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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
+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
(+14%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
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 |
Walmart Inc
WMT
|
+$60.6M |
| 3 |
NVIDIA
NVDA
|
+$32.4M |
| 4 |
Canadian National Railway
CNI
|
+$31.8M |
| 5 |
Canadian Natural Resources
CNQ
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$111M |
| 2 |
McDonald's
MCD
|
+$60.4M |
| 3 |
Honeywell
HON
|
+$36.4M |
| 4 |
VRN
Veren
VRN
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$222B
| $19.7M | 0.09% |
231,734
-13,901
| -6% | -$1M |
|
127
Nike
NKE
$61.9B
| $19.6M | 0.09% |
276,138
-152,446
| -36% | -$9.15M |
|
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $19.4M | 0.09% |
211,698
+7,993
| +4% | +$732K |
|
129
Blackstone
BX
$102B
| $19.3M | 0.09% |
129,065
+8,542
| +7% | +$1.17M |
|
130
Merck
MRK
$322B
| $19.1M | 0.09% |
241,686
-42,380
| -15% | -$3.37M |
|
131
Pfizer
PFE
$143B
| $19.1M | 0.09% |
788,563
+18,981
| +2% | +$443K |
|
132
American Tower
AMT
$80.8B
| $18.8M | 0.09% |
85,133
-16,839
| -17% | -$3.64M |
|
133
Magna International
MGA
$18.7B
| $18.6M | 0.09% |
483,100
+32,290
| +7% | +$1.14M |
|
134
iShares Global Tech ETF
IXN
$8.32B
| $18.5M | 0.09% |
200,393
-153
| -0.1% | -$12.4K |
|
135
Imperial Oil
IMO
$62.7B
| $18.5M | 0.09% |
233,736
+7,940
| +4% | +$567K |
|
136
Teck Resources
TECK
$29.6B
| $17.7M | 0.08% |
438,444
+50,818
| +13% | +$1.84M |
|
137
Brandes International ETF
BINV
$528M
| $17.6M | 0.08% |
+491,961
| New | +$16.9M |
|
138
Vanguard FTSE Europe ETF
VGK
$30.7B
| $17.6M | 0.08% |
226,575
+26,947
| +13% | +$1.99M |
|
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $17.5M | 0.08% |
406,648
+206,443
| +103% | +$8.73M |
|
140
Starbucks
SBUX
$120B
| $17.5M | 0.08% |
191,378
-83,305
| -30% | -$7.22M |
|
141
Verizon
VZ
$195B
| $17.5M | 0.08% |
405,048
-46,844
| -10% | -$2.03M |
|
142
Labcorp
LH
$25B
| $17.3M | 0.08% |
66,028
-42,958
| -39% | -$10.5M |
|
143
Eaton
ETN
$161B
| $17.3M | 0.08% |
48,512
+291
| +0.6% | +$89.6K |
|
144
ICICI Bank
IBN
$108B
| $17.2M | 0.08% |
512,108
+213,002
| +71% | +$7.05M |
|
145
Bristol-Myers Squibb
BMY
$133B
| $17.1M | 0.08% |
369,275
+3,148
| +0.9% | +$155K |
|
146
iShares Global 100 ETF
IOO
$8.93B
| $17M | 0.08% |
158,151
+763
| +0.5% | +$75.7K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $16.8M | 0.08% |
279,054
-2,698
| -1% | -$151K |
|
148
American Express
AXP
$227B
| $16.2M | 0.08% |
50,826
-2,971
| -6% | -$836K |
|
149
Vanguard Information Technology ETF
VGT
$139B
| $16.2M | 0.08% |
195,272
+18,744
| +11% | +$1.36M |
|
150
McKesson
MCK
$100B
| $15.8M | 0.07% |
21,624
+224
| +1% | +$158K |
|
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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.