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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
+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
PYPL icon
201
PayPal
PYPL
$48.9B
$9.3M 0.04%
125,171
+89
+0.1% +$6.09K
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.13M 0.04%
173,077
+9,992
+6% +$522K
OTEX icon
203
Open Text
OTEX
$6.15B
$8.94M 0.04%
310,232
-94,777
-23% -$2.58M
EWJ icon
204
iShares MSCI Japan ETF
EWJ
$21.9B
$8.93M 0.04%
119,064
-2,689
-2% -$191K
NICE icon
205
Nice
NICE
$5.79B
$8.9M 0.04%
52,669
-6,695
-11% -$1.08M
MU icon
206
Micron Technology
MU
$930B
$8.89M 0.04%
72,154
-12,307
-15% -$1.15M
ELV icon
207
Elevance Health
ELV
$81.5B
$8.87M 0.04%
22,812
+1,202
+6% +$483K
GSY icon
208
Invesco Ultra Short Duration ETF
GSY
$3.86B
$8.86M 0.04%
176,798
+5,627
+3% +$282K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.86M 0.04%
69,992
-1,774
-2% -$197K
EXPE icon
210
Expedia Group
EXPE
$35.4B
$8.83M 0.04%
52,343
+27,972
+115% +$4.54M
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.75M 0.04%
12
+1
+9% +$762K
PM icon
212
Philip Morris
PM
$297B
$8.72M 0.04%
47,877
-1,791
-4% -$308K
PH icon
213
Parker-Hannifin
PH
$123B
$8.59M 0.04%
12,299
-126
-1% -$79.6K
DSGX icon
214
Descartes Systems
DSGX
$6.44B
$8.57M 0.04%
84,568
+5,058
+6% +$534K
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.56M 0.04%
372,640
-4,162
-1% -$94.8K
KLAC icon
216
KLA
KLAC
$239B
$8.45M 0.04%
94,320
-80,730
-46% -$6.07M
GEV icon
217
GE Vernova
GEV
$264B
$8.43M 0.04%
15,939
+2,775
+21% +$1.16M
IBKR icon
218
Interactive Brokers
IBKR
$39.2B
$8.23M 0.04%
148,509
-27,303
-16% -$1.3M
SRLN icon
219
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.06M 0.04%
193,854
-29
-0% -$1.19K
UNP icon
220
Union Pacific
UNP
$174B
$7.92M 0.04%
34,427
-3,181
-8% -$706K
GRP.U
221
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7.78M 0.04%
153,608
+15,302
+11% +$729K
SONY icon
222
Sony
SONY
$137B
$7.72M 0.04%
296,650
-45,450
-13% -$1.14M
MSCI icon
223
MSCI
MSCI
$41.6B
$7.66M 0.04%
13,274
+180
+1% +$99.6K
SHV icon
224
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.63M 0.04%
69,140
+22,921
+50% +$2.53M
MELI icon
225
Mercado Libre
MELI
$95.2B
$7.58M 0.04%
2,899
+2,306
+389% +$5.39M
7 8
9
10 11

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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.