We are live on ! Find out more
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
+222.34%
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
WCN
51
Waste Connections
WCN
$41.5B
$72.5M 0.39%
371,532
+31,136
+9% +$5.76M
NTR icon
52
Nutrien
NTR
$32B
$71.7M 0.38%
1,446,172
-54,513
-4% -$2.79M
PLD icon
53
Prologis
PLD
$132B
$69.6M 0.37%
622,175
+135,483
+28% +$15.7M
ADBE icon
54
Adobe
ADBE
$100B
$65.7M 0.35%
171,348
-26,758
-14% -$11.5M
GIB icon
55
CGI
GIB
$15.2B
$59.9M 0.32%
600,989
+42,311
+8% +$4.64M
BEP icon
56
Brookfield Renewable
BEP
$10.1B
$59.3M 0.32%
2,683,317
-31,726
-1% -$709K
TSM icon
57
TSMC
TSM
$2.16T
$53.7M 0.29%
323,728
-21,590
-6% -$4.2M
EMR icon
58
Emerson Electric
EMR
$86B
$52.6M 0.28%
480,135
+58,390
+14% +$7.04M
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1T
$51.8M 0.28%
100,796
+4,037
+4% +$2.18M
GLD icon
60
SPDR Gold Trust
GLD
$132B
$51.4M 0.28%
178,487
+50,712
+40% +$13.4M
BAM icon
61
Brookfield Asset Management
BAM
$82.3B
$51.3M 0.28%
1,074,952
+5,998
+0.6% +$327K
BAC icon
62
Bank of America
BAC
$444B
$50.9M 0.27%
1,219,068
+58,405
+5% +$2.6M
AEM icon
63
Agnico Eagle Mines
AEM
$76.7B
$50.7M 0.27%
468,918
+86,689
+23% +$8.29M
UBER icon
64
Uber
UBER
$146B
$50.6M 0.27%
694,402
+65,428
+10% +$4.71M
ASML icon
65
ASML
ASML
$652B
$48M 0.26%
72,459
+6,793
+10% +$4.94M
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$47.7M 0.26%
582,863
+106,743
+22% +$8.64M
CCJ icon
67
Cameco
CCJ
$40.3B
$47.6M 0.26%
1,158,878
+146,916
+15% +$6.92M
CRM icon
68
Salesforce
CRM
$155B
$47M 0.25%
175,169
+8,374
+5% +$2.6M
BIPC icon
69
Brookfield Infrastructure
BIPC
$4.94B
$46.3M 0.25%
1,304,699
+57,692
+5% +$2.27M
SOBO
70
South Bow Corp
SOBO
$7.52B
$44.2M 0.24%
1,734,937
+19,752
+1% +$494K
DIS icon
71
Walt Disney
DIS
$170B
$43.8M 0.23%
443,360
-88,717
-17% -$9.53M
TMO icon
72
Thermo Fisher Scientific
TMO
$209B
$43.6M 0.23%
87,540
+23,955
+38% +$13M
TRI icon
73
Thomson Reuters
TRI
$46.2B
$43.3M 0.23%
246,514
+5,790
+2% +$1,000K
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$42.5M 0.23%
459,317
+88,599
+24% +$8.09M
ORCL icon
75
Oracle
ORCL
$415B
$41.6M 0.22%
297,268
+37,267
+14% +$6.07M
1 2
3
4 5

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.