We are live on ! Find out more
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
SCHM icon
776
Schwab US Mid-Cap ETF
SCHM
$14.5B
$225K ﹤0.01%
8,006
-4,763
-37% -$126K
ILCB icon
777
iShares Morningstar US Equity ETF
ILCB
$1.27B
$224K ﹤0.01%
2,609
-2,054
-44% -$163K
CHRD icon
778
Chord Energy
CHRD
$7.9B
$223K ﹤0.01%
2,306
-405
-15% -$38.5K
EWW icon
779
iShares MSCI Mexico ETF
EWW
$1.92B
$222K ﹤0.01%
+3,658
New +$211K
FLIN icon
780
Franklin FTSE India ETF
FLIN
$2.77B
$221K ﹤0.01%
+5,554
New +$212K
RDDT icon
781
Reddit
RDDT
$27.1B
$221K ﹤0.01%
+1,466
New +$166K
IGF icon
782
iShares Global Infrastructure ETF
IGF
$10.9B
$216K ﹤0.01%
3,641
-3,917
-52% -$224K
TEVA icon
783
Teva Pharmaceuticals
TEVA
$40.8B
$215K ﹤0.01%
12,845
– –
TGI
784
DELISTED
Triumph Group
TGI
$215K ﹤0.01%
8,331
-864
-9% -$22K
VOOG icon
785
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$214K ﹤0.01%
+3,240
New +$193K
NBHC icon
786
National Bank Holdings
NBHC
$1.92B
$214K ﹤0.01%
5,693
+21
+0.4% +$765
EG icon
787
Everest Group
EG
$14.5B
$213K ﹤0.01%
+626
New +$216K
IGRO icon
788
iShares International Dividend Growth ETF
IGRO
$1.3B
$211K ﹤0.01%
2,671
-332
-11% -$25.1K
IBDW icon
789
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$210K ﹤0.01%
10,000
-1,900
-16% -$39.2K
VISN
790
Vistance Networks Inc
VISN
$2.65B
$210K ﹤0.01%
25,369
-2,151
-8% -$11.3K
BYAH
791
Park Ha Biological Technology Co
BYAH
$2.33M
$210K ﹤0.01%
+120
New +$101K
WMS icon
792
Advanced Drainage Systems
WMS
$10.6B
$209K ﹤0.01%
1,822
-2,849
-61% -$319K
IBDV icon
793
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$209K ﹤0.01%
9,500
-1,800
-16% -$39K
IBDU icon
794
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$208K ﹤0.01%
8,900
-1,700
-16% -$39.2K
LAC
795
Lithium Americas
LAC
$1.01B
$207K ﹤0.01%
77,602
-62,292
-45% -$173K
IBDS icon
796
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$206K ﹤0.01%
8,500
-1,600
-16% -$38.6K
IBDT icon
797
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$206K ﹤0.01%
8,100
-1,500
-16% -$37.8K
INFL icon
798
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$205K ﹤0.01%
+4,870
New +$201K
IYK icon
799
iShares US Consumer Staples ETF
IYK
$1.4B
$204K ﹤0.01%
2,897
– –
BBUC
800
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
$204K ﹤0.01%
+6,537
New +$179K
30 31
32
33 34

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.