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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
MTCH icon
901
Match Group
MTCH
$8.54B
– –
-38,065
Closed -$1.25M
MTB icon
902
M&T Bank
MTB
$36.1B
– –
-7,210
Closed -$1.36M
NFGC
903
New Found Gold
NFGC
$607M
– –
-10,000
Closed -$18.1K
NVR icon
904
NVR
NVR
$16.9B
– –
-74
Closed -$605K
NXPI icon
905
NXP Semiconductors
NXPI
$58.4B
– –
-6,074
Closed -$1.26M
OIH icon
906
VanEck Oil Services ETF
OIH
$1.94B
– –
-1,709
Closed -$464K
PDS
907
Precision Drilling
PDS
$989M
– –
-4,518
Closed -$276K
IFLN
908
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-10,283
Closed -$186K
PRIM icon
909
Primoris Services
PRIM
$4.35B
– –
-12,839
Closed -$981K
PSLV icon
910
Sprott Physical Silver Trust
PSLV
$12.8B
– –
-16,368
Closed -$165K
QQQM icon
911
Invesco NASDAQ 100 ETF
QQQM
$101B
– –
-1,037
Closed -$218K
SEVN
912
Seven Hills Realty Trust
SEVN
$175M
– –
-60,697
Closed -$794K
SKYW icon
913
Skywest
SKYW
$4.4B
– –
-9,405
Closed -$942K
SPYM
914
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-3,005
Closed -$207K
SYF icon
915
Synchrony
SYF
$25.6B
– –
-10,446
Closed -$679K
TAN icon
916
Invesco Solar ETF
TAN
$1.45B
– –
-106,649
Closed -$3.53M
TBIL
917
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-92,432
Closed -$4.61M
TGT icon
918
Target
TGT
$66.8B
– –
-1,723
Closed -$233K
THCH icon
919
TH International
THCH
$57M
– –
-2,000
Closed -$7.1K
TILE icon
920
Interface
TILE
$2.04B
– –
-8,387
Closed -$204K
TWLO icon
921
Twilio
TWLO
$29.3B
– –
-10,570
Closed -$1.14M
ULTA icon
922
Ulta Beauty
ULTA
$23.2B
– –
-6,940
Closed -$3.02M
URNM icon
923
Sprott Uranium Miners ETF
URNM
$1.93B
– –
-5,017
Closed -$202K
WBA
924
DELISTED
Walgreens Boots Alliance
WBA
– –
-199,897
Closed -$1.87M
WKSP icon
925
Worksport
WKSP
$10.9M
– –
-1,500
Closed -$13.8K
34 35 36
37
38

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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.