We are live on ! Find out more
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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$78B
$15.7M 0.07%
175,396
+120,199
+218% +$10.3M
CME icon
152
CME Group
CME
$96.3B
$15.7M 0.07%
56,856
+3,679
+7% +$1M
FEZ icon
153
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$15.4M 0.07%
258,154
+80,797
+46% +$4.62M
SMH icon
154
VanEck Semiconductor ETF
SMH
$65.2B
$15.4M 0.07%
55,194
+3,404
+7% +$789K
AIG icon
155
American International
AIG
$41.7B
$15.4M 0.07%
179,718
+11,039
+7% +$919K
T icon
156
AT&T
T
$159B
$15.3M 0.07%
528,116
-75,092
-12% -$2.07M
GILD icon
157
Gilead Sciences
GILD
$162B
$15M 0.07%
135,068
-17,090
-11% -$1.82M
UL icon
158
Unilever
UL
$137B
$14.8M 0.07%
214,948
-2,207
-1% -$155K
HAWX icon
159
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$14.7M 0.07%
415,231
-31,601
-7% -$1.07M
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$103B
$14.2M 0.07%
534,911
+22,552
+4% +$589K
MCO icon
161
Moody's
MCO
$82.8B
$13.7M 0.06%
27,290
+2,979
+12% +$1.38M
ABT icon
162
Abbott
ABT
$183B
$13.7M 0.06%
100,369
-1,730
-2% -$228K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.2M 0.06%
158,579
+1,078
+0.7% +$85.6K
GM icon
164
General Motors
GM
$80.4B
$13.2M 0.06%
269,006
+13,083
+5% +$620K
NVO
165
Novo Nordisk
NVO
$208B
$13.2M 0.06%
191,347
-20,863
-10% -$1.42M
IBIT icon
166
iShares Bitcoin Trust
IBIT
$46.7B
$13M 0.06%
212,793
+28,971
+16% +$1.62M
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$12.8M 0.06%
95,061
+1,750
+2% +$236K
JPST icon
168
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.7M 0.06%
250,470
-37,341
-13% -$1.89M
MKC icon
169
McCormick & Company Non-Voting
MKC
$13.7B
$12.6M 0.06%
166,714
+4,215
+3% +$316K
CVE icon
170
Cenovus Energy
CVE
$55.7B
$12.6M 0.06%
929,498
+7,397
+0.8% +$96.1K
KKR icon
171
KKR & Co
KKR
$91.1B
$12.6M 0.06%
94,655
+88,632
+1,472% +$10.4M
FTNT icon
172
Fortinet
FTNT
$119B
$12.6M 0.06%
118,743
-2,046
-2% -$206K
ABNB icon
173
Airbnb
ABNB
$89.9B
$12.5M 0.06%
94,090
+2,290
+2% +$290K
PLTR icon
174
Palantir
PLTR
$295B
$12.4M 0.06%
91,183
-15,262
-14% -$1.79M
CVS icon
175
CVS Health
CVS
$133B
$12.4M 0.06%
179,910
+23,462
+15% +$1.54M
5 6
7
8 9

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.