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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
XLRE icon
751
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$256K ﹤0.01%
+6,170
New +$253K
FARO
752
DELISTED
Faro Technologies
FARO
$254K ﹤0.01%
+5,774
New +$211K
AMCR icon
753
Amcor
AMCR
$21.3B
$253K ﹤0.01%
+5,519
New +$255K
FJAN icon
754
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$251K ﹤0.01%
5,270
-300
-5% -$13.5K
IAG icon
755
IAMGOLD
IAG
$8.53B
$251K ﹤0.01%
34,151
-70,443
-67% -$494K
NEAR icon
756
iShares Short Maturity Bond ETF
NEAR
$4.84B
$250K ﹤0.01%
4,888
– –
EAT icon
757
Brinker International
EAT
$9.66B
$246K ﹤0.01%
1,365
-422
-24% -$66.2K
HUN icon
758
Huntsman Corp
HUN
$1.76B
$245K ﹤0.01%
23,500
– –
NAD icon
759
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$243K ﹤0.01%
21,500
– –
DVN icon
760
Devon Energy
DVN
$51.4B
$242K ﹤0.01%
7,606
-260
-3% -$8.28K
MGK icon
761
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$239K ﹤0.01%
3,265
-540
-14% -$35.6K
STZ icon
762
Constellation Brands
STZ
$22.4B
$238K ﹤0.01%
1,466
-16,169
-92% -$2.9M
AFL icon
763
Aflac
AFL
$64.5B
$237K ﹤0.01%
2,250
– –
ITOT icon
764
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$237K ﹤0.01%
+1,757
New +$219K
VOD icon
765
Vodafone
VOD
$35.9B
$236K ﹤0.01%
22,159
-38,993
-64% -$378K
INDY icon
766
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$234K ﹤0.01%
+4,308
New +$226K
FTEC icon
767
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$232K ﹤0.01%
+1,178
New +$204K
DAL icon
768
Delta Air Lines
DAL
$60.2B
$229K ﹤0.01%
+4,659
New +$214K
LSPD icon
769
Lightspeed Commerce
LSPD
$1.33B
$229K ﹤0.01%
19,717
+509
+3% +$5.24K
MRP
770
Millrose Properties Inc
MRP
$4.76B
$229K ﹤0.01%
8,010
-530
-6% -$14K
BTG icon
771
B2Gold
BTG
$5.13B
$227K ﹤0.01%
63,054
-4,155
-6% -$13.6K
URBN icon
772
Urban Outfitters
URBN
$6.65B
$227K ﹤0.01%
+3,123
New +$188K
SPYX icon
773
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$226K ﹤0.01%
4,447
– –
JCI icon
774
Johnson Controls International
JCI
$88.7B
$225K ﹤0.01%
+2,131
New +$196K
MLPX icon
775
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$225K ﹤0.01%
+3,591
New +$218K
29 30
31
32 33

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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.