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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
+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
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$47.3M 0.22%
116,720
+29,180
+33% +$12.2M
GS icon
77
Goldman Sachs
GS
$300B
$46.9M 0.22%
66,280
+5,250
+9% +$3.04M
SOBO
78
South Bow Corp
SOBO
$7.74B
$45.5M 0.21%
1,764,327
+29,390
+2% +$748K
BEPC icon
79
Brookfield Renewable
BEPC
$6.08B
$44.5M 0.21%
1,372,631
-71,525
-5% -$2.09M
DIS icon
80
Walt Disney
DIS
$167B
$44.5M 0.21%
358,701
-84,659
-19% -$8.8M
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$43.3M 0.2%
436,900
+160,427
+58% +$15.7M
BKNG icon
82
Booking.com
BKNG
$149B
$42.7M 0.2%
184,225
-15,525
-8% -$3.18M
SYK icon
83
Stryker
SYK
$125B
$41.7M 0.2%
105,346
+6,011
+6% +$2.25M
IDV icon
84
iShares International Select Dividend ETF
IDV
$8.45B
$40.5M 0.19%
1,173,562
+8,494
+0.7% +$277K
TJX icon
85
TJX Companies
TJX
$174B
$39.2M 0.19%
317,163
+4,172
+1% +$529K
KO icon
86
Coca-Cola
KO
$377B
$35.7M 0.17%
504,599
-19,549
-4% -$1.39M
TFII icon
87
TFI International
TFII
$11.1B
$35.2M 0.17%
393,631
+94,922
+32% +$8.03M
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$34.8M 0.16%
377,199
-82,118
-18% -$7.47M
AEP icon
89
American Electric Power
AEP
$69.6B
$34.4M 0.16%
331,342
+77,507
+31% +$8.06M
CSCO icon
90
Cisco
CSCO
$457B
$32.5M 0.15%
468,439
-58,339
-11% -$3.59M
TSLA icon
91
Tesla
TSLA
$1.23T
$31.1M 0.15%
98,012
+1,935
+2% +$583K
CAT icon
92
Caterpillar
CAT
$375B
$30.7M 0.15%
79,116
+6,647
+9% +$2.22M
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30.4M 0.14%
490,041
-795
-0.2% -$46.7K
PANW icon
94
Palo Alto Networks
PANW
$270B
$29.7M 0.14%
145,131
+11,357
+8% +$2.11M
AZN icon
95
AstraZeneca
AZN
$263B
$28.9M 0.14%
206,643
+54,900
+36% +$7.69M
MS icon
96
Morgan Stanley
MS
$331B
$28.3M 0.13%
200,761
+74,143
+59% +$9.11M
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$27.8M 0.13%
275,629
+57,492
+26% +$5.78M
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$27.5M 0.13%
331,793
+128,022
+63% +$10.6M
NOW icon
99
ServiceNow
NOW
$115B
$26.9M 0.13%
130,775
+7,920
+6% +$1.49M
NEE icon
100
NextEra Energy
NEE
$181B
$26.6M 0.13%
383,349
+117,787
+44% +$8.18M
2 3
4
5 6

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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.