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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
CCJ icon
51
Cameco
CCJ
$37.6B
$80.1M 0.38%
1,083,443
-75,435
-7% -$4.03M
WCN
52
Waste Connections
WCN
$42.2B
$79.6M 0.38%
427,530
+55,998
+15% +$10.8M
LLY icon
53
Eli Lilly
LLY
$1.02T
$75.7M 0.36%
97,106
+7,864
+9% +$6.11M
PLD icon
54
Prologis
PLD
$135B
$74.8M 0.35%
712,011
+89,836
+14% +$9.42M
TSM icon
55
TSMC
TSM
$2.1T
$74.5M 0.35%
329,096
+5,368
+2% +$994K
UBER icon
56
Uber
UBER
$143B
$73.1M 0.35%
784,044
+89,642
+13% +$7.38M
NTR icon
57
Nutrien
NTR
$33.2B
$72.8M 0.34%
1,255,043
-191,129
-13% -$10.8M
GIB icon
58
CGI
GIB
$15.1B
$69.9M 0.33%
668,046
+67,057
+11% +$7.07M
BEP icon
59
Brookfield Renewable
BEP
$9.97B
$68M 0.32%
2,684,100
+783
+0% +$18.4K
HON icon
60
Honeywell
HON
$77B
$66M 0.31%
300,518
-180,004
-37% -$36.4M
ADBE icon
61
Adobe
ADBE
$99.5B
$65.2M 0.31%
168,517
-2,831
-2% -$1.09M
QQQ icon
62
Invesco QQQ Trust
QQQ
$453B
$65M 0.31%
117,923
+34,878
+42% +$17.3M
ORCL icon
63
Oracle
ORCL
$374B
$64M 0.3%
292,787
-4,481
-2% -$724K
BAM icon
64
Brookfield Asset Management
BAM
$77.3B
$64M 0.3%
1,164,066
+89,114
+8% +$4.78M
ASML icon
65
ASML
ASML
$626B
$61.4M 0.29%
76,580
+4,121
+6% +$2.96M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$979B
$59.5M 0.28%
104,739
+3,943
+4% +$2.07M
BAC icon
67
Bank of America
BAC
$435B
$56.9M 0.27%
1,201,829
-17,239
-1% -$725K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$56.6M 0.27%
682,891
+100,028
+17% +$8.13M
WPM icon
69
Wheaton Precious Metals
WPM
$49.5B
$56.6M 0.27%
631,973
+174,326
+38% +$14.7M
BIPC icon
70
Brookfield Infrastructure
BIPC
$5.2B
$55M 0.26%
1,332,140
+27,441
+2% +$1.06M
CRM icon
71
Salesforce
CRM
$151B
$52.7M 0.25%
193,246
+18,077
+10% +$4.83M
UNH icon
72
UnitedHealth
UNH
$376B
$52.5M 0.25%
168,420
-291,607
-63% -$111M
GLD icon
73
SPDR Gold Trust
GLD
$131B
$51.6M 0.24%
169,343
-9,144
-5% -$2.77M
TRI icon
74
Thomson Reuters
TRI
$42.8B
$50.7M 0.24%
248,058
+1,544
+0.6% +$294K
NFLX icon
75
Netflix
NFLX
$299B
$48.5M 0.23%
362,220
+70,000
+24% +$7.91M
1 2
3
4 5

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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.