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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
(-1.8%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
932
New
77
Increased
365
Reduced
356
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$20.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.5M |
| 3 |
Canadian National Railway
CNI
|
+$17.5M |
| 4 |
Prologis
PLD
|
+$15.7M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$20.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$18M |
| 3 |
Toronto Dominion Bank
TD
|
+$14.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $236K | ﹤0.01% |
4,264
-63,331
| -94% | -$3.48M |
|
752
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $235K | ﹤0.01% |
3,805
+10
| +0.3% | +$675 |
|
|
TGI
753
DELISTED
Triumph Group
TGI
| $233K | ﹤0.01% |
+9,195
| New | +$213K |
|
754
iShares TIPS Bond ETF
TIP
$14.5B
| $233K | ﹤0.01% |
2,094
-145
| -6% | -$15.8K |
|
755
Humana
HUM
$44.1B
| $232K | ﹤0.01% |
878
-75
| -8% | -$20.3K |
|
756
Electronic Arts
EA
| $232K | ﹤0.01% |
1,603
-9,243
| -85% | -$1.25M |
|
|
PRA
757
DELISTED
ProAssurance
PRA
| $231K | ﹤0.01% |
9,887
-987
| -9% | -$16K |
|
758
Hewlett Packard
HPE
$69.4B
| $230K | ﹤0.01% |
+14,919
| New | +$297K |
|
759
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $228K | ﹤0.01% |
1,940
| – | – |
|
760
Warby Parker
WRBY
$3.31B
| $228K | ﹤0.01% |
+12,500
| New | +$298K |
|
761
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| $227K | ﹤0.01% |
4,839
+687
| +17% | +$34.2K |
|
762
AeroVironment
AVAV
$8.66B
| $227K | ﹤0.01% |
1,905
-180
| -9% | -$27.6K |
|
|
MRP
763
Millrose Properties Inc
MRP
$4.78B
| $227K | ﹤0.01% |
+8,540
| New | +$200K |
|
|
DFS
764
DELISTED
Discover Financial Services
DFS
| $225K | ﹤0.01% |
1,319
-158
| -11% | -$28.9K |
|
765
Methanex
MEOH
$4.21B
| $225K | ﹤0.01% |
6,471
+2,176
| +51% | +$97.7K |
|
766
Franklin FTSE Canada ETF
FLCA
$822M
| $225K | ﹤0.01% |
+6,037
| New | +$226K |
|
767
iShares International Dividend Growth ETF
IGRO
$1.31B
| $218K | ﹤0.01% |
3,003
-88
| -3% | -$6.23K |
|
768
Kroger
KR
$35.1B
| $217K | ﹤0.01% |
3,211
-319
| -9% | -$20.2K |
|
769
GameStop
GME
$8.63B
| $217K | ﹤0.01% |
9,726
+639
| +7% | +$16.7K |
|
770
National Bank Holdings
NBHC
$1.91B
| $217K | ﹤0.01% |
5,672
-388
| -6% | -$16.2K |
|
771
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $214K | ﹤0.01% |
8,361
| – | – |
|
772
Watsco Inc
WSO
$13.2B
| $213K | ﹤0.01% |
+420
| New | +$207K |
|
773
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $211K | ﹤0.01% |
+11,537
| New | +$250K |
|
774
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
| $211K | ﹤0.01% |
3,187
-75
| -2% | -$5.72K |
|
775
Innoviz Technologies
INVZ
$118M
| $210K | ﹤0.01% |
322,407
-80
| -0% | -$92 |
|
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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.