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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
KWEB icon
676
KraneShares CSI China Internet ETF
KWEB
$5.62B
$345K ﹤0.01%
9,889
+755
+8% +$25K
TXT icon
677
Textron
TXT
$15.1B
$341K ﹤0.01%
4,719
-252
-5% -$18.9K
DXPE icon
678
DXP Enterprises
DXPE
$3.07B
$340K ﹤0.01%
+4,128
New +$381K
PPLT
679
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$338K ﹤0.01%
36,990
-60
-0.2% -$531
CTAS icon
680
Cintas
CTAS
$80.9B
$337K ﹤0.01%
1,642
-3,147
-66% -$627K
VIS icon
681
Vanguard Industrials ETF
VIS
$8.36B
$337K ﹤0.01%
1,362
– –
USO icon
682
United States Oil Fund
USO
$1.86B
$335K ﹤0.01%
4,333
+133
+3% +$10.2K
SCHM icon
683
Schwab US Mid-Cap ETF
SCHM
$14.9B
$335K ﹤0.01%
12,769
-221
-2% -$6.16K
CAVA icon
684
CAVA Group
CAVA
$7.25B
$334K ﹤0.01%
+3,869
New +$419K
SPIB icon
685
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$332K ﹤0.01%
9,990
+841
+9% +$27.7K
PAVE icon
686
Global X US Infrastructure Development ETF
PAVE
$15.1B
$332K ﹤0.01%
+8,796
New +$356K
XYZ
687
Block Inc
XYZ
$47B
$327K ﹤0.01%
6,015
-23,570
-80% -$1.76M
AMP icon
688
Ameriprise Financial
AMP
$49.5B
$327K ﹤0.01%
675
-910
-57% -$477K
EUAD
689
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$326K ﹤0.01%
+9,717
New +$286K
FBTC icon
690
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$325K ﹤0.01%
4,512
-8,388
-65% -$682K
OFG icon
691
OFG Bancorp
OFG
$2.24B
$323K ﹤0.01%
8,078
+610
+8% +$25.6K
CNL
692
Collective Mining Ltd
CNL
$1.24B
$323K ﹤0.01%
38,600
– –
NDAQ icon
693
Nasdaq
NDAQ
$52.9B
$319K ﹤0.01%
4,199
-240
-5% -$18.9K
ARCC icon
694
Ares Capital
ARCC
$14.1B
$318K ﹤0.01%
14,350
-2,600
-15% -$59K
DFTX
695
Definium Therapeutics
DFTX
$6.12B
$315K ﹤0.01%
53,975
+20
+0% +$143
VEU icon
696
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$312K ﹤0.01%
5,145
-1,341
-21% -$80.8K
COIN icon
697
Coinbase
COIN
$38.4B
$311K ﹤0.01%
+1,806
New +$437K
THNQ icon
698
ROBO Global Artificial Intelligence ETF
THNQ
$441M
$309K ﹤0.01%
6,993
+705
+11% +$35.5K
IHI icon
699
iShares US Medical Devices ETF
IHI
$3.36B
$309K ﹤0.01%
5,133
+628
+14% +$39K
BXMT icon
700
Blackstone Mortgage Trust
BXMT
$2.33B
$307K ﹤0.01%
15,345
-2,500
-14% -$48.3K
26 27
28
29 30

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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.