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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
CHRD icon
701
Chord Energy
CHRD
$7.46B
$306K ﹤0.01%
2,711
-723
-21% -$82.1K
DNN icon
702
Denison Mines
DNN
$2.83B
$304K ﹤0.01%
234,289
+93,754
+67% +$156K
CASY icon
703
Casey's General Stores
CASY
$30.8B
$304K ﹤0.01%
700
– –
TRV icon
704
Travelers Companies
TRV
$80.5B
$302K ﹤0.01%
1,143
-127
-10% -$31.6K
RFV icon
705
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$301K ﹤0.01%
2,638
+10
+0.4% +$1.21K
EQT icon
706
EQT Corp
EQT
$32.3B
$299K ﹤0.01%
+5,593
New +$286K
HEWJ icon
707
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$297K ﹤0.01%
7,090
– –
XYLD icon
708
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$295K ﹤0.01%
7,467
+1,522
+26% +$63.2K
DVN icon
709
Devon Energy
DVN
$49.7B
$294K ﹤0.01%
7,866
+894
+13% +$31.7K
PHM icon
710
Pultegroup
PHM
$24.7B
$294K ﹤0.01%
2,856
-46,138
-94% -$4.98M
CALM icon
711
Cal-Maine
CALM
$3.98B
$293K ﹤0.01%
3,218
-24,510
-88% -$2.42M
ICLN icon
712
iShares Global Clean Energy ETF
ICLN
$2.37B
$292K ﹤0.01%
25,542
-2,363
-8% -$26.9K
FBP icon
713
First Bancorp
FBP
$4.44B
$287K ﹤0.01%
14,980
-800
-5% -$15.5K
CNC icon
714
Centene
CNC
$31.7B
$287K ﹤0.01%
4,721
-231
-5% -$14K
HYS icon
715
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$285K ﹤0.01%
3,040
– –
FSLR icon
716
First Solar
FSLR
$26.2B
$281K ﹤0.01%
2,225
– –
DKS icon
717
Dick's Sporting Goods
DKS
$17.8B
$278K ﹤0.01%
1,380
-89
-6% -$19.9K
IWO icon
718
iShares Russell 2000 Growth ETF
IWO
$14.8B
$278K ﹤0.01%
1,086
– –
DWAS icon
719
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$277K ﹤0.01%
3,557
– –
UFOX
720
Defiance Space and Connective Tech ETF
UFOX
$885M
$277K ﹤0.01%
6,509
+174
+3% +$8.27K
AZTD icon
721
Aztlan Global Stock Selection DM SMID ETF
AZTD
$38.4M
$275K ﹤0.01%
12,000
– –
EOG icon
722
EOG Resources
EOG
$71.4B
$274K ﹤0.01%
2,136
-17,600
-89% -$2.26M
SDVY icon
723
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$274K ﹤0.01%
8,173
-44,710
-85% -$1.59M
NOK icon
724
Nokia
NOK
$52.6B
$274K ﹤0.01%
+51,934
New +$254K
HEDJ icon
725
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$269K ﹤0.01%
5,666
-44
-0.8% -$2.1K
27 28
29
30 31

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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.