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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
ARKW icon
776
ARK Web x.0 ETF
ARKW
$1.71B
$210K ﹤0.01%
2,217
-28
-1% -$3.09K
OGS icon
777
ONE Gas
OGS
$5B
$208K ﹤0.01%
2,757
-199
-7% -$14.3K
IYK icon
778
iShares US Consumer Staples ETF
IYK
$1.41B
$207K ﹤0.01%
+2,897
New +$197K
PFF icon
779
iShares Preferred and Income Securities ETF
PFF
$13.2B
$206K ﹤0.01%
6,701
-306
-4% -$9.65K
AR icon
780
Antero Resources
AR
$10.7B
$205K ﹤0.01%
+5,076
New +$195K
DIV icon
781
Global X SuperDividend US ETF
DIV
$781M
$205K ﹤0.01%
10,888
-3,248
-23% -$60.6K
PHG icon
782
Philips
PHG
$25.7B
$203K ﹤0.01%
8,659
-633
-7% -$15.5K
SPYX icon
783
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$203K ﹤0.01%
4,447
-680
-13% -$32.8K
ETD icon
784
Ethan Allen Interiors
ETD
$598M
$200K ﹤0.01%
7,232
-460
-6% -$13.1K
TEVA icon
785
Teva Pharmaceuticals
TEVA
$40.6B
$197K ﹤0.01%
12,845
-196
-2% -$3.5K
BHK icon
786
BlackRock Core Bond Trust
BHK
$660M
$193K ﹤0.01%
17,776
+316
+2% +$3.34K
BTG icon
787
B2Gold
BTG
$5.45B
$191K ﹤0.01%
67,209
-60,447
-47% -$162K
ANAB icon
788
AnaptysBio
ANAB
$1.62B
$187K ﹤0.01%
+10,082
New +$168K
ORLA
789
DELISTED
Orla Mining
ORLA
$187K ﹤0.01%
20,197
+8,001
+66% +$56.8K
LAR
790
Lithium Argentina AG
LAR
$1.08B
$186K ﹤0.01%
89,157
-104,767
-54% -$264K
VIAV icon
791
Viavi Solutions
VIAV
$10B
$175K ﹤0.01%
+15,618
New +$174K
VFC icon
792
VF Corp
VFC
$5.8B
$175K ﹤0.01%
+11,245
New +$249K
PDO
793
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$172K ﹤0.01%
+12,400
New +$171K
EYPT icon
794
EyePoint Inc
EYPT
$1.08B
$171K ﹤0.01%
31,589
+19,168
+154% +$134K
LSPD icon
795
Lightspeed Commerce
LSPD
$1.32B
$168K ﹤0.01%
19,208
-17
-0.1% -$219
LQDA icon
796
Liquidia Corp
LQDA
$7.95B
$159K ﹤0.01%
+10,809
New +$158K
MPT
797
Medical Properties Trust
MPT
$2.75B
$156K ﹤0.01%
25,925
– –
LZ icon
798
LegalZoom.com
LZ
$973M
$147K ﹤0.01%
+17,096
New +$153K
PGY icon
799
Pagaya Technologies
PGY
$1.79B
$147K ﹤0.01%
14,000
-16,220
-54% -$180K
VISN
800
Vistance Networks Inc
VISN
$2.28B
$146K ﹤0.01%
+27,520
New +$146K
30 31
32
33 34

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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.