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
$96.8B
$74.8 Million 0.38% of portfolio
712,011
Q2 2025 Added 14.44%
$182B
$73.2 Million 0.37% of portfolio
784,044
Q2 2025 Added 12.91%
$30.2B
$73.1 Million 0.37% of portfolio
1,255,043
Q2 2025 Reduced 13.22%
$19.9B
$70 Million 0.35% of portfolio
668,046
Q2 2025 Added 11.16%
$6.8B
$68.5 Million 0.34% of portfolio
2,684,100
Q2 2025 Added 0.03%
$157B
$65.2 Million 0.33% of portfolio
168,517
Q2 2025 Reduced 1.65%
$146B
$66 Million 0.33% of portfolio
283,240
Q2 2025 Reduced 37.46%
$684B
$64 Million 0.32% of portfolio
292,787
Q2 2025 Reduced 1.51%
$295B
$61.4 Million 0.31% of portfolio
76,580
Q2 2025 Added 5.69%
$43.5B
$56.8 Million 0.29% of portfolio
631,973
Q2 2025 Added 38.09%
$381B
$56.9 Million 0.29% of portfolio
1,201,829
Q2 2025 Reduced 1.41%
$232B
$52.7 Million 0.27% of portfolio
193,246
Q2 2025 Added 10.32%
$245B
$52.5 Million 0.26% of portfolio
168,420
Q2 2025 Reduced 63.39%
$187B
$47.3 Million 0.24% of portfolio
116,720
Q2 2025 Added 33.33%
$545B
$48.5 Million 0.24% of portfolio
36,222
Q2 2025 Added 23.95%
$254B
$46.9 Million 0.24% of portfolio
66,280
Q2 2025 Added 8.6%
$217B
$42.7 Million 0.21% of portfolio
7,369
Q2 2025 Reduced 7.77%
$142B
$41.7 Million 0.21% of portfolio
105,346
Q2 2025 Added 6.05%
$155B
$39.2 Million 0.2% of portfolio
317,163
Q2 2025 Added 1.33%
$7.74B
$35.3 Million 0.18% of portfolio
393,631
Q2 2025 Added 31.78%
$306B
$35.7 Million 0.18% of portfolio
504,599
Q2 2025 Reduced 3.73%
$57.5B
$34.4 Million 0.17% of portfolio
331,342
Q2 2025 Added 30.53%
$293B
$32.5 Million 0.16% of portfolio
468,439
Q2 2025 Reduced 11.07%
$1.08T
$31.1 Million 0.16% of portfolio
98,012
Q2 2025 Added 2.01%
$52.5B
$29.7 Million 0.15% of portfolio
145,131
Q2 2025 Added 8.49%
$218B
$30.7 Million 0.15% of portfolio
79,116
Q2 2025 Added 9.17%
$233B
$28.9 Million 0.15% of portfolio
413,285
Q2 2025 Added 36.18%
$250B
$28.3 Million 0.14% of portfolio
200,761
Q2 2025 Added 58.56%
$172B
$26.9 Million 0.14% of portfolio
26,155
Q2 2025 Added 6.45%
$23.6B
$25.1 Million 0.13% of portfolio
105,825
Q2 2025 Added 38.67%
$351B
$25.9 Million 0.13% of portfolio
139,526
Q2 2025 Added 6.08%
$34.1B
$25.1 Million 0.13% of portfolio
153,244
Q2 2025 Added 5.82%
$442B
$25.8 Million 0.13% of portfolio
239,288
Q2 2025 Reduced 10.42%
$93.6B
$26 Million 0.13% of portfolio
50,998
Q2 2025 Reduced 2.52%
$141B
$26.6 Million 0.13% of portfolio
383,349
Q2 2025 Added 44.35%
$101B
$24.1 Million 0.12% of portfolio
110,119
Q2 2025 Added 6.81%
$210B
$24.4 Million 0.12% of portfolio
82,673
Q2 2025 Reduced 0.69%
$63.5B
$23 Million 0.12% of portfolio
228,174
Q2 2025 Reduced 12.49%
$92.8B
$24.6 Million 0.12% of portfolio
71,695
Q2 2025 Added 13.94%
$229B
$21.8 Million 0.11% of portfolio
148,985
Q2 2025 Added 2.33%
$282B
$22.2 Million 0.11% of portfolio
156,657
Q2 2025 Added 1.48%
$0
$22 Million 0.11% of portfolio
868,624
Q2 2025 Added 14.58%
$12.1B
$22.6 Million 0.11% of portfolio
207,519
Q2 2025 Added 31.13%
$153B
$22.3 Million 0.11% of portfolio
43,841
Q2 2025 Added 0.28%
$173B
$21 Million 0.11% of portfolio
132,100
Q2 2025 Added 0.56%
$302B
$21.7 Million 0.11% of portfolio
270,882
Q2 2025 Reduced 0.55%
$123B
$19.3 Million 0.1% of portfolio
129,065
Q2 2025 Added 7.09%
$203B
$19.1 Million 0.1% of portfolio
241,686
Q2 2025 Reduced 14.92%
$185B
$19.7 Million 0.1% of portfolio
231,734
Q2 2025 Reduced 5.66%

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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