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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.4M 0.12%
128,998
+615
+0.5% +$119K
CRWD icon
102
CrowdStrike
CRWD
$194B
$26M 0.12%
203,992
-5,280
-3% -$572K
ABBV icon
103
AbbVie
ABBV
$443B
$25.9M 0.12%
139,526
+7,991
+6% +$1.49M
XOM icon
104
ExxonMobil
XOM
$644B
$25.8M 0.12%
239,288
-27,827
-10% -$2.97M
LULU icon
105
lululemon athletica
LULU
$13.5B
$25.1M 0.12%
105,825
+29,508
+39% +$8.13M
FNV icon
106
Franco-Nevada
FNV
$41.1B
$25.1M 0.12%
153,244
+8,423
+6% +$1.39M
SHW icon
107
Sherwin-Williams
SHW
$82.7B
$24.6M 0.12%
71,695
+8,774
+14% +$3.04M
IBM icon
108
IBM
IBM
$211B
$24.4M 0.12%
82,673
-571
-0.7% -$147K
MRSH
109
Marsh
MRSH
$90.5B
$24.1M 0.11%
110,119
+7,023
+7% +$1.59M
DEO icon
110
Diageo
DEO
$49B
$23M 0.11%
228,174
-32,562
-12% -$3.53M
STN icon
111
Stantec
STN
$8.04B
$22.5M 0.11%
207,519
+49,269
+31% +$4.74M
DE icon
112
Deere & Co
DE
$160B
$22.3M 0.11%
43,841
+121
+0.3% +$59.2K
AMD icon
113
Advanced Micro Devices
AMD
$776B
$22.2M 0.11%
156,657
+2,287
+1% +$249K
PHYS icon
114
Sprott Physical Gold
PHYS
$14.6B
$22.2M 0.1%
868,624
+110,525
+15% +$2.78M
RTX icon
115
RTX Corp
RTX
$290B
$21.8M 0.1%
148,985
+3,397
+2% +$453K
WFC icon
116
Wells Fargo
WFC
$261B
$21.7M 0.1%
270,882
-1,504
-0.6% -$108K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$21.6M 0.1%
159,493
-75,856
-32% -$10.1M
IVV icon
118
iShares Core S&P 500 ETF
IVV
$878B
$21.4M 0.1%
34,454
-436
-1% -$250K
QCOM icon
119
Qualcomm
QCOM
$155B
$21M 0.1%
132,100
+732
+0.6% +$108K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$20.3M 0.1%
387,672
+28,742
+8% +$1.42M
SAP icon
121
SAP
SAP
$212B
$20.3M 0.1%
66,696
-2,272
-3% -$651K
ANGL icon
122
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$19.9M 0.09%
680,309
-204,530
-23% -$5.82M
FXI icon
123
iShares China Large-Cap ETF
FXI
$4.37B
$19.9M 0.09%
541,791
-28,728
-5% -$1.01M
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$19.9M 0.09%
181,504
-22,617
-11% -$2.43M
IYF icon
125
iShares US Financials ETF
IYF
$4.67B
$19.8M 0.09%
164,016
+994
+0.6% +$112K
3 4
5
6 7

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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.