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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
CALM icon
701
Cal-Maine
CALM
$4.08B
$327K ﹤0.01%
3,287
+69
+2% +$6.59K
AZTD icon
702
Aztlan Global Stock Selection DM SMID ETF
AZTD
$38.4M
$326K ﹤0.01%
12,000
– –
VET icon
703
Vermilion Energy
VET
$1.76B
$326K ﹤0.01%
44,756
-1,979
-4% -$13.5K
AAAU icon
704
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$325K ﹤0.01%
9,955
+1,957
+24% +$63.5K
VLTO icon
705
Veralto
VLTO
$23.1B
$325K ﹤0.01%
3,219
-809
-20% -$78K
EWH icon
706
iShares MSCI Hong Kong ETF
EWH
$1.23B
$325K ﹤0.01%
+16,352
New +$299K
IHI icon
707
iShares US Medical Devices ETF
IHI
$3.37B
$321K ﹤0.01%
5,129
-4
-0.1% -$240
LEMB icon
708
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$319K ﹤0.01%
+7,898
New +$306K
RFV icon
709
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$319K ﹤0.01%
2,638
– –
HEWJ icon
710
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
$318K ﹤0.01%
7,090
– –
ICLN icon
711
iShares Global Clean Energy ETF
ICLN
$2.35B
$317K ﹤0.01%
24,174
-1,368
-5% -$16.8K
ARKW icon
712
ARK Web x.0 ETF
ARKW
$1.68B
$315K ﹤0.01%
2,137
-80
-4% -$9.14K
USO icon
713
United States Oil Fund
USO
$1.91B
$313K ﹤0.01%
4,284
-49
-1% -$3.42K
HPE icon
714
Hewlett Packard
HPE
$66.5B
$313K ﹤0.01%
15,286
+367
+2% +$6.15K
FBP icon
715
First Bancorp
FBP
$4.43B
$312K ﹤0.01%
14,980
– –
GPN icon
716
Global Payments
GPN
$23.6B
$311K ﹤0.01%
3,880
-1,114
-22% -$88.2K
IWO icon
717
iShares Russell 2000 Growth ETF
IWO
$14.6B
$310K ﹤0.01%
1,086
– –
GTLB icon
718
GitLab
GTLB
$6.01B
$310K ﹤0.01%
6,875
+1,775
+35% +$81.2K
SNY icon
719
Sanofi
SNY
$103B
$304K ﹤0.01%
6,285
-1,840
-23% -$94K
DWAS icon
720
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$302K ﹤0.01%
3,557
– –
PBI icon
721
Pitney Bowes
PBI
$2.48B
$302K ﹤0.01%
27,654
-95,288
-78% -$897K
PGY icon
722
Pagaya Technologies
PGY
$1.85B
$298K ﹤0.01%
14,000
– –
FOUR icon
723
Shift4
FOUR
$4.31B
$298K ﹤0.01%
3,005
-1,304
-30% -$114K
EYPT icon
724
EyePoint Inc
EYPT
$1.04B
$297K ﹤0.01%
31,589
– –
BXMT icon
725
Blackstone Mortgage Trust
BXMT
$2.46B
$295K ﹤0.01%
15,345
– –
27 28
29
30 31

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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.