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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
PAYS icon
551
Paysign
PAYS
$517M
$875K ﹤0.01%
+121,562
New +$435K
VUG icon
552
Vanguard Morningstar Growth ETF
VUG
$225B
$872K ﹤0.01%
11,934
+546
+5% +$35.9K
MLI icon
553
Mueller Industries
MLI
$14.7B
$869K ﹤0.01%
21,880
+1,792
+9% +$67.6K
PDP icon
554
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$865K ﹤0.01%
7,973
-10
-0.1% -$1.02K
EW icon
555
Edwards Lifesciences
EW
$51.1B
$860K ﹤0.01%
10,991
-1,146
-9% -$85.5K
NGD
556
DELISTED
New Gold Inc
NGD
$857K ﹤0.01%
174,019
+138,519
+390% +$569K
PULS icon
557
PGIM Ultra Short Bond ETF
PULS
$18.2B
$843K ﹤0.01%
16,949
-1,054
-6% -$52.3K
DG icon
558
Dollar General
DG
$28.2B
$833K ﹤0.01%
7,283
-15,515
-68% -$1.54M
CARR icon
559
Carrier Global
CARR
$52.1B
$824K ﹤0.01%
11,261
-1,337
-11% -$90.7K
HSIC icon
560
Henry Schein
HSIC
$9.85B
$822K ﹤0.01%
11,258
+446
+4% +$30.7K
SGOL icon
561
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$820K ﹤0.01%
26,004
-106
-0.4% -$3.32K
IVW icon
562
iShares S&P 500 Growth ETF
IVW
$75.5B
$817K ﹤0.01%
7,417
+365
+5% +$36.1K
BUG icon
563
Global X Cybersecurity ETF
BUG
$1.38B
$805K ﹤0.01%
+21,688
New +$743K
SMCI icon
564
Super Micro Computer
SMCI
$18.5B
$800K ﹤0.01%
16,317
+657
+4% +$25.3K
CNXC icon
565
Concentrix
CNXC
$1.52B
$796K ﹤0.01%
15,056
-9,624
-39% -$508K
CRDO icon
566
Credo Technology Group
CRDO
$40.7B
$792K ﹤0.01%
+8,551
New +$499K
WAB icon
567
Wabtec
WAB
$50.1B
$776K ﹤0.01%
3,709
-2,776
-43% -$534K
QYLD icon
568
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$770K ﹤0.01%
46,031
+4,889
+12% +$79.9K
CRSP icon
569
CRISPR Therapeutics
CRSP
$4.88B
$754K ﹤0.01%
15,512
+569
+4% +$22K
XLU icon
570
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$745K ﹤0.01%
18,256
-31,554
-63% -$1.26M
BLV icon
571
Vanguard Long-Term Bond ETF
BLV
$5.71B
$744K ﹤0.01%
10,696
-439
-4% -$29.9K
VUSB icon
572
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$742K ﹤0.01%
14,887
-5,025
-25% -$250K
XLB icon
573
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$739K ﹤0.01%
16,826
-130
-0.8% -$5.51K
XOP icon
574
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$733K ﹤0.01%
5,825
-404
-6% -$48.4K
AOR icon
575
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$728K ﹤0.01%
11,831
-153
-1% -$8.94K
21 22
23
24 25

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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.