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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
JBIO
851
Jade Biosciences
JBIO
$1.35B
– –
-1,063
Closed -$98.6K
AVY icon
852
Avery Dennison
AVY
$13.2B
– –
-19,437
Closed -$3.64M
BAX icon
853
Baxter International
BAX
$14B
– –
-12,932
Closed -$377K
BBY icon
854
Best Buy
BBY
$16.9B
– –
-10,468
Closed -$898K
BFRI icon
855
Biofrontera
BFRI
$16M
– –
-25,000
Closed -$27.3K
BTDR icon
856
Bitdeer Technologies
BTDR
$2.56B
– –
-9,500
Closed -$206K
CHPT icon
857
ChargePoint
CHPT
$152M
– –
-1,280
Closed -$27.4K
CLF icon
858
Cleveland-Cliffs
CLF
$6.98B
– –
-12,136
Closed -$114K
CORZ icon
859
Core Scientific
CORZ
$6.76B
– –
-11,735
Closed -$165K
COTY icon
860
Coty
COTY
$2.39B
– –
-10,000
Closed -$69.6K
CSL icon
861
Carlisle Companies
CSL
$15.2B
– –
-842
Closed -$311K
CVNA icon
862
Carvana
CVNA
$75.1B
– –
-5,715
Closed -$232K
DAL icon
863
Delta Air Lines
DAL
$60.5B
– –
-108,165
Closed -$6.54M
DWLD icon
864
Davis Select Worldwide ETF
DWLD
$607M
– –
-10,000
Closed -$363K
ERIC icon
865
Ericsson
ERIC
$33.3B
– –
-21,805
Closed -$176K
ESPO icon
866
VanEck Video Gaming and eSports ETF
ESPO
$250M
– –
-2,880
Closed -$240K
EWA icon
867
iShares MSCI Australia ETF
EWA
$1.44B
– –
-53,296
Closed -$1.27M
EWW icon
868
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-4,369
Closed -$205K
FAAR icon
869
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
– –
-16,574
Closed -$464K
FICO icon
870
Fair Isaac
FICO
$22.3B
– –
-185
Closed -$368K
FIX icon
871
Comfort Systems
FIX
$60.3B
– –
-1,052
Closed -$446K
FNOV icon
872
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
– –
-8,184
Closed -$391K
GDDY icon
873
GoDaddy
GDDY
$11.4B
– –
-3,517
Closed -$694K
GFR icon
874
Greenfire Resources
GFR
$807M
– –
-55,350
Closed -$391K
GSAT icon
875
Globalstar
GSAT
$10.7B
– –
-742
Closed -$23K
33 34
35
36 37

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JG
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CS
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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.