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SC

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
+222.34%
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
BEPC icon
76
Brookfield Renewable
BEPC
$6.34B
$39.8M 0.21%
1,444,156
+57,202
+4% +$1.57M
QQQ icon
77
Invesco QQQ Trust
QQQ
$485B
$38.9M 0.21%
83,045
-2,045
-2% -$1.04M
TJX icon
78
TJX Companies
TJX
$174B
$38.1M 0.2%
312,991
+17,678
+6% +$2.15M
KO icon
79
Coca-Cola
KO
$372B
$37.5M 0.2%
524,148
-17,559
-3% -$1.17M
SYK icon
80
Stryker
SYK
$131B
$37M 0.2%
99,335
+4,876
+5% +$1.86M
BKNG icon
81
Booking.com
BKNG
$151B
$36.8M 0.2%
199,750
+3,425
+2% +$655K
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.48B
$36.1M 0.19%
1,165,068
-66,784
-5% -$1.96M
WPM icon
83
Wheaton Precious Metals
WPM
$50.8B
$35.5M 0.19%
457,647
+309,128
+208% +$20.6M
GS icon
84
Goldman Sachs
GS
$303B
$33.3M 0.18%
61,030
-155
-0.3% -$93.3K
CSCO icon
85
Cisco
CSCO
$480B
$32.5M 0.17%
526,778
-23,359
-4% -$1.44M
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$31.9M 0.17%
235,349
-4,157
-2% -$559K
XOM icon
87
ExxonMobil
XOM
$638B
$31.8M 0.17%
267,115
+6,895
+3% +$763K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$126B
$28.6M 0.15%
490,836
+282,520
+136% +$17.5M
AEP icon
89
American Electric Power
AEP
$69.9B
$27.7M 0.15%
253,835
+51,476
+25% +$5.21M
ABBV icon
90
AbbVie
ABBV
$433B
$27.6M 0.15%
131,535
-3,389
-3% -$659K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.3M 0.15%
276,473
+67,786
+32% +$6.63M
DEO icon
92
Diageo
DEO
$48.8B
$27.3M 0.15%
260,736
-39,886
-13% -$4.51M
NFLX icon
93
Netflix
NFLX
$306B
$27.3M 0.15%
292,220
-40,710
-12% -$3.87M
NKE icon
94
Nike
NKE
$61.6B
$27.2M 0.15%
428,584
-10,247
-2% -$754K
SBUX icon
95
Starbucks
SBUX
$120B
$26.9M 0.14%
274,683
+8,157
+3% +$843K
ANGL icon
96
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$25.5M 0.14%
884,839
+255,745
+41% +$7.39M
MRK icon
97
Merck
MRK
$316B
$25.5M 0.14%
284,066
-32,485
-10% -$3.03M
LH icon
98
Labcorp
LH
$24.9B
$25.4M 0.14%
108,986
+5,777
+6% +$1.4M
MRSH
99
Marsh
MRSH
$92B
$25.2M 0.13%
103,096
+6,368
+7% +$1.44M
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$24.9M 0.13%
128,383
-2,854
-2% -$568K
2 3
4
5 6

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JG
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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.