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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
(-1.8%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
932
New
77
Increased
365
Reduced
356
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$20.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.5M |
| 3 |
Canadian National Railway
CNI
|
+$17.5M |
| 4 |
Prologis
PLD
|
+$15.7M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$20.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$18M |
| 3 |
Toronto Dominion Bank
TD
|
+$14.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
926
Petco
WOOF
$791M
| – | – |
-10,888
| Closed | -$41.5K |
|
927
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| – | – |
-7,603
| Closed | -$309K |
|
|
DAY
928
DELISTED
Dayforce
DAY
| – | – |
-7,010
| Closed | -$509K |
|
929
Reddit
RDDT
$29B
| – | – |
-3,500
| Closed | -$572K |
|
|
MAGN
930
Magnera Corp
MAGN
$446M
| – | – |
-48,039
| Closed | -$873K |
|
|
SILV
931
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-21,130
| Closed | -$188K |
|
|
FM
932
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-8,195
| Closed | -$222K |
|
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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.