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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
PPG icon
601
PPG Industries
PPG
$26B
$547K ﹤0.01%
5,000
+111
+2% +$12.8K
RGLD icon
602
Royal Gold
RGLD
$18.5B
$538K ﹤0.01%
+3,292
New +$483K
FE icon
603
FirstEnergy
FE
$27.4B
$538K ﹤0.01%
13,307
-5,207
-28% -$207K
YUMC icon
604
Yum China
YUMC
$16.5B
$537K ﹤0.01%
10,319
+3,734
+57% +$179K
FTHI icon
605
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$537K ﹤0.01%
+24,564
New +$565K
GNL icon
606
Global Net Lease
GNL
$1.91B
$537K ﹤0.01%
66,785
-10,717
-14% -$80.5K
QMFE
607
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$48.9M
$537K ﹤0.01%
+28,282
New +$547K
SMCI icon
608
Super Micro Computer
SMCI
$19B
$536K ﹤0.01%
+15,660
New +$594K
SKYY icon
609
First Trust Cloud Computing ETF
SKYY
$3.01B
$533K ﹤0.01%
5,210
-1,125
-18% -$134K
JBL icon
610
Jabil
JBL
$36.1B
$528K ﹤0.01%
+3,884
New +$597K
ENOV icon
611
Enovis
ENOV
$1.52B
$527K ﹤0.01%
13,803
+171
+1% +$7.25K
PXF icon
612
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$519K ﹤0.01%
9,986
-184
-2% -$9.38K
VONG icon
613
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$518K ﹤0.01%
5,579
-823
-13% -$83.6K
AGI icon
614
Alamos Gold
AGI
$13B
$510K ﹤0.01%
19,374
-1,214
-6% -$27.4K
ADI icon
615
Analog Devices
ADI
$184B
$509K ﹤0.01%
2,522
+72
+3% +$15.6K
CRSP icon
616
CRISPR Therapeutics
CRSP
$4.99B
$509K ﹤0.01%
14,943
+2,648
+22% +$112K
WMS icon
617
Advanced Drainage Systems
WMS
$11.4B
$508K ﹤0.01%
4,671
-2,210
-32% -$258K
INDA icon
618
iShares MSCI India ETF
INDA
$6.6B
$505K ﹤0.01%
9,806
-29,572
-75% -$1.49M
CHKP icon
619
Check Point Software Technologies
CHKP
$12.8B
$502K ﹤0.01%
2,202
+985
+81% +$209K
EPU icon
620
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
$498K ﹤0.01%
11,348
+2,022
+22% +$84.2K
SCHG icon
621
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$495K ﹤0.01%
19,782
-212
-1% -$5.81K
PAYC icon
622
Paycom
PAYC
$10.1B
$494K ﹤0.01%
2,262
-5,049
-69% -$1.07M
GPN icon
623
Global Payments
GPN
$23.2B
$489K ﹤0.01%
4,994
+394
+9% +$41.2K
ROBO icon
624
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$483K ﹤0.01%
9,374
+323
+4% +$18.5K
MKC.V icon
625
McCormick & Company Voting
MKC.V
$13.9B
$480K ﹤0.01%
5,844
-60
-1% -$4.7K
23 24
25
26 27

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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.