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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
REAL icon
901
The RealReal
REAL
$1.5B
– –
-119,069
Closed -$642K
RF icon
902
Regions Financial
RF
$26.7B
– –
-27,466
Closed -$597K
SDVY icon
903
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
– –
-8,173
Closed -$274K
SE icon
904
Sea Limited
SE
$66.7B
– –
-8,406
Closed -$1.1M
SFM icon
905
Sprouts Farmers Market
SFM
$8.37B
– –
-6,481
Closed -$989K
STKL
906
DELISTED
SunOpta
STKL
– –
-10,575
Closed -$50.3K
STLD icon
907
Steel Dynamics
STLD
$36B
– –
-2,108
Closed -$264K
TGB
908
Trekor Metals
TGB
$2.52B
– –
-12,633
Closed -$27.6K
TIP icon
909
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,094
Closed -$233K
TRGP icon
910
Targa Resources
TRGP
$57.1B
– –
-4,534
Closed -$909K
TYL icon
911
Tyler Technologies
TYL
$12.8B
– –
-1,050
Closed -$610K
UEC icon
912
Uranium Energy
UEC
$4.85B
– –
-13,105
Closed -$62.6K
VCLT icon
913
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-12,529
Closed -$951K
VFC icon
914
VF Corp
VFC
$5.94B
– –
-11,245
Closed -$175K
VIAV icon
915
Viavi Solutions
VIAV
$9.32B
– –
-15,618
Closed -$175K
WELL icon
916
Welltower
WELL
$169B
– –
-8,822
Closed -$1.35M
WRBY icon
917
Warby Parker
WRBY
$3.45B
– –
-12,500
Closed -$228K
WSO icon
918
Watsco Inc
WSO
$13.2B
– –
-420
Closed -$213K
YPF icon
919
YPF
YPF
$204B
– –
-28,971
Closed -$1.02M
VRN
920
DELISTED
Veren
VRN
– –
-2,007,551
Closed -$13.2M
BERY
921
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,881
Closed -$550K
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.