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
ZTS icon
176
Zoetis
ZTS
$32.4B
$12.2M 0.06%
78,142
+7,419
+10% +$1.18M
AMGN icon
177
Amgen
AMGN
$208B
$12M 0.06%
43,100
-622
-1% -$176K
SPDW icon
178
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$12M 0.06%
297,199
+31,321
+12% +$1.2M
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.9M 0.06%
150,794
+7,390
+5% +$578K
BINC icon
180
BlackRock Flexible Income ETF
BINC
$16.1B
$11.8M 0.06%
223,134
+218,004
+4,250% +$11.4M
MDLZ icon
181
Mondelez International
MDLZ
$79.5B
$11.6M 0.06%
172,658
+2,788
+2% +$186K
LQDH icon
182
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$11.6M 0.06%
125,967
+10,294
+9% +$941K
GE icon
183
GE Aerospace
GE
$374B
$11.4M 0.05%
44,450
-5,345
-11% -$1.17M
UPS icon
184
United Parcel Service
UPS
$88.6B
$11.3M 0.05%
112,409
+3,600
+3% +$354K
PWR icon
185
Quanta Services
PWR
$100B
$11.2M 0.05%
29,630
+4,386
+17% +$1.41M
ASTS icon
186
AST SpaceMobile
ASTS
$17.6B
$10.9M 0.05%
233,017
+123,120
+112% +$3.56M
VRSK icon
187
Verisk Analytics
VRSK
$25.4B
$10.9M 0.05%
34,873
+3,171
+10% +$961K
ECL icon
188
Ecolab
ECL
$78.1B
$10.5M 0.05%
38,920
-518
-1% -$132K
FCX icon
189
Freeport-McMoran
FCX
$90B
$10.4M 0.05%
240,989
-33,420
-12% -$1.27M
RELX icon
190
RELX
RELX
$61.8B
$10.4M 0.05%
192,219
+16,987
+10% +$898K
CAH icon
191
Cardinal Health
CAH
$53.9B
$10.3M 0.05%
61,357
+2,860
+5% +$424K
CMCSA icon
192
Comcast
CMCSA
$85B
$10.3M 0.05%
288,557
+19,060
+7% +$659K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10.1M 0.05%
55,760
-2,045
-4% -$353K
TBIL
194
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$10.1M 0.05%
+202,151
New +$10.1M
FLOT icon
195
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.84M 0.05%
192,857
-15,595
-7% -$792K
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.81M 0.05%
102,444
-10,983
-10% -$1.04M
HDB icon
197
HDFC Bank
HDB
$123B
$9.8M 0.05%
255,596
+211,860
+484% +$7.68M
ANET icon
198
Arista Networks
ANET
$227B
$9.38M 0.04%
91,675
+35,836
+64% +$3.1M
APD icon
199
Air Products & Chemicals
APD
$65.7B
$9.36M 0.04%
33,183
+3,726
+13% +$1.02M
BP icon
200
BP
BP
$116B
$9.34M 0.04%
311,958
-9,824
-3% -$288K
6 7
8
9 10

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.