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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
ADTN icon
801
Adtran
ADTN
$611M
$141K ﹤0.01%
+16,125
New +$162K
WU icon
802
Western Union
WU
$2.23B
$140K ﹤0.01%
13,254
-2,624
-17% -$27.8K
PTON icon
803
Peloton Interactive
PTON
$2.38B
$137K ﹤0.01%
21,699
-1,968
-8% -$15.5K
ANGO icon
804
AngioDynamics
ANGO
$625M
$134K ﹤0.01%
+14,249
New +$150K
AIFC
805
AI Financial Corp
AIFC
$56.8M
$133K ﹤0.01%
34,300
+24,300
+243% +$134K
NGD
806
DELISTED
New Gold Inc
NGD
$131K ﹤0.01%
35,500
-17,874
-33% -$53K
NXE icon
807
NexGen Energy
NXE
$6.86B
$126K ﹤0.01%
28,325
-45,211
-61% -$267K
HLN icon
808
Haleon
HLN
$44.2B
$125K ﹤0.01%
12,171
-66,392
-85% -$653K
GOVZ icon
809
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$260M
$119K ﹤0.01%
2,886
-130
-4% -$5.22K
MUX icon
810
McEwen Inc
MUX
$1.09B
$114K ﹤0.01%
+15,180
New +$118K
PHK
811
PIMCO High Income Fund
PHK
$878M
$111K ﹤0.01%
22,750
– –
EFXT
812
Enerflex
EFXT
$2.52B
$107K ﹤0.01%
14,354
-6,448
-31% -$57K
LYG icon
813
Lloyds Banking Group
LYG
$90B
$92.5K ﹤0.01%
24,215
+205
+0.9% +$678
OTLK icon
814
Outlook Therapeutics
OTLK
$182M
$90.3K ﹤0.01%
74,039
+50
+0.1% +$88
FSM icon
815
Fortuna Silver Mines
FSM
$2.9B
$77K ﹤0.01%
12,770
-859
-6% -$4.27K
RUN icon
816
Sunrun
RUN
$2.24B
$76.3K ﹤0.01%
13,018
-1,359
-9% -$11.2K
JOBY icon
817
Joby Aviation
JOBY
$8.1B
$75.4K ﹤0.01%
12,529
+1,854
+17% +$13.9K
ACHR icon
818
Archer Aviation
ACHR
$3.99B
$72.1K ﹤0.01%
+10,138
New +$90K
UEC icon
819
Uranium Energy
UEC
$5.32B
$62.6K ﹤0.01%
+13,105
New +$82.2K
POET icon
820
POET Technologies
POET
$1.47B
$59.7K ﹤0.01%
16,195
-6,676
-29% -$30.4K
ABUS icon
821
Arbutus Biopharma
ABUS
$897M
$51.4K ﹤0.01%
14,740
– –
STKL
822
DELISTED
SunOpta
STKL
$50.3K ﹤0.01%
10,575
-12,976
-55% -$86.4K
TLRY icon
823
Tilray
TLRY
$605M
$48.6K ﹤0.01%
7,521
+343
+5% +$3.17K
NIO icon
824
NIO
NIO
$11.5B
$48K ﹤0.01%
12,591
-11,593
-48% -$51K
ARIS
825
Aris Mining
ARIS
$3.25B
$47.6K ﹤0.01%
10,528
– –
31 32
33
34 35

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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.