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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
IWV icon
576
iShares Russell 3000 ETF
IWV
$20.2B
$641K ﹤0.01%
2,019
– –
APO icon
577
Apollo Global Management
APO
$73.7B
$628K ﹤0.01%
4,586
+1,070
+30% +$165K
SIL icon
578
Global X Silver Miners ETF NEW
SIL
$4.47B
$624K ﹤0.01%
15,825
– –
CCL icon
579
Carnival Corporation Ltd
CCL
$39.4B
$623K ﹤0.01%
31,902
-15,661
-33% -$372K
LIT icon
580
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$614K ﹤0.01%
15,828
-2,278
-13% -$93.4K
TYL icon
581
Tyler Technologies
TYL
$12.5B
$610K ﹤0.01%
1,050
-409
-28% -$243K
ABEV icon
582
Ambev
ABEV
$46.5B
$610K ﹤0.01%
261,651
-89,376
-25% -$179K
RSPU icon
583
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$609K ﹤0.01%
8,746
+1,027
+13% +$69.7K
IXC icon
584
iShares Global Energy ETF
IXC
$2.78B
$608K ﹤0.01%
14,459
– –
MSTR icon
585
Strategy Inc
MSTR
$37.2B
$604K ﹤0.01%
2,094
+996
+91% +$316K
BOTZ icon
586
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$600K ﹤0.01%
21,069
+2,100
+11% +$67.8K
OXY icon
587
Occidental Petroleum
OXY
$56B
$600K ﹤0.01%
12,146
+2,272
+23% +$111K
DVA icon
588
DaVita
DVA
$11.5B
$598K ﹤0.01%
3,911
+262
+7% +$41.2K
ONON icon
589
On Holding
ONON
$12.4B
$597K ﹤0.01%
13,597
+204
+2% +$10.7K
RF icon
590
Regions Financial
RF
$26.8B
$597K ﹤0.01%
27,466
-9,404
-26% -$219K
EZA icon
591
iShares MSCI South Africa ETF
EZA
$568M
$587K ﹤0.01%
12,195
+6,474
+113% +$292K
DGRW icon
592
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$581K ﹤0.01%
7,277
-1,000
-12% -$81.9K
TTD icon
593
Trade Desk
TTD
$8.31B
$579K ﹤0.01%
10,578
+3,565
+51% +$323K
VDE icon
594
Vanguard Energy ETF
VDE
$9.84B
$578K ﹤0.01%
4,458
+613
+16% +$77.4K
STIP icon
595
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$578K ﹤0.01%
5,587
-2,181
-28% -$222K
VOD icon
596
Vodafone
VOD
$37B
$573K ﹤0.01%
61,152
-1,238
-2% -$10.9K
PPA icon
597
Invesco Aerospace & Defense ETF
PPA
$8.62B
$571K ﹤0.01%
4,899
-214
-4% -$25.2K
FFIV icon
598
F5
FFIV
$23.5B
$561K ﹤0.01%
+2,106
New +$589K
BERY
599
DELISTED
Berry Global Group, Inc.
BERY
$550K ﹤0.01%
7,881
-178,446
-96% -$12.4M
HRB icon
600
H&R Block
HRB
$5.82B
$548K ﹤0.01%
9,979
+717
+8% +$38.3K
22 23
24
25 26

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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.