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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
RY icon
1
Royal Bank of Canada
RY
$291B
$1B 5.38%
8,924,206
+33,183
+0.4% +$3.91M
AAPL icon
2
Apple
AAPL
$4.89T
$739M 3.96%
3,325,183
-53,550
-2% -$12.4M
MSFT icon
3
Microsoft
MSFT
$2.84T
$730M 3.91%
1,943,711
+26,507
+1% +$10.8M
BNS icon
4
Scotiabank
BNS
$106B
$670M 3.6%
14,141,532
+117,272
+0.8% +$5.88M
TD icon
5
Toronto Dominion Bank
TD
$198B
$647M 3.47%
10,801,856
-245,235
-2% -$14.3M
ENB icon
6
Enbridge
ENB
$124B
$619M 3.32%
14,031,969
-469,013
-3% -$20.4M
V icon
7
Visa
V
$677B
$533M 2.86%
1,519,770
-11,809
-0.8% -$4M
AMZN icon
8
Amazon
AMZN
$2.5T
$530M 2.84%
2,786,359
-12,539
-0.4% -$2.72M
TRP icon
9
TC Energy
TRP
$73.5B
$405M 2.17%
8,599,400
-68,138
-0.8% -$3.18M
FTS icon
10
Fortis
FTS
$30B
$404M 2.16%
8,893,643
-254,394
-3% -$11.1M
JPM icon
11
JPMorgan Chase
JPM
$939B
$385M 2.07%
1,570,653
+41,659
+3% +$10.6M
BN icon
12
Brookfield
BN
$102B
$363M 1.94%
10,419,392
+133,622
+1% +$5.05M
COST icon
13
Costco
COST
$415B
$354M 1.9%
374,659
-10,693
-3% -$10.4M
MFC icon
14
Manulife Financial
MFC
$72.6B
$333M 1.78%
10,683,604
-146,389
-1% -$4.42M
BMO icon
15
Bank of Montreal
BMO
$125B
$330M 1.77%
3,463,496
-29,914
-0.9% -$2.96M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$318M 1.7%
2,932,353
-95,494
-3% -$12.1M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$310M 1.66%
2,001,485
-65,590
-3% -$11.9M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$309M 1.66%
580,760
+23,776
+4% +$11.6M
CNI icon
19
Canadian National Railway
CNI
$78.3B
$309M 1.66%
3,186,189
+173,331
+6% +$17.5M
TU icon
20
Telus
TU
$16B
$266M 1.43%
18,553,552
+831,282
+5% +$12.2M
CP icon
21
Canadian Pacific Kansas City
CP
$82B
$247M 1.32%
3,533,994
+51,936
+1% +$3.95M
CM icon
22
Canadian Imperial Bank of Commerce
CM
$107B
$245M 1.31%
4,354,471
-10,069
-0.2% -$608K
UNH icon
23
UnitedHealth
UNH
$382B
$241M 1.29%
460,027
-10,909
-2% -$5.58M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$224M 1.2%
1,435,601
+837
+0.1% +$153K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$217M 1.16%
1,307,306
+4,913
+0.4% +$769K
1
2 3 4 5

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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.