
+1,940
+11% +$77.5K
HSIC icon
557
Henry Schein
HSIC
$9.83B
$741K ﹤0.01%
10,812
+160
+2% +$11.8K
XLB icon
558
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$729K ﹤0.01%
16,956
+602
+4% +$26.3K
IHF icon
559
iShares US Healthcare Providers ETF
IHF
$1.25B
$727K ﹤0.01%
13,768
-729
-5% -$37.5K
PULT
560
DELISTED
Putnam ESG Ultra Short ETF
PULT
$721K ﹤0.01%
+14,232
New +$720K
CHD icon
561
Church & Dwight Co
CHD
$24.5B
$721K ﹤0.01%
6,549
-386
-6% -$41.3K
REGN icon
562
Regeneron Pharmaceuticals
REGN
$79.5B
$717K ﹤0.01%
+1,130
New +$777K
LOW icon
563
Lowe's Companies
LOW
$122B
$713K ﹤0.01%
3,055
-362
-11% -$89.1K
WFC.PRL icon
564
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$707K ﹤0.01%
589
-245
-29% -$295K
VUG icon
565
Vanguard Morningstar Growth ETF
VUG
$229B
$704K ﹤0.01%
11,388
-900
-7% -$60.7K
AXON
566
Axon Enterprise
AXON
$42.4B
$698K ﹤0.01%
1,328
+856
+181% +$501K
KKR icon
567
KKR & Co
KKR
$92.8B
$696K ﹤0.01%
6,023
-8,054
-57% -$1.11M
AOR icon
568
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$690K ﹤0.01%
11,984
+213
+2% +$12.4K
HOOD icon
569
Robinhood
HOOD
$81.6B
$687K ﹤0.01%
+16,509
New +$785K
QYLD icon
570
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$684K ﹤0.01%
41,142
+13,082
+47% +$235K
SPSK icon
571
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$669K ﹤0.01%
37,141
+17,658
+91% +$315K
IVW icon
572
iShares S&P 500 Growth ETF
IVW
$77B
$655K ﹤0.01%
7,052
-240
-3% -$24.2K
IAG icon
573
IAMGOLD
IAG
$9.27B
$647K ﹤0.01%
104,594
+8,982
+9% +$53.1K
COP icon
574
ConocoPhillips
COP
$140B
$643K ﹤0.01%
6,122
-2,111
-26% -$211K
REAL icon
575
The RealReal
REAL
$1.54B
$642K ﹤0.01%
+119,069
New +$903K
21 22
23
24 25

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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.