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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
(+14%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
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 |
Walmart Inc
WMT
|
+$60.6M |
| 3 |
NVIDIA
NVDA
|
+$32.4M |
| 4 |
Canadian National Railway
CNI
|
+$31.8M |
| 5 |
Canadian Natural Resources
CNQ
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$111M |
| 2 |
McDonald's
MCD
|
+$60.4M |
| 3 |
Honeywell
HON
|
+$36.4M |
| 4 |
VRN
Veren
VRN
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IHD
801
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $204K | ﹤0.01% |
34,268
-41,718
| -55% | -$226K |
|
802
Deutsche Bank
DB
$69B
| $203K | ﹤0.01% |
+6,935
| New | +$183K |
|
803
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $202K | ﹤0.01% |
+4,976
| New | +$190K |
|
804
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $202K | ﹤0.01% |
+1,800
| New | +$190K |
|
805
Equinox Gold
EQX
$7.06B
| $201K | ﹤0.01% |
35,031
-15,516
| -31% | -$101K |
|
|
MXF
806
Mexico Fund
MXF
$314M
| $196K | ﹤0.01% |
+11,140
| New | +$178K |
|
807
Global X SuperDividend US ETF
DIV
$780M
| $191K | ﹤0.01% |
10,888
| – | – |
|
|
BLDP
808
Ballard Power Systems
BLDP
$805M
| $190K | ﹤0.01% |
119,821
+107,406
| +865% | +$144K |
|
809
Arrowhead Research
ARWR
$11.9B
| $186K | ﹤0.01% |
+11,795
| New | +$169K |
|
|
XHR
810
Xenia Hotels & Resorts
XHR
$1.9B
| $175K | ﹤0.01% |
+13,912
| New | +$159K |
|
811
BlackRock Core Bond Trust
BHK
$643M
| $173K | ﹤0.01% |
17,750
-26
| -0.1% | -$263 |
|
812
Barnes & Noble Education
BNED
$431M
| $168K | ﹤0.01% |
+14,245
| New | +$152K |
|
813
Joby Aviation
JOBY
$7.03B
| $163K | ﹤0.01% |
15,413
+2,884
| +23% | +$20.9K |
|
814
Healthcare Services Group
HCSG
$1.6B
| $158K | ﹤0.01% |
+10,507
| New | +$139K |
|
|
PDO
815
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $148K | ﹤0.01% |
10,950
-1,450
| -12% | -$19.3K |
|
816
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $144K | ﹤0.01% |
+10,341
| New | +$141K |
|
817
Archer Aviation
ACHR
$3.54B
| $135K | ﹤0.01% |
12,421
+2,283
| +23% | +$21.4K |
|
818
AngioDynamics
ANGO
$611M
| $130K | ﹤0.01% |
13,147
-1,102
| -8% | -$10.8K |
|
819
BioCryst Pharmaceuticals
BCRX
$2.28B
| $129K | ﹤0.01% |
+14,352
| New | +$134K |
|
820
Haleon
HLN
$43.5B
| $126K | ﹤0.01% |
12,197
+26
| +0.2% | +$274 |
|
|
AWP
821
abrdn Global Premier Properties Fund
AWP
$372M
| $126K | ﹤0.01% |
10,630
+6,782
| +176% | +$78.4K |
|
822
Outlook Therapeutics
OTLK
$183M
| $118K | ﹤0.01% |
73,989
-50
| -0.1% | -$80 |
|
823
Sunrun
RUN
$2.34B
| $113K | ﹤0.01% |
13,864
+846
| +6% | +$6.65K |
|
824
SGHC Ltd
SGHC
$7.11B
| $113K | ﹤0.01% |
+10,264
| New | +$86.9K |
|
825
Western Union
WU
$1.98B
| $111K | ﹤0.01% |
13,136
-118
| -0.9% | -$1.12K |
|
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JG
CS
AF
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.