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
-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
NMG
826
Nouveau Monde Graphite
NMG
$434M
$44.8K ﹤0.01%
+30,706
New +$56.5K
AWP
827
abrdn Global Premier Properties Fund
AWP
$367M
$44.8K ﹤0.01%
3,848
-1,334
-26% -$15.7K
SNDL icon
828
Sundial Growers
SNDL
$312M
$41.3K ﹤0.01%
29,307
-3,057
-9% -$5.19K
ABCL icon
829
AbCellera Biologics
ABCL
$1.99B
$35.8K ﹤0.01%
16,071
+947
+6% +$2.72K
MBOT icon
830
Microbot Medical
MBOT
$121M
$34.4K ﹤0.01%
22,775
+9,500
+72% +$16.8K
APPS icon
831
Digital Turbine
APPS
$1.73B
$32.6K ﹤0.01%
+11,990
New +$38.9K
ABVE
832
DELISTED
Above Food Ingredients Inc
ABVE
$29.6K ﹤0.01%
+49,825
New +$24.6K
TGB
833
Trekor Metals
TGB
$3.01B
$27.6K ﹤0.01%
12,633
+500
+4% +$1.06K
CGC
834
Canopy Growth
CGC
$394M
$24.4K ﹤0.01%
26,940
+1,304
+5% +$2.29K
JMIA
835
Jumia Technologies
JMIA
$705M
$21.5K ﹤0.01%
10,000
– –
ELBM
836
Electra Battery Materials
ELBM
$66.8M
$17.6K ﹤0.01%
16,753
+61
+0.4% +$93
BLDP
837
Ballard Power Systems
BLDP
$769M
$13.7K ﹤0.01%
12,415
-3,306
-21% -$4.65K
WRN
838
Western Copper and Gold
WRN
$526M
$13.7K ﹤0.01%
12,181
– –
THM
839
International Tower Hill Mines
THM
$552M
$12.5K ﹤0.01%
20,000
– –
LCTX icon
840
Lineage Cell Therapeutics
LCTX
$282M
$12.1K ﹤0.01%
26,750
– –
VFF icon
841
Village Farms International
VFF
$248M
$9.24K ﹤0.01%
15,308
– –
PMN icon
842
ProMIS Neurosciences
PMN
$120M
$8.41K ﹤0.01%
485
– –
IAUX
843
i-80 Gold Corp
IAUX
$1.31B
$6.76K ﹤0.01%
11,586
– –
TRX icon
844
TRX Gold Corp
TRX
$320M
$5.33K ﹤0.01%
+17,049
New +$5.38K
AA icon
845
Alcoa
AA
$12.5B
– –
-5,879
Closed -$222K
ALLE icon
846
Allegion
ALLE
$14.3B
– –
-9,197
Closed -$1.2M
AMCR icon
847
Amcor
AMCR
$21.8B
– –
-3,386
Closed -$159K
AMSC icon
848
American Superconductor
AMSC
$1.59B
– –
-9,395
Closed -$231K
AOA icon
849
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
– –
-2,776
Closed -$213K
ASTL icon
850
Algoma Steel
ASTL
$419M
– –
-11,900
Closed -$115K
32 33
34
35 36

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 56.25% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.