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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
BB icon
651
BlackBerry
BB
$5.15B
$391K ﹤0.01%
104,527
+32,826
+46% +$149K
QTUM icon
652
Defiance Quantum ETF
QTUM
$5.51B
$388K ﹤0.01%
5,207
+2,278
+78% +$184K
UNG icon
653
United States Natural Gas Fund
UNG
$450M
$382K ﹤0.01%
17,677
+3,291
+23% +$64.9K
ASC icon
654
Ardmore Shipping
ASC
$695M
$377K ﹤0.01%
38,521
-290
-0.7% -$3.17K
BBU
655
DELISTED
Brookfield Business Partners
BBU
$376K ﹤0.01%
16,048
-19,166
-54% -$444K
VET icon
656
Vermilion Energy
VET
$1.68B
$375K ﹤0.01%
46,735
-18,023
-28% -$161K
LAC
657
Lithium Americas
LAC
$1.06B
$371K ﹤0.01%
139,894
-168,142
-55% -$506K
HUN icon
658
Huntsman Corp
HUN
$1.78B
$371K ﹤0.01%
23,500
– –
IAT icon
659
iShares US Regional Banks ETF
IAT
$681M
$370K ﹤0.01%
7,925
-35,050
-82% -$1.76M
CTVA icon
660
Corteva
CTVA
$51.3B
$368K ﹤0.01%
5,840
-3
-0.1% -$185
DOO
661
Bombardier Recreational Products
DOO
$4.68B
$367K ﹤0.01%
10,884
+950
+10% +$41.8K
PERI icon
662
Perion Network
PERI
$380M
$366K ﹤0.01%
45,000
– –
DOX icon
663
Amdocs
DOX
$6.28B
$365K ﹤0.01%
3,988
+46
+1% +$4.01K
STLA icon
664
Stellantis
STLA
$20.9B
$364K ﹤0.01%
32,429
+1,241
+4% +$16K
GRID
665
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$363K ﹤0.01%
3,206
+245
+8% +$29.3K
CGW icon
666
Invesco S&P Global Water Index ETF
CGW
$1.08B
$361K ﹤0.01%
6,491
– –
ILCB icon
667
iShares Morningstar US Equity ETF
ILCB
$1.31B
$360K ﹤0.01%
4,663
– –
PRF icon
668
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$357K ﹤0.01%
8,825
-718
-8% -$29.6K
TTE icon
669
TotalEnergies
TTE
$191B
$357K ﹤0.01%
5,511
+23
+0.4% +$1.39K
NWL icon
670
Newell Brands
NWL
$2.56B
$353K ﹤0.01%
56,872
-1,103
-2% -$8.85K
FOUR icon
671
Shift4
FOUR
$3.44B
$352K ﹤0.01%
4,309
– –
IUSV icon
672
iShares Core S&P US Value ETF
IUSV
$27.5B
$349K ﹤0.01%
3,784
– –
HL icon
673
Hecla Mining
HL
$10.7B
$349K ﹤0.01%
62,763
– –
OR icon
674
OR Royalties Inc
OR
$6.02B
$346K ﹤0.01%
16,608
+2,185
+15% +$42K
EQX icon
675
Equinox Gold
EQX
$12.5B
$346K ﹤0.01%
50,547
-10,166
-17% -$65.1K
25 26
27
28 29

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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.