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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
LQDH icon
176
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$10.7M 0.06%
115,673
+166
+0.1% +$15.5K
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$10.3B
$10.6M 0.06%
208,452
-8,150
-4% -$416K
CVS icon
178
CVS Health
CVS
$133B
$10.6M 0.06%
156,448
+22,751
+17% +$1.36M
FCX icon
179
Freeport-McMoran
FCX
$96.7B
$10.4M 0.06%
274,409
-109,077
-28% -$4.17M
OTEX icon
180
Open Text
OTEX
$6.41B
$10.1M 0.05%
405,009
+19,188
+5% +$527K
BNTX icon
181
BioNTech
BNTX
$23.1B
$10M 0.05%
110,081
-65,143
-37% -$7.29M
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$10M 0.05%
57,805
-4,530
-7% -$806K
ECL icon
183
Ecolab
ECL
$79.7B
$10M 0.05%
39,438
-162
-0.4% -$40.8K
CVX icon
184
Chevron
CVX
$379B
$9.99M 0.05%
59,700
+4,139
+7% +$648K
GE icon
185
GE Aerospace
GE
$391B
$9.97M 0.05%
49,795
+6,001
+14% +$1.18M
CMCSA icon
186
Comcast
CMCSA
$88.5B
$9.94M 0.05%
269,497
-8,808
-3% -$318K
SPDW icon
187
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$9.68M 0.05%
265,878
+3,312
+1% +$120K
FEZ icon
188
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$9.65M 0.05%
177,357
+172,664
+3,679% +$9.23M
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.11T
$9.58M 0.05%
11
-1
-8% -$729K
B
190
Barrick Mining
B
$64B
$9.49M 0.05%
489,373
-38,926
-7% -$682K
VRSK icon
191
Verisk Analytics
VRSK
$25.1B
$9.44M 0.05%
31,702
+1,887
+6% +$544K
IBN icon
192
ICICI Bank
IBN
$109B
$9.43M 0.05%
299,106
-79,057
-21% -$2.29M
ELV icon
193
Elevance Health
ELV
$82B
$9.4M 0.05%
21,610
-2,881
-12% -$1.16M
NICE icon
194
Nice
NICE
$6.05B
$9.15M 0.05%
59,364
+12,114
+26% +$1.94M
AQN icon
195
Algonquin Power & Utilities
AQN
$4.46B
$9.13M 0.05%
1,780,044
-147,063
-8% -$694K
PLTR icon
196
Palantir
PLTR
$390B
$8.98M 0.05%
106,445
+39,127
+58% +$3.44M
UNP icon
197
Union Pacific
UNP
$176B
$8.88M 0.05%
37,608
-222
-0.6% -$53.4K
RELX icon
198
RELX
RELX
$64.2B
$8.83M 0.05%
175,232
-13,587
-7% -$665K
VTWO icon
199
Vanguard Russell 2000 ETF
VTWO
$18B
$8.72M 0.05%
108,103
-12,019
-10% -$1.05M
APD icon
200
Air Products & Chemicals
APD
$65.6B
$8.69M 0.05%
29,457
+13,547
+85% +$4.18M
6 7
8
9 10

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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.