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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
(+14%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
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 |
Walmart Inc
WMT
|
+$60.6M |
| 3 |
NVIDIA
NVDA
|
+$32.4M |
| 4 |
Canadian National Railway
CNI
|
+$31.8M |
| 5 |
Canadian Natural Resources
CNQ
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$111M |
| 2 |
McDonald's
MCD
|
+$60.4M |
| 3 |
Honeywell
HON
|
+$36.4M |
| 4 |
VRN
Veren
VRN
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Ardmore Shipping
ASC
$717M
| $368K | ﹤0.01% |
38,380
-141
| -0.4% | -$1.36K |
|
677
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $367K | ﹤0.01% |
3,908
-604
| -13% | -$52K |
|
678
On Holding
ONON
$12.7B
| $364K | ﹤0.01% |
6,993
-6,604
| -49% | -$337K |
|
679
Cintas
CTAS
$81.6B
| $364K | ﹤0.01% |
1,633
-9
| -0.5% | -$1.94K |
|
680
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $364K | ﹤0.01% |
10,589
+700
| +7% | +$23.2K |
|
681
Pultegroup
PHM
$24.6B
| $362K | ﹤0.01% |
3,432
+576
| +20% | +$58K |
|
682
Ameriprise Financial
AMP
$48.7B
| $360K | ﹤0.01% |
675
| – | – |
|
683
Okta
OKTA
$24.8B
| $359K | ﹤0.01% |
+3,589
| New | +$383K |
|
684
iShares Core S&P US Value ETF
IUSV
$27.4B
| $358K | ﹤0.01% |
3,784
| – | – |
|
685
Casey's General Stores
CASY
$31.8B
| $357K | ﹤0.01% |
700
| – | – |
|
686
Check Point Software Technologies
CHKP
$12.5B
| $357K | ﹤0.01% |
1,612
-590
| -27% | -$130K |
|
687
Sprott Energy Transition Materials ETF
SETM
$521M
| $351K | ﹤0.01% |
+20,252
| New | +$302K |
|
|
DFTX
688
Definium Therapeutics
DFTX
$5.53B
| $350K | ﹤0.01% |
53,931
-44
| -0.1% | -$289 |
|
689
Textron
TXT
$14.8B
| $350K | ﹤0.01% |
4,359
-360
| -8% | -$26K |
|
690
Halliburton
HAL
$26.6B
| $349K | ﹤0.01% |
17,101
-1,463
| -8% | -$30.7K |
|
691
OFG Bancorp
OFG
$2.25B
| $346K | ﹤0.01% |
8,078
| – | – |
|
692
Goodyear
GT
$2.01B
| $343K | ﹤0.01% |
33,097
-11,101
| -25% | -$118K |
|
693
Nasdaq
NDAQ
$52.9B
| $338K | ﹤0.01% |
3,779
-420
| -10% | -$33.5K |
|
694
OR Royalties Inc
OR
$5.7B
| $337K | ﹤0.01% |
13,332
-3,276
| -20% | -$78.9K |
|
695
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $335K | ﹤0.01% |
9,990
| – | – |
|
696
Global E Online
GLBE
$6.76B
| $335K | ﹤0.01% |
+10,000
| New | +$337K |
|
697
DoorDash
DASH
$87.6B
| $335K | ﹤0.01% |
1,359
-3,024
| -69% | -$607K |
|
698
Ares Capital
ARCC
$13.7B
| $333K | ﹤0.01% |
15,170
+820
| +6% | +$17.4K |
|
699
Global X US Infrastructure Development ETF
PAVE
$14.8B
| $331K | ﹤0.01% |
7,584
-1,212
| -14% | -$48.5K |
|
|
PPL
700
PPL Corp
PPL
$26.4B
| $329K | ﹤0.01% |
9,716
-1,389
| -13% | -$48.3K |
|
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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.