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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
TTD icon
576
Trade Desk
TTD
$8.6B
$722K ﹤0.01%
10,034
-544
-5% -$34.7K
OPPE
577
WisdomTree European Opportunities Fund
OPPE
$293M
$719K ﹤0.01%
+15,429
New +$682K
WFC.PRL icon
578
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$713K ﹤0.01%
607
+18
+3% +$20.9K
PPA icon
579
Invesco Aerospace & Defense ETF
PPA
$8.48B
$702K ﹤0.01%
4,954
+55
+1% +$6.97K
IWV icon
580
iShares Russell 3000 ETF
IWV
$19.9B
$694K ﹤0.01%
1,976
-43
-2% -$14K
ROST icon
581
Ross Stores
ROST
$81.1B
$687K ﹤0.01%
5,385
-616
-10% -$85.5K
HIG icon
582
Hartford Financial Services
HIG
$39.2B
$687K ﹤0.01%
+5,412
New +$673K
FFIV icon
583
F5
FFIV
$23.1B
$671K ﹤0.01%
2,281
+175
+8% +$48.3K
HRTG icon
584
Heritage Insurance Holdings
HRTG
$915M
$667K ﹤0.01%
+26,738
New +$571K
SPSK icon
585
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$666K ﹤0.01%
36,551
-590
-2% -$10.7K
FSLR icon
586
First Solar
FSLR
$25B
$660K ﹤0.01%
3,988
+1,763
+79% +$260K
IHF icon
587
iShares US Healthcare Providers ETF
IHF
$1.26B
$659K ﹤0.01%
13,544
-224
-2% -$11K
EZA icon
588
iShares MSCI South Africa ETF
EZA
$547M
$655K ﹤0.01%
12,195
– –
CAVA icon
589
CAVA Group
CAVA
$7.51B
$652K ﹤0.01%
7,737
+3,868
+100% +$330K
GDXJ icon
590
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$649K ﹤0.01%
9,595
+2,353
+32% +$149K
JAPN
591
Horizon Kinetics Japan Owner Operator ETF
JAPN
$25.8M
$646K ﹤0.01%
+23,033
New +$618K
OKE icon
592
Oneok
OKE
$55.6B
$639K ﹤0.01%
7,827
-505
-6% -$42.1K
IFRA icon
593
iShares US Infrastructure ETF
IFRA
$4.57B
$638K ﹤0.01%
12,966
+2,721
+27% +$127K
ABEV icon
594
Ambev
ABEV
$47.1B
$635K ﹤0.01%
263,290
+1,639
+0.6% +$3.99K
SKYY icon
595
First Trust Cloud Computing ETF
SKYY
$2.96B
$634K ﹤0.01%
5,210
– –
LOW icon
596
Lowe's Companies
LOW
$119B
$620K ﹤0.01%
2,795
-260
-9% -$58K
LVHI icon
597
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$619K ﹤0.01%
+19,002
New +$610K
SPY icon
598
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$618K ﹤0.01%
+1,000
New +$572K
FL
599
DELISTED
Foot Locker
FL
$618K ﹤0.01%
+25,216
New +$458K
COP icon
600
ConocoPhillips
COP
$145B
$611K ﹤0.01%
6,805
+683
+11% +$61.5K
22 23
24
25 26

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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.