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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
SONY icon
201
Sony
SONY
$133B
$8.69M 0.05%
342,100
-57,837
-14% -$1.34M
GOVT icon
202
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.66M 0.05%
376,802
+11,174
+3% +$253K
IBIT icon
203
iShares Bitcoin Trust
IBIT
$47.3B
$8.6M 0.05%
183,822
+119,937
+188% +$6.35M
GSY icon
204
Invesco Ultra Short Duration ETF
GSY
$3.9B
$8.58M 0.05%
171,171
+8,660
+5% +$434K
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.54M 0.05%
163,085
-35,301
-18% -$1.84M
SHYG icon
206
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.51M 0.05%
200,205
+166,590
+496% +$7.15M
EWJ icon
207
iShares MSCI Japan ETF
EWJ
$22.4B
$8.35M 0.04%
121,753
+10,656
+10% +$733K
PYPL icon
208
PayPal
PYPL
$50.1B
$8.16M 0.04%
125,082
-18,531
-13% -$1.44M
EZU icon
209
iShare MSCI Eurozone ETF
EZU
$9.85B
$8.12M 0.04%
152,491
+35,084
+30% +$1.82M
CAH icon
210
Cardinal Health
CAH
$55.2B
$8.06M 0.04%
58,497
+1,165
+2% +$149K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$8.05M 0.04%
172,266
-122,462
-42% -$5.52M
DSGX icon
212
Descartes Systems
DSGX
$6.56B
$8.02M 0.04%
79,510
+17,815
+29% +$1.97M
SRLN icon
213
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$7.97M 0.04%
193,883
+684
+0.4% +$28.4K
TMUS icon
214
T-Mobile US
TMUS
$190B
$7.92M 0.04%
29,698
-5,113
-15% -$1.26M
PM icon
215
Philip Morris
PM
$292B
$7.88M 0.04%
49,668
+2,876
+6% +$407K
PH icon
216
Parker-Hannifin
PH
$126B
$7.55M 0.04%
12,425
+913
+8% +$597K
IT icon
217
Gartner
IT
$12.4B
$7.53M 0.04%
17,951
+4,865
+37% +$2.4M
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.41M 0.04%
71,766
-5,550
-7% -$629K
MSCI icon
219
MSCI
MSCI
$41.8B
$7.4M 0.04%
13,094
+5,697
+77% +$3.31M
MCHI icon
220
iShares MSCI China ETF
MCHI
$6.33B
$7.36M 0.04%
135,363
-2,490
-2% -$128K
LMT icon
221
Lockheed Martin
LMT
$135B
$7.35M 0.04%
16,456
-294
-2% -$135K
MU icon
222
Micron Technology
MU
$1.01T
$7.34M 0.04%
84,461
-319
-0.4% -$30.6K
IBKR icon
223
Interactive Brokers
IBKR
$39.5B
$7.28M 0.04%
175,812
+13,556
+8% +$672K
BDX icon
224
Becton Dickinson
BDX
$46.9B
$7.16M 0.04%
31,254
-1,393
-4% -$323K
ALL icon
225
Allstate
ALL
$67.6B
$7.11M 0.04%
34,325
-510
-1% -$99.3K
7 8
9
10 11

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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.