Scotia Capital Inc. Portfolio Holdings

Scotia Capital Inc.

  • $19.9 Billion
  • Q2 2025

Scotia Capital Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $19.9 Billion distributed in 860 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $1.19B, Microsoft Corp with a value of $975M, Toronto Dominion Bank with a value of $790M, Bank Of Nova Scotia with a value of $787M, and Apple Inc. with a value of $671M.

Examining the 13F form we can see an increase of $2.27B in the current position value, from $17.6B to 19.9B.

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

Portfolio value $19.9 Billion
Financial Services: $5.88 Billion
Technology: $3.36 Billion
Energy: $1.87 Billion
Communication Services: $1.62 Billion
ETFs: $1.47 Billion
Consumer Cyclical: $1.37 Billion
Industrials: $1.07 Billion
Utilities: $1.02 Billion
Other: $2.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$188B
$1.19 Billion 6.0% of portfolio
9,065,967
Q2 2025 Added 1.59%
$3.95T
$975 Million 4.91% of portfolio
1,959,879
Q2 2025 Added 0.83%
$133B
$790 Million 3.98% of portfolio
10,757,525
Q2 2025 Reduced 0.41%
$67.2B
$787 Million 3.96% of portfolio
14,231,690
Q2 2025 Added 0.64%
$3.69T
$671 Million 3.37% of portfolio
3,268,070
Q2 2025 Reduced 1.72%
$2.26T
$638 Million 3.21% of portfolio
2,908,045
Q2 2025 Added 4.37%
$95.8B
$638 Million 3.21% of portfolio
14,069,558
Q2 2025 Added 0.27%
$551B
$539 Million 2.71% of portfolio
1,518,178
Q2 2025 Reduced 0.1%
$456B
$504 Million 2.54% of portfolio
3,190,197
Q2 2025 Added 8.79%
$859B
$467 Million 2.35% of portfolio
1,611,715
Q2 2025 Added 2.61%
$50.7B
$431 Million 2.17% of portfolio
8,824,310
Q2 2025 Added 2.62%
$24.2B
$422 Million 2.12% of portfolio
8,837,142
Q2 2025 Reduced 0.64%
$76.4B
$396 Million 1.99% of portfolio
3,577,139
Q2 2025 Added 3.28%
$1.21T
$382 Million 1.92% of portfolio
2,170,231
Q2 2025 Added 8.43%
$439B
$368 Million 1.85% of portfolio
371,849
Q2 2025 Reduced 0.75%
$63.6B
$364 Million 1.83% of portfolio
3,498,724
Q2 2025 Added 9.81%
$66.1B
$313 Million 1.58% of portfolio
4,419,888
Q2 2025 Added 1.5%
$22.8B
$303 Million 1.52% of portfolio
18,842,084
Q2 2025 Added 1.56%
$621B
$297 Million 1.49% of portfolio
610,814
Q2 2025 Added 5.17%
$1.78T
$273 Million 1.37% of portfolio
369,423
Q2 2025 Added 1.81%
$1.24T
$263 Million 1.32% of portfolio
1,480,337
Q2 2025 Added 3.12%
$13.9B
$232 Million 1.17% of portfolio
6,935,826
Q2 2025 Added 3.37%
$34.5B
$224 Million 1.13% of portfolio
7,129,824
Q2 2025 Added 14.78%
$19.8B
$214 Million 1.08% of portfolio
5,707,714
Q2 2025 Added 9.12%
$452B
$207 Million 1.04% of portfolio
1,355,244
Q2 2025 Added 3.67%
$0
$207 Million 1.04% of portfolio
4,513,408
Q2 2025 New
$33.8B
$206 Million 1.04% of portfolio
3,107,058
Q2 2025 Added 0.86%
$405B
$205 Million 1.03% of portfolio
559,897
Q2 2025 Added 10.48%
$53B
$165 Million 0.83% of portfolio
4,415,281
Q2 2025 Reduced 0.24%
$281B
$158 Million 0.79% of portfolio
1,611,150
Q2 2025 Added 65.27%
$95.6B
$150 Million 0.76% of portfolio
657,647
Q2 2025 Reduced 1.37%
$127B
$136 Million 0.68% of portfolio
491,796
Q2 2025 Added 8.99%
$178B
$129 Million 0.65% of portfolio
1,115,494
Q2 2025 Added 2.88%
$13.4B
$121 Million 0.61% of portfolio
4,093,776
Q2 2025 Added 0.63%
$150B
$113 Million 0.57% of portfolio
378,304
Q2 2025 Added 8.73%
$202B
$104 Million 0.52% of portfolio
789,887
Q2 2025 Added 1.77%
$222B
$98.6 Million 0.5% of portfolio
337,496
Q2 2025 Reduced 36.72%
$19.8B
$99.4 Million 0.5% of portfolio
1,498,889
Q2 2025 Added 1.2%
$22.3B
$97.3 Million 0.49% of portfolio
4,388,086
Q2 2025 Reduced 6.26%
$368B
$91 Million 0.46% of portfolio
571,338
Q2 2025 Added 8.26%
$548B
$89.7 Million 0.45% of portfolio
159,590
Q2 2025 Added 0.39%
$150B
$88 Million 0.44% of portfolio
445,480
Q2 2025 Added 5.99%
$78.6B
$86 Million 0.43% of portfolio
644,905
Q2 2025 Added 34.32%
$61.6B
$83.6 Million 0.42% of portfolio
702,891
Q2 2025 Added 49.9%
$122B
$80.8 Million 0.41% of portfolio
926,447
Q2 2025 Reduced 5.01%
$48.2B
$79.8 Million 0.4% of portfolio
427,530
Q2 2025 Added 15.07%
$33.9B
$80.4 Million 0.4% of portfolio
1,083,443
Q2 2025 Reduced 6.51%
$1.27T
$74.5 Million 0.38% of portfolio
329,096
Q2 2025 Added 1.66%
$608B
$75.7 Million 0.38% of portfolio
97,106
Q2 2025 Added 8.81%

Summary

  • Portfolio
  • No. of Stocks 860
  • Current Value $19.9 Billion
  • Prior Value $17.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 78 stocks
  • Additional Purchases 397 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 331 stocks
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