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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
TTE icon
726
TotalEnergies
TTE
$195B
$295K ﹤0.01%
4,800
-711
-13% -$42.2K
COWZ icon
727
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$295K ﹤0.01%
+5,348
New +$283K
PFFD icon
728
Global X US Preferred ETF
PFFD
$2.16B
$293K ﹤0.01%
15,537
+2,947
+23% +$54.9K
STLA icon
729
Stellantis
STLA
$21.4B
$291K ﹤0.01%
29,016
-3,413
-11% -$33.6K
UNG icon
730
United States Natural Gas Fund
UNG
$472M
$289K ﹤0.01%
18,882
+1,205
+7% +$20.8K
URNM icon
731
Sprott Uranium Miners ETF
URNM
$1.83B
$288K ﹤0.01%
+6,016
New +$228K
ARKQ icon
732
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$286K ﹤0.01%
3,207
+20
+0.6% +$1.5K
TTWO icon
733
Take-Two Interactive
TTWO
$46.2B
$278K ﹤0.01%
+1,143
New +$258K
VV icon
734
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$277K ﹤0.01%
970
– –
AOM icon
735
iShares Core Moderate Allocation ETF
AOM
$1.75B
$273K ﹤0.01%
5,934
+450
+8% +$19.9K
DKS icon
736
Dick's Sporting Goods
DKS
$17.7B
$272K ﹤0.01%
1,377
-3
-0.2% -$556
VRSN icon
737
VeriSign
VRSN
$27.2B
$272K ﹤0.01%
+941
New +$255K
ING icon
738
ING
ING
$101B
$271K ﹤0.01%
12,379
+200
+2% +$4.04K
NCLH icon
739
Norwegian Cruise Line
NCLH
$8.83B
$270K ﹤0.01%
13,304
-96,484
-88% -$1.73M
IWP icon
740
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$269K ﹤0.01%
1,940
– –
NOK icon
741
Nokia
NOK
$52.1B
$269K ﹤0.01%
51,934
– –
HEDJ icon
742
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$269K ﹤0.01%
5,586
-80
-1% -$3.82K
FLQM icon
743
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$265K ﹤0.01%
4,884
+68
+1% +$3.57K
CBOE icon
744
Cboe Global Markets
CBOE
$31B
$264K ﹤0.01%
1,133
+61
+6% +$13.6K
XYZ
745
Block Inc
XYZ
$48.5B
$264K ﹤0.01%
3,887
-2,128
-35% -$124K
IWR icon
746
iShares Russell Mid-Cap ETF
IWR
$56.2B
$261K ﹤0.01%
2,843
– –
XYLD icon
747
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$261K ﹤0.01%
6,697
-770
-10% -$29.5K
NRSH icon
748
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$30.3M
$261K ﹤0.01%
12,000
– –
COIN icon
749
Coinbase
COIN
$39.3B
$258K ﹤0.01%
737
-1,069
-59% -$250K
EQIX icon
750
Equinix
EQIX
$101B
$256K ﹤0.01%
322
+26
+9% +$22.1K
28 29
30
31 32

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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.