Scotia Capital Inc. Portfolio Holdings

Scotia Capital Inc.

  • $22.1 Billion
  • Q3 2025

Scotia Capital Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $22.1 Billion distributed in 905 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $1.34B, Microsoft Corp with a value of $1.04B, Bank Of Nova Scotia with a value of $911M, Toronto Dominion Bank with a value of $859M, and Apple Inc. with a value of $844M.

Examining the 13F form we can see an increase of $2.18B in the current position value, from $19.9B to 22.1B.

Below you can find more details about Scotia Capital Inc. portfolio as well as his latest detailed transactions.

Portfolio value $22.1 Billion
Financial Services: $6.43 Billion
Technology: $3.86 Billion
Energy: $2.14 Billion
Communication Services: $1.91 Billion
ETFs: $1.71 Billion
Consumer Cyclical: $1.46 Billion
Utilities: $1.08 Billion
Industrials: $1.08 Billion
Other: $2.37 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$205B
$1.34 Billion 6.07% of portfolio
9,085,281
Q3 2025 Added 0.21%
$3.78T
$1.04 Billion 4.71% of portfolio
2,004,252
Q3 2025 Added 2.26%
$80.2B
$911 Million 4.13% of portfolio
14,095,456
Q3 2025 Reduced 0.96%
$148B
$859 Million 3.9% of portfolio
10,746,880
Q3 2025 Reduced 0.1%
$4.3T
$844 Million 3.83% of portfolio
3,314,976
Q3 2025 Added 1.44%
$96.7B
$725 Million 3.29% of portfolio
14,369,949
Q3 2025 Added 2.14%
$2.39T
$666 Million 3.02% of portfolio
3,033,822
Q3 2025 Added 4.33%
$465B
$604 Million 2.74% of portfolio
3,237,585
Q3 2025 Added 1.49%
$533B
$536 Million 2.43% of portfolio
1,568,634
Q3 2025 Added 3.32%
$1.65T
$530 Million 2.4% of portfolio
2,181,085
Q3 2025 Added 0.5%
$881B
$515 Million 2.34% of portfolio
1,633,321
Q3 2025 Added 1.34%
$55.9B
$498 Million 2.26% of portfolio
9,155,004
Q3 2025 Added 3.75%
$25B
$465 Million 2.11% of portfolio
9,163,354
Q3 2025 Added 3.69%
$83.6B
$465 Million 2.11% of portfolio
3,571,761
Q3 2025 Reduced 0.15%
$1.74T
$360 Million 1.63% of portfolio
1,479,147
Q3 2025 Reduced 0.08%
$404B
$357 Million 1.62% of portfolio
385,425
Q3 2025 Added 3.65%
$64.7B
$349 Million 1.58% of portfolio
3,703,622
Q3 2025 Added 5.86%
$78.9B
$336 Million 1.52% of portfolio
4,206,661
Q3 2025 Reduced 4.82%
$662B
$330 Million 1.5% of portfolio
656,480
Q3 2025 Added 7.48%
$20.7B
$310 Million 1.41% of portfolio
19,687,766
Q3 2025 Added 4.49%
$1.37T
$294 Million 1.33% of portfolio
400,535
Q3 2025 Added 8.42%
$38.8B
$268 Million 1.21% of portfolio
8,372,021
Q3 2025 Added 17.42%
$21.5B
$260 Million 1.18% of portfolio
6,425,487
Q3 2025 Added 12.58%
$522B
$247 Million 1.12% of portfolio
1,333,650
Q3 2025 Reduced 1.59%
$16.2B
$242 Million 1.1% of portfolio
7,367,383
Q3 2025 Added 6.22%
$367B
$234 Million 1.06% of portfolio
578,187
Q3 2025 Added 3.27%
$0
$208 Million 0.94% of portfolio
4,551,186
Q3 2025 Added 0.84%
$34.7B
$198 Million 0.9% of portfolio
3,303,733
Q3 2025 Added 6.33%
$60.5B
$184 Million 0.83% of portfolio
4,403,931
Q3 2025 Reduced 0.26%
$279B
$176 Million 0.8% of portfolio
1,709,638
Q3 2025 Added 6.11%
$139B
$170 Million 0.77% of portfolio
515,413
Q3 2025 Added 4.8%
$174B
$169 Million 0.77% of portfolio
1,136,539
Q3 2025 Added 1.89%
$0
$166 Million 0.75% of portfolio
248,468
Q3 2025 Added 0.1%
$85.9B
$161 Million 0.73% of portfolio
730,196
Q3 2025 Added 11.03%
$15.1B
$139 Million 0.63% of portfolio
4,035,223
Q3 2025 Reduced 1.43%
$76.5B
$125 Million 0.57% of portfolio
741,808
Q3 2025 Added 5.54%
$204B
$111 Million 0.5% of portfolio
787,244
Q3 2025 Reduced 0.33%
$152B
$104 Million 0.47% of portfolio
421,489
Q3 2025 Added 11.42%
$20.8B
$99.2 Million 0.45% of portfolio
4,239,737
Q3 2025 Reduced 3.38%
$224B
$99.4 Million 0.45% of portfolio
327,054
Q3 2025 Reduced 3.09%
$1.46T
$98.2 Million 0.45% of portfolio
351,706
Q3 2025 Added 6.87%
$21B
$96.2 Million 0.44% of portfolio
1,500,597
Q3 2025 Added 0.11%
$0
$96 Million 0.44% of portfolio
156,689
Q3 2025 Added 49.6%
$75.4B
$96.8 Million 0.44% of portfolio
737,978
Q3 2025 Added 14.43%
$512B
$92.2 Million 0.42% of portfolio
162,064
Q3 2025 Added 1.55%
$346B
$90 Million 0.41% of portfolio
585,636
Q3 2025 Added 2.5%
$128B
$89.7 Million 0.41% of portfolio
942,341
Q3 2025 Added 1.72%
$181B
$85.1 Million 0.39% of portfolio
868,711
Q3 2025 Added 10.8%
$593B
$85.9 Million 0.39% of portfolio
305,521
Q3 2025 Added 4.35%

Summary

  • Portfolio
  • No. of Stocks 905
  • Current Value $22.1 Billion
  • Prior Value $19.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 100 stocks
  • Additional Purchases 451 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 299 stocks
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