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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
LIT icon
601
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$608K ﹤0.01%
15,838
+10
+0.1% +$369
PXF icon
602
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$606K ﹤0.01%
10,555
+569
+6% +$30.9K
REGN icon
603
Regeneron Pharmaceuticals
REGN
$78.2B
$596K ﹤0.01%
1,136
+6
+0.5% +$3.35K
ROBO icon
604
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$592K ﹤0.01%
9,909
+535
+6% +$28.6K
AVAV icon
605
AeroVironment
AVAV
$8.06B
$589K ﹤0.01%
2,067
+162
+9% +$27.4K
SCHG icon
606
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$578K ﹤0.01%
19,782
– –
INDA icon
607
iShares MSCI India ETF
INDA
$6.61B
$575K ﹤0.01%
10,331
+525
+5% +$28.1K
EUAD
608
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.22B
$571K ﹤0.01%
13,245
+3,528
+36% +$132K
STIP icon
609
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$571K ﹤0.01%
5,549
-38
-0.7% -$3.9K
IXC icon
610
iShares Global Energy ETF
IXC
$2.83B
$568K ﹤0.01%
14,459
– –
EWO icon
611
iShares MSCI Austria ETF
EWO
$181M
$560K ﹤0.01%
+19,061
New +$521K
VONG icon
612
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$560K ﹤0.01%
5,126
-453
-8% -$44.6K
TSCO icon
613
Tractor Supply
TSCO
$16.8B
$552K ﹤0.01%
10,454
-8,128
-44% -$416K
EPU icon
614
iShares MSCI Peru and Global Exposure ETF
EPU
$541M
$551K ﹤0.01%
11,348
– –
PPG icon
615
PPG Industries
PPG
$25.3B
$549K ﹤0.01%
4,827
-173
-3% -$18.7K
CHD icon
616
Church & Dwight Co
CHD
$23.7B
$543K ﹤0.01%
5,649
-900
-14% -$88.8K
IJR icon
617
iShares Core S&P Small-Cap ETF
IJR
$111B
$534K ﹤0.01%
4,884
-26,387
-84% -$2.73M
ORLA
618
DELISTED
Orla Mining
ORLA
$530K ﹤0.01%
53,716
+33,519
+166% +$348K
INVZ icon
619
Innoviz Technologies
INVZ
$90.8M
$529K ﹤0.01%
322,407
– –
FE icon
620
FirstEnergy
FE
$28B
$525K ﹤0.01%
13,036
-271
-2% -$11.2K
QTUM icon
621
Defiance Quantum ETF
QTUM
$5.39B
$516K ﹤0.01%
5,618
+411
+8% +$33.2K
YUMC icon
622
Yum China
YUMC
$16.6B
$513K ﹤0.01%
11,485
+1,166
+11% +$52.1K
XRT icon
623
State Street SPDR S&P Retail ETF
XRT
$329M
$511K ﹤0.01%
+6,635
New +$481K
FLCA icon
624
Franklin FTSE Canada ETF
FLCA
$808M
$508K ﹤0.01%
12,179
+6,142
+102% +$241K
COPX icon
625
Global X Copper Miners ETF NEW
COPX
$7.36B
$507K ﹤0.01%
11,266
+360
+3% +$14.3K
23 24
25
26 27

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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.