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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
+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
TLRY icon
851
Tilray
TLRY
$618M
$30.8K ﹤0.01%
7,617
+96
+1% +$436
LCTX icon
852
Lineage Cell Therapeutics
LCTX
$269M
$24.3K ﹤0.01%
26,750
– –
VFF icon
853
Village Farms International
VFF
$234M
$16.8K ﹤0.01%
15,308
– –
ELBM
854
Electra Battery Materials
ELBM
$54.9M
$16.3K ﹤0.01%
15,113
-1,640
-10% -$1.73K
NFGC
855
New Found Gold
NFGC
$522M
$15.9K ﹤0.01%
+11,189
New +$14.4K
THM
856
International Tower Hill Mines
THM
$458M
$14.9K ﹤0.01%
17,500
-2,500
-13% -$1.9K
WRN
857
Western Copper and Gold
WRN
$460M
$14.4K ﹤0.01%
12,181
– –
IAUX
858
i-80 Gold Corp
IAUX
$1.11B
$6.97K ﹤0.01%
11,586
– –
PMN icon
859
ProMIS Neurosciences
PMN
$123M
$5.86K ﹤0.01%
485
– –
TRX icon
860
TRX Gold Corp
TRX
$254M
$5.51K ﹤0.01%
17,049
– –
ACWX icon
861
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-4,264
Closed -$236K
ADI icon
862
Analog Devices
ADI
$179B
– –
-2,522
Closed -$509K
ADTN icon
863
Adtran
ADTN
$689M
– –
-16,125
Closed -$141K
AG icon
864
First Majestic Silver
AG
$7.41B
– –
-137,274
Closed -$918K
ALLY icon
865
Ally Financial
ALLY
$13.2B
– –
-45,692
Closed -$1.67M
ANAB icon
866
AnaptysBio
ANAB
$1.58B
– –
-10,082
Closed -$187K
APPS icon
867
Digital Turbine
APPS
$975M
– –
-11,990
Closed -$32.6K
AR icon
868
Antero Resources
AR
$11.1B
– –
-5,076
Closed -$205K
AVA icon
869
Avista
AVA
$3.34B
– –
-5,685
Closed -$238K
CNC icon
870
Centene
CNC
$30.7B
– –
-4,721
Closed -$287K
DC icon
871
Dakota Gold
DC
$608M
– –
-153,009
Closed -$428K
DFS
872
DELISTED
Discover Financial Services
DFS
– –
-1,319
Closed -$225K
DOV icon
873
Dover
DOV
$27.6B
– –
-23,131
Closed -$4.06M
DVA icon
874
DaVita
DVA
$15.4B
– –
-3,911
Closed -$598K
DXPE icon
875
DXP Enterprises
DXPE
$2.43B
– –
-4,128
Closed -$340K
33 34
35
36 37

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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.