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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
EMGF icon
876
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
– –
-5,200
Closed -$243K
ENOV icon
877
Enovis
ENOV
$1.68B
– –
-13,803
Closed -$527K
ETD icon
878
Ethan Allen Interiors
ETD
$570M
– –
-7,232
Closed -$200K
FLS icon
879
Flowserve
FLS
$9.71B
– –
-25,945
Closed -$1.27M
FLTR icon
880
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-8,361
Closed -$214K
FTHI icon
881
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
– –
-24,564
Closed -$537K
GWRE icon
882
Guidewire Software
GWRE
$12.6B
– –
-12,180
Closed -$2.28M
HRB icon
883
H&R Block
HRB
$5.58B
– –
-9,979
Closed -$548K
HUM icon
884
Humana
HUM
$43.7B
– –
-878
Closed -$232K
HYS icon
885
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-3,040
Closed -$285K
IAT icon
886
iShares US Regional Banks ETF
IAT
$674M
– –
-7,925
Closed -$370K
IVOL icon
887
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-173,130
Closed -$3.23M
IWF icon
888
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-4,472
Closed -$404K
LQDA icon
889
Liquidia Corp
LQDA
$7.48B
– –
-10,809
Closed -$159K
LRN icon
890
Stride
LRN
$3.41B
– –
-10,952
Closed -$1.39M
LZ icon
891
LegalZoom.com
LZ
$1.35B
– –
-17,096
Closed -$147K
MEOH icon
892
Methanex
MEOH
$4.3B
– –
-6,471
Closed -$225K
MUX icon
893
McEwen Inc
MUX
$1.03B
– –
-15,180
Closed -$114K
NWL icon
894
Newell Brands
NWL
$2.38B
– –
-56,872
Closed -$353K
OGS icon
895
ONE Gas
OGS
$4.87B
– –
-2,757
Closed -$208K
OSIS icon
896
OSI Systems
OSIS
$3.65B
– –
-5,190
Closed -$1.01M
PFF icon
897
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,701
Closed -$206K
PHG icon
898
Philips
PHG
$25.7B
– –
-8,659
Closed -$203K
PRA
899
DELISTED
ProAssurance
PRA
– –
-9,887
Closed -$231K
PTON icon
900
Peloton Interactive
PTON
$2.77B
– –
-21,699
Closed -$137K
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.