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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
CTVA icon
651
Corteva
CTVA
$50.7B
$430K ﹤0.01%
5,775
-65
-1% -$4.33K
ICSH icon
652
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$427K ﹤0.01%
8,422
+225
+3% +$11.4K
GME icon
653
GameStop
GME
$8.55B
$426K ﹤0.01%
17,483
+7,757
+80% +$208K
VEU icon
654
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$412K ﹤0.01%
6,136
+991
+19% +$62.7K
AGI icon
655
Alamos Gold
AGI
$12B
$406K ﹤0.01%
15,481
-3,893
-20% -$104K
CGW icon
656
Invesco S&P Global Water Index ETF
CGW
$1.06B
$406K ﹤0.01%
6,491
– –
EOG icon
657
EOG Resources
EOG
$77.6B
$403K ﹤0.01%
3,367
+1,231
+58% +$141K
WDAY icon
658
Workday
WDAY
$40.8B
$401K ﹤0.01%
+1,669
New +$407K
CNL
659
Collective Mining Ltd
CNL
$1.17B
$400K ﹤0.01%
38,600
– –
HRL icon
660
Hormel Foods
HRL
$13.9B
$399K ﹤0.01%
+13,199
New +$398K
PAC icon
661
Grupo Aeroportuario del Pacifico
PAC
$13B
$398K ﹤0.01%
+1,735
New +$370K
MTD icon
662
Mettler-Toledo International
MTD
$29B
$397K ﹤0.01%
338
-25
-7% -$27.9K
SO icon
663
Southern Company
SO
$107B
$392K ﹤0.01%
4,273
-5
-0.1% -$449
TRV icon
664
Travelers Companies
TRV
$78B
$388K ﹤0.01%
1,449
+306
+27% +$80.7K
PSX icon
665
Phillips 66
PSX
$82.7B
$387K ﹤0.01%
3,245
– –
OXY icon
666
Occidental Petroleum
OXY
$55.2B
$385K ﹤0.01%
9,161
-2,985
-25% -$125K
UFOX
667
Defiance Space and Connective Tech ETF
UFOX
$859M
$384K ﹤0.01%
7,277
+768
+12% +$34.6K
VIS icon
668
Vanguard Industrials ETF
VIS
$8.27B
$381K ﹤0.01%
1,362
– –
PRF icon
669
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$378K ﹤0.01%
8,948
+123
+1% +$4.91K
DOX icon
670
Amdocs
DOX
$5.88B
$378K ﹤0.01%
4,144
+156
+4% +$13.9K
GSG icon
671
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$376K ﹤0.01%
17,076
-49,548
-74% -$1.07M
HL icon
672
Hecla Mining
HL
$9.68B
$376K ﹤0.01%
62,763
– –
RSPU icon
673
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$375K ﹤0.01%
5,269
-3,477
-40% -$243K
BBU
674
DELISTED
Brookfield Business Partners
BBU
$375K ﹤0.01%
14,893
-1,155
-7% -$27.1K
VSXY
675
Victoria's Secret
VSXY
$7.08B
$371K ﹤0.01%
+20,008
New +$391K
25 26
27
28 29

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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.