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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
MOS icon
626
The Mosaic Company
MOS
$7.46B
$478K ﹤0.01%
17,683
+6,999
+66% +$185K
HAL icon
627
Halliburton
HAL
$27.1B
$471K ﹤0.01%
18,564
+3,705
+25% +$97.4K
WSM icon
628
Williams-Sonoma
WSM
$29.1B
$462K ﹤0.01%
2,924
-172
-6% -$33.2K
IFRA icon
629
iShares US Infrastructure ETF
IFRA
$4.56B
$462K ﹤0.01%
10,245
+2,099
+26% +$97.9K
IDXX icon
630
Idexx Laboratories
IDXX
$46.5B
$459K ﹤0.01%
1,093
-126
-10% -$54.7K
SNY icon
631
Sanofi
SNY
$104B
$451K ﹤0.01%
8,125
-552
-6% -$29.9K
WIP icon
632
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$443K ﹤0.01%
11,819
+209
+2% +$7.74K
VTRS icon
633
Viatris
VTRS
$19B
$440K ﹤0.01%
50,470
-4,222
-8% -$44.3K
LHX icon
634
L3Harris
LHX
$53.9B
$430K ﹤0.01%
2,056
-6,151
-75% -$1.29M
MTD icon
635
Mettler-Toledo International
MTD
$28.5B
$429K ﹤0.01%
363
-20
-5% -$25.5K
WHR icon
636
Whirlpool
WHR
$2.8B
$428K ﹤0.01%
+4,748
New +$503K
DC icon
637
Dakota Gold
DC
$739M
$428K ﹤0.01%
+153,009
New +$420K
COPX icon
638
Global X Copper Miners ETF NEW
COPX
$7.98B
$426K ﹤0.01%
10,906
-135
-1% -$5.4K
LYV icon
639
Live Nation Entertainment
LYV
$42.3B
$419K ﹤0.01%
3,209
-175
-5% -$23.9K
VSS icon
640
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$416K ﹤0.01%
3,600
+108
+3% +$12.6K
ICSH icon
641
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$416K ﹤0.01%
8,197
-18,543
-69% -$938K
GDXJ icon
642
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$414K ﹤0.01%
7,242
+652
+10% +$32.9K
IGF icon
643
iShares Global Infrastructure ETF
IGF
$10.8B
$412K ﹤0.01%
7,558
+3,048
+68% +$164K
GT icon
644
Goodyear
GT
$1.94B
$408K ﹤0.01%
44,198
-7,433
-14% -$67.9K
IHD
645
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$406K ﹤0.01%
+75,986
New +$399K
IWF icon
646
iShares Russell 1000 Growth ETF
IWF
$127B
$404K ﹤0.01%
4,472
+148
+3% +$14.6K
PPL
647
PPL Corp
PPL
$26B
$401K ﹤0.01%
11,105
+31
+0.3% +$1.05K
PSX icon
648
Phillips 66
PSX
$82.4B
$401K ﹤0.01%
3,245
-430
-12% -$53K
SO icon
649
Southern Company
SO
$107B
$393K ﹤0.01%
4,278
-808
-16% -$69.9K
VLTO icon
650
Veralto
VLTO
$23.9B
$393K ﹤0.01%
4,028
-377
-9% -$37.6K
24 25
26
27 28

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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.