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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
GTLS
876
DELISTED
Chart Industries
GTLS
– –
-5,514
Closed -$1.05M
HFRO
877
Highland Opportunities and Income Fund
HFRO
$406M
– –
-49,362
Closed -$256K
HIG icon
878
Hartford Financial Services
HIG
$39.6B
– –
-4,652
Closed -$509K
HPQ icon
879
HP
HPQ
$25.8B
– –
-9,031
Closed -$295K
HY icon
880
Hyster-Yale Materials Handling
HY
$662M
– –
-31,873
Closed -$1.62M
IDEV icon
881
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-4,312
Closed -$278K
IEI icon
882
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,842
Closed -$328K
IEO icon
883
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
– –
-3,080
Closed -$276K
IESC icon
884
IES Holdings
IESC
$15.3B
– –
-4,752
Closed -$955K
IHE icon
885
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-4,123
Closed -$271K
IPAY icon
886
Amplify Mobile Payments ETF
IPAY
$185M
– –
-3,752
Closed -$218K
IRM icon
887
Iron Mountain
IRM
$36.3B
– –
-4,618
Closed -$486K
IWN icon
888
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,341
Closed -$220K
J icon
889
Jacobs Solutions
J
$16.9B
– –
-15,054
Closed -$1.99M
JETS icon
890
US Global Jets ETF
JETS
$803M
– –
-89,286
Closed -$2.26M
KD icon
891
Kyndryl
KD
$3.09B
– –
-30,898
Closed -$1.07M
KIE icon
892
State Street SPDR S&P Insurance ETF
KIE
$645M
– –
-36,012
Closed -$2.04M
HAPN
893
Happen Inc
HAPN
$2.27B
– –
-12,432
Closed -$201K
LEU icon
894
Centrus Energy
LEU
$3.5B
– –
-8,752
Closed -$583K
LEXX icon
895
Lexaria Bioscience
LEXX
$8.82M
– –
-667
Closed -$21K
LOOP icon
896
Loop Industries
LOOP
$32.9M
– –
-14,000
Closed -$16.8K
LW icon
897
Lamb Weston
LW
$7.16B
– –
-3,284
Closed -$219K
MAR icon
898
Marriott International
MAR
$93.8B
– –
-8,369
Closed -$2.33M
MOAT icon
899
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-8,944
Closed -$830K
MRNA icon
900
Moderna
MRNA
$21.5B
– –
-6,841
Closed -$284K
34 35
36
37 38

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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.