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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
TECK icon
151
Teck Resources
TECK
$31.8B
$14M 0.08%
387,626
+33,494
+9% +$1.39M
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$31.1B
$14M 0.08%
199,628
+68,948
+53% +$4.75M
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$13.6M 0.07%
93,311
-71,139
-43% -$10.3M
AMGN icon
154
Amgen
AMGN
$210B
$13.6M 0.07%
43,722
-294
-0.7% -$86.8K
ABT icon
155
Abbott
ABT
$182B
$13.5M 0.07%
102,099
+20,741
+25% +$2.64M
MKC icon
156
McCormick & Company Non-Voting
MKC
$14B
$13.4M 0.07%
162,499
+3,864
+2% +$303K
VRN
157
DELISTED
Veren
VRN
$13.2M 0.07%
2,007,551
+69,724
+4% +$386K
ETN icon
158
Eaton
ETN
$173B
$13.1M 0.07%
48,221
+2,561
+6% +$797K
STN icon
159
Stantec
STN
$8.28B
$13.1M 0.07%
158,250
+3,390
+2% +$271K
CVE icon
160
Cenovus Energy
CVE
$53B
$12.8M 0.07%
922,101
-220,352
-19% -$3.17M
SLQD icon
161
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$12.6M 0.07%
251,518
+19,394
+8% +$969K
GM icon
162
General Motors
GM
$77.5B
$12M 0.06%
255,923
+17,075
+7% +$841K
VGT icon
163
Vanguard Information Technology ETF
VGT
$147B
$12M 0.06%
176,528
+2,544
+1% +$192K
UPS icon
164
United Parcel Service
UPS
$92.7B
$12M 0.06%
108,809
+571
+0.5% +$68.3K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$194B
$11.9M 0.06%
157,501
-60,249
-28% -$4.51M
KLAC icon
166
KLA
KLAC
$255B
$11.9M 0.06%
175,050
+15,490
+10% +$1.12M
ZTS icon
167
Zoetis
ZTS
$31.9B
$11.6M 0.06%
70,723
-14,199
-17% -$2.36M
FTNT icon
168
Fortinet
FTNT
$123B
$11.6M 0.06%
120,789
-290
-0.2% -$29.4K
MDLZ icon
169
Mondelez International
MDLZ
$79.2B
$11.5M 0.06%
169,870
-20,284
-11% -$1.25M
MCO icon
170
Moody's
MCO
$83.8B
$11.3M 0.06%
24,311
+3,036
+14% +$1.46M
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.2M 0.06%
143,404
+2,130
+2% +$165K
ABNB icon
172
Airbnb
ABNB
$89B
$11M 0.06%
91,800
-1,119
-1% -$150K
SMH icon
173
VanEck Semiconductor ETF
SMH
$72.3B
$11M 0.06%
51,790
+2,077
+4% +$498K
BP icon
174
BP
BP
$109B
$10.9M 0.06%
321,782
+5,054
+2% +$165K
IEF icon
175
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10.8M 0.06%
113,427
+20,189
+22% +$1.89M
5 6
7
8 9

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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.