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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
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
EFXT
826
Enerflex
EFXT
$2.72B
$109K ﹤0.01%
13,870
-484
-3% -$3.46K
CRT
827
Cross Timbers Royalty Trust
CRT
$61.3M
$109K ﹤0.01%
+11,000
New +$112K
GOVZ icon
828
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$256M
$109K ﹤0.01%
2,830
-56
-2% -$2.13K
MPT
829
Medical Properties Trust
MPT
$2.77B
$105K ﹤0.01%
24,255
-1,670
-6% -$8.25K
LYG icon
830
Lloyds Banking Group
LYG
$89.5B
$102K ﹤0.01%
24,010
-205
-0.8% -$815
LAR
831
Lithium Argentina AG
LAR
$985M
$100K ﹤0.01%
49,547
-39,610
-44% -$78.9K
ABCL icon
832
AbCellera Biologics
ABCL
$1.74B
$99.6K ﹤0.01%
29,024
+12,953
+81% +$32.2K
INTR icon
833
Inter&Co
INTR
$2.47B
$98.5K ﹤0.01%
+13,263
New +$88.1K
POET icon
834
POET Technologies
POET
$1.21B
$94.7K ﹤0.01%
18,295
+2,100
+13% +$8.85K
TBLA icon
835
Taboola.com
TBLA
$1.37B
$94K ﹤0.01%
+25,670
New +$83.7K
ADT icon
836
ADT
ADT
$5.58B
$88.2K ﹤0.01%
+10,410
New +$85.2K
CVE.WS
837
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$84.3K ﹤0.01%
+10,342
New +$85.2K
FSM icon
838
Fortuna Silver Mines
FSM
$2.55B
$79.9K ﹤0.01%
12,374
-396
-3% -$2.45K
PHK
839
PIMCO High Income Fund
PHK
$867M
$76.1K ﹤0.01%
15,850
-6,900
-30% -$32.6K
AIFC
840
AI Financial Corp
AIFC
$57.6M
$72.5K ﹤0.01%
10,000
-24,300
-71% -$171K
ARIS
841
Aris Mining
ARIS
$2.76B
$68.9K ﹤0.01%
10,528
– –
ABVE
842
DELISTED
Above Food Ingredients Inc
ABVE
$67.1K ﹤0.01%
59,938
+10,113
+20% +$10.4K
DEFT
843
Defi Technologies
DEFT
$156M
$58.6K ﹤0.01%
+20,000
New +$67K
MBOT icon
844
Microbot Medical
MBOT
$116M
$57.4K ﹤0.01%
22,776
+1
+0% +$2
NMG
845
Nouveau Monde Graphite
NMG
$428M
$50.5K ﹤0.01%
30,706
– –
ABUS icon
846
Arbutus Biopharma
ABUS
$857M
$45.5K ﹤0.01%
14,740
– –
NIO icon
847
NIO
NIO
$12.2B
$45.1K ﹤0.01%
13,150
+559
+4% +$2.08K
JMIA
848
Jumia Technologies
JMIA
$737M
$40.5K ﹤0.01%
10,072
+72
+0.7% +$203
SNDL icon
849
Sundial Growers
SNDL
$320M
$33.1K ﹤0.01%
27,335
-1,972
-7% -$2.63K
CGC
850
Canopy Growth
CGC
$387M
$32.2K ﹤0.01%
26,392
-548
-2% -$729
32 33
34
35 36

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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.