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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
RY icon
1
Royal Bank of Canada
RY
$291B
$1.19B 5.63%
9,065,967
+141,761
+2% +$17.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$975M 4.6%
1,959,879
+16,168
+0.8% +$7.02M
TD icon
3
Toronto Dominion Bank
TD
$198B
$790M 3.73%
10,757,525
-44,331
-0.4% -$2.89M
BNS icon
4
Scotiabank
BNS
$106B
$787M 3.72%
14,231,690
+90,158
+0.6% +$4.59M
AAPL icon
5
Apple
AAPL
$4.89T
$670M 3.17%
3,268,070
-57,113
-2% -$11.5M
AMZN icon
6
Amazon
AMZN
$2.5T
$638M 3.01%
2,908,045
+121,686
+4% +$24.1M
ENB icon
7
Enbridge
ENB
$124B
$636M 3%
14,069,558
+37,589
+0.3% +$1.7M
V icon
8
Visa
V
$677B
$539M 2.55%
1,518,178
-1,592
-0.1% -$555K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$504M 2.38%
3,190,197
+257,844
+9% +$32.4M
JPM icon
10
JPMorgan Chase
JPM
$939B
$467M 2.21%
1,611,715
+41,062
+3% +$10.5M
BN icon
11
Brookfield
BN
$102B
$446M 2.11%
10,839,485
+420,093
+4% +$15.6M
TRP icon
12
TC Energy
TRP
$73.5B
$429M 2.03%
8,824,310
+224,910
+3% +$11M
FTS icon
13
Fortis
FTS
$30B
$422M 1.99%
8,837,142
-56,501
-0.6% -$2.69M
BMO icon
14
Bank of Montreal
BMO
$125B
$396M 1.87%
3,577,139
+113,643
+3% +$11.5M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$382M 1.81%
2,170,231
+168,746
+8% +$27.6M
COST icon
16
Costco
COST
$415B
$368M 1.74%
371,849
-2,810
-0.8% -$2.79M
CNI icon
17
Canadian National Railway
CNI
$78.5B
$363M 1.72%
3,498,724
+312,535
+10% +$31.8M
MFC icon
18
Manulife Financial
MFC
$72.6B
$354M 1.67%
11,090,459
+406,855
+4% +$12.5M
CM icon
19
Canadian Imperial Bank of Commerce
CM
$107B
$313M 1.48%
4,419,888
+65,417
+2% +$4.21M
TU icon
20
Telus
TU
$16B
$303M 1.43%
18,842,084
+288,532
+2% +$4.48M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$297M 1.4%
610,814
+30,054
+5% +$15.3M
CP icon
22
Canadian Pacific Kansas City
CP
$82B
$293M 1.39%
3,701,787
+167,793
+5% +$12.9M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$273M 1.29%
369,423
+6,555
+2% +$4.05M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$263M 1.24%
1,480,337
+44,736
+3% +$7.39M
BIP icon
25
Brookfield Infrastructure Partners
BIP
$18.8B
$232M 1.1%
6,935,826
+226,253
+3% +$7.1M
1
2 3 4 5

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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.