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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
BINC icon
726
BlackRock Flexible Income ETF
BINC
$16.1B
$269K ﹤0.01%
+5,130
New +$269K
EAT icon
727
Brinker International
EAT
$9.75B
$266K ﹤0.01%
+1,787
New +$275K
STLD icon
728
Steel Dynamics
STLD
$37.5B
$264K ﹤0.01%
2,108
-82
-4% -$10.4K
FLQM icon
729
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$255K ﹤0.01%
4,816
-155
-3% -$8.47K
AFL icon
730
Aflac
AFL
$64.5B
$250K ﹤0.01%
2,250
+110
+5% +$11.7K
VV icon
731
Vanguard Morningstar Large-Cap ETF
VV
$54B
$249K ﹤0.01%
970
-230
-19% -$62.3K
NEAR icon
732
iShares Short Maturity Bond ETF
NEAR
$4.85B
$249K ﹤0.01%
+4,888
New +$248K
NAD icon
733
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$248K ﹤0.01%
21,500
– –
FJAN icon
734
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$247K ﹤0.01%
5,570
-6,600
-54% -$302K
AAAU icon
735
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$247K ﹤0.01%
7,998
– –
IBDW icon
736
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$247K ﹤0.01%
11,900
– –
IBDV icon
737
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$245K ﹤0.01%
11,300
– –
IBDU icon
738
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$245K ﹤0.01%
10,600
– –
IBDS icon
739
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$244K ﹤0.01%
10,100
– –
EMGF icon
740
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$243K ﹤0.01%
5,200
– –
CBOE icon
741
Cboe Global Markets
CBOE
$30.2B
$243K ﹤0.01%
+1,072
New +$222K
IBDT icon
742
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$242K ﹤0.01%
9,600
– –
IWR icon
743
iShares Russell Mid-Cap ETF
IWR
$56.7B
$242K ﹤0.01%
2,843
-181
-6% -$16.1K
EQIX icon
744
Equinix
EQIX
$104B
$241K ﹤0.01%
296
-171
-37% -$154K
AOM icon
745
iShares Core Moderate Allocation ETF
AOM
$1.77B
$241K ﹤0.01%
5,484
– –
NRSH icon
746
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$31.1M
$241K ﹤0.01%
12,000
– –
PFFD icon
747
Global X US Preferred ETF
PFFD
$2.16B
$240K ﹤0.01%
12,590
– –
GTLB icon
748
GitLab
GTLB
$6.03B
$240K ﹤0.01%
5,100
– –
ING icon
749
ING
ING
$102B
$239K ﹤0.01%
12,179
-8,868
-42% -$158K
AVA icon
750
Avista
AVA
$3.22B
$238K ﹤0.01%
5,685
-11,238
-66% -$426K
28 29
30
31 32

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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.