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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
EQT icon
626
EQT Corp
EQT
$33.5B
$504K ﹤0.01%
8,646
+3,053
+55% +$165K
VDE icon
627
Vanguard Energy ETF
VDE
$9.95B
$504K ﹤0.01%
4,231
-227
-5% -$26.4K
WIP icon
628
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$501K ﹤0.01%
12,573
+754
+6% +$29K
IDXX icon
629
Idexx Laboratories
IDXX
$44.8B
$491K ﹤0.01%
915
-178
-16% -$85.1K
BB icon
630
BlackBerry
BB
$4.99B
$489K ﹤0.01%
106,754
+2,227
+2% +$8.4K
LYV icon
631
Live Nation Entertainment
LYV
$42.3B
$487K ﹤0.01%
3,222
+13
+0.4% +$1.79K
LHX icon
632
L3Harris
LHX
$51.7B
$487K ﹤0.01%
1,942
-114
-6% -$26.2K
VSS icon
633
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$486K ﹤0.01%
3,616
+16
+0.4% +$1.97K
QMFE
634
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$48.5M
$482K ﹤0.01%
23,267
-5,015
-18% -$98.1K
GRID
635
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$482K ﹤0.01%
3,464
+258
+8% +$32K
VTRS icon
636
Viatris
VTRS
$20.5B
$481K ﹤0.01%
53,918
+3,448
+7% +$29.2K
WHR icon
637
Whirlpool
WHR
$2.54B
$480K ﹤0.01%
4,732
-16
-0.3% -$1.33K
DOO
638
Bombardier Recreational Products
DOO
$4.53B
$472K ﹤0.01%
9,804
-1,080
-10% -$42.6K
BMEA icon
639
Biomea Fusion
BMEA
$86.8M
$459K ﹤0.01%
+255,000
New +$491K
WSM icon
640
Williams-Sonoma
WSM
$28.2B
$457K ﹤0.01%
2,796
-128
-4% -$20.1K
PERI icon
641
Perion Network
PERI
$382M
$457K ﹤0.01%
45,000
– –
AVUV icon
642
Avantis US Small Cap Value ETF
AVUV
$30.9B
$456K ﹤0.01%
+5,007
New +$432K
CHWY icon
643
Chewy
CHWY
$9.4B
$450K ﹤0.01%
+10,558
New +$421K
GLXY
644
Galaxy Digital Inc
GLXY
$4.19B
$446K ﹤0.01%
+20,429
New +$415K
THNQ icon
645
ROBO Global Artificial Intelligence ETF
THNQ
$435M
$446K ﹤0.01%
8,104
+1,111
+16% +$53.4K
GNL icon
646
Global Net Lease
GNL
$1.83B
$446K ﹤0.01%
59,022
-7,763
-12% -$58.9K
MKC.V icon
647
McCormick & Company Voting
MKC.V
$14.2B
$441K ﹤0.01%
5,844
– –
MSTR icon
648
Strategy Inc
MSTR
$34.7B
$440K ﹤0.01%
1,088
-1,006
-48% -$366K
DNN icon
649
Denison Mines
DNN
$2.61B
$437K ﹤0.01%
240,107
+5,818
+2% +$8.81K
DGRW icon
650
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$432K ﹤0.01%
5,161
-2,116
-29% -$168K
24 25
26
27 28

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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.