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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
+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
CRWD icon
126
CrowdStrike
CRWD
$214B
$18.4M 0.1%
209,272
-16,568
-7% -$1.58M
IYF icon
127
iShares US Financials ETF
IYF
$4.63B
$18.4M 0.1%
163,022
+1,600
+1% +$183K
PHYS icon
128
Sprott Physical Gold
PHYS
$15.3B
$18.3M 0.1%
758,099
+438,259
+137% +$9.72M
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$17.9M 0.1%
358,930
+141,516
+65% +$7.1M
C icon
130
Citigroup
C
$231B
$17.4M 0.09%
245,635
-7,915
-3% -$604K
T icon
131
AT&T
T
$158B
$17.1M 0.09%
603,208
-125,838
-17% -$3.16M
GILD icon
132
Gilead Sciences
GILD
$164B
$17M 0.09%
152,158
-10,591
-7% -$1.09M
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$16.9M 0.09%
203,771
+99,124
+95% +$8.15M
BX icon
134
Blackstone
BX
$109B
$16.8M 0.09%
120,523
+47,778
+66% +$7.76M
IMO icon
135
Imperial Oil
IMO
$60.6B
$16.3M 0.09%
225,796
-14,899
-6% -$1.02M
AMD icon
136
Advanced Micro Devices
AMD
$786B
$15.9M 0.09%
154,370
-33,477
-18% -$3.72M
MGA icon
137
Magna International
MGA
$19.2B
$15.3M 0.08%
450,810
-119,903
-21% -$4.61M
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15.2M 0.08%
281,752
+6,652
+2% +$358K
IXN icon
139
iShares Global Tech ETF
IXN
$8.77B
$15.2M 0.08%
200,546
+6,351
+3% +$526K
IOO icon
140
iShares Global 100 ETF
IOO
$9.18B
$15.2M 0.08%
157,388
+3,270
+2% +$330K
HAWX icon
141
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$14.9M 0.08%
446,832
-32,155
-7% -$1.08M
MS icon
142
Morgan Stanley
MS
$343B
$14.8M 0.08%
126,618
+5,876
+5% +$757K
NVO
143
Novo Nordisk
NVO
$197B
$14.7M 0.08%
212,210
-73,581
-26% -$6.08M
AIG icon
144
American International
AIG
$42.5B
$14.7M 0.08%
168,679
+769
+0.5% +$59.8K
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$14.6M 0.08%
287,811
+108,342
+60% +$5.47M
UL icon
146
Unilever
UL
$139B
$14.5M 0.08%
217,155
+5,674
+3% +$366K
AXP icon
147
American Express
AXP
$236B
$14.5M 0.08%
53,797
+27,814
+107% +$8.22M
MCK icon
148
McKesson
MCK
$103B
$14.4M 0.08%
21,400
-824
-4% -$509K
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$105B
$14.3M 0.08%
512,359
+151,598
+42% +$4.23M
CME icon
150
CME Group
CME
$95.2B
$14.1M 0.08%
53,177
+1,695
+3% +$418K
4 5
6
7 8

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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.