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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
TSLA icon
101
Tesla
TSLA
$1.29T
$24.9M 0.13%
96,077
-6,992
-7% -$2.33M
CAT icon
102
Caterpillar
CAT
$404B
$23.9M 0.13%
72,469
-4,712
-6% -$1.68M
TFII icon
103
TFI International
TFII
$11.6B
$23M 0.12%
298,709
-47,025
-14% -$5.2M
PANW icon
104
Palo Alto Networks
PANW
$299B
$22.8M 0.12%
133,774
+5,057
+4% +$935K
FNV icon
105
Franco-Nevada
FNV
$42.2B
$22.7M 0.12%
144,821
+3,009
+2% +$421K
BMY icon
106
Bristol-Myers Squibb
BMY
$135B
$22.3M 0.12%
366,127
+23,242
+7% +$1.35M
AZN icon
107
AstraZeneca
AZN
$241B
$22.3M 0.12%
151,743
+35,844
+31% +$5.19M
AMT icon
108
American Tower
AMT
$81.7B
$22.2M 0.12%
101,972
-4,458
-4% -$875K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$22.2M 0.12%
204,121
+1,051
+0.5% +$113K
SHW icon
110
Sherwin-Williams
SHW
$87.8B
$22M 0.12%
62,921
+18,899
+43% +$6.63M
SGOV icon
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$22M 0.12%
218,137
+62,324
+40% +$6.26M
LULU icon
112
lululemon athletica
LULU
$14B
$21.6M 0.12%
76,317
-46
-0.1% -$16.9K
IBM icon
113
IBM
IBM
$222B
$20.7M 0.11%
83,244
-13,736
-14% -$3.36M
DE icon
114
Deere & Co
DE
$167B
$20.5M 0.11%
43,720
-3,166
-7% -$1.48M
VZ icon
115
Verizon
VZ
$195B
$20.5M 0.11%
451,892
-78,098
-15% -$3.25M
FXI icon
116
iShares China Large-Cap ETF
FXI
$4.33B
$20.4M 0.11%
570,519
+28,262
+5% +$957K
QCOM icon
117
Qualcomm
QCOM
$171B
$20.2M 0.11%
131,368
+2,121
+2% +$346K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$900B
$19.6M 0.11%
34,890
-3,650
-9% -$2.16M
NOW icon
119
ServiceNow
NOW
$122B
$19.6M 0.1%
122,855
-905
-0.7% -$174K
WFC icon
120
Wells Fargo
WFC
$267B
$19.6M 0.1%
272,386
+910
+0.3% +$68.3K
PFE icon
121
Pfizer
PFE
$145B
$19.5M 0.1%
769,582
-24,664
-3% -$645K
RTX icon
122
RTX Corp
RTX
$294B
$19.3M 0.1%
145,588
-6,960
-5% -$882K
NEE icon
123
NextEra Energy
NEE
$182B
$18.8M 0.1%
265,562
+9,838
+4% +$694K
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$18.7M 0.1%
203,705
+154,895
+317% +$14.2M
SAP icon
125
SAP
SAP
$226B
$18.5M 0.1%
68,968
-3,531
-5% -$962K
3 4
5
6 7

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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.