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
$135B
$19.1 Million 0.1% of portfolio
788,563
Q2 2025 Added 2.47%
$310B
$20.3 Million 0.1% of portfolio
66,696
Q2 2025 Reduced 3.29%
$89.8B
$19.6 Million 0.1% of portfolio
276,138
Q2 2025 Reduced 35.57%
$95.6B
$17.1 Million 0.09% of portfolio
369,275
Q2 2025 Added 0.86%
$90B
$18.8 Million 0.09% of portfolio
85,133
Q2 2025 Reduced 16.51%
$96.8B
$17.5 Million 0.09% of portfolio
191,378
Q2 2025 Reduced 30.33%
$181B
$17.5 Million 0.09% of portfolio
405,048
Q2 2025 Reduced 10.37%
$13.4B
$18.7 Million 0.09% of portfolio
483,100
Q2 2025 Added 7.16%
$151B
$17.3 Million 0.09% of portfolio
48,512
Q2 2025 Added 0.6%
$56.7B
$18.6 Million 0.09% of portfolio
233,736
Q2 2025 Added 3.52%
$111B
$17.2 Million 0.09% of portfolio
512,108
Q2 2025 Added 71.21%
$20.2B
$17.7 Million 0.09% of portfolio
438,444
Q2 2025 Added 13.11%
$100B
$15.8 Million 0.08% of portfolio
21,624
Q2 2025 Added 1.05%
$206B
$15.3 Million 0.08% of portfolio
528,116
Q2 2025 Reduced 12.45%
$255B
$16.2 Million 0.08% of portfolio
50,826
Q2 2025 Reduced 5.52%
$93.8B
$15.7 Million 0.08% of portfolio
56,856
Q2 2025 Added 6.92%
$141B
$15 Million 0.08% of portfolio
135,068
Q2 2025 Reduced 11.23%
$137B
$13.2 Million 0.07% of portfolio
191,347
Q2 2025 Reduced 9.83%
$153B
$14.8 Million 0.07% of portfolio
241,816
Q2 2025 Reduced 1.02%
$89.5B
$13.7 Million 0.07% of portfolio
27,290
Q2 2025 Added 12.25%
$239B
$13.7 Million 0.07% of portfolio
100,369
Q2 2025 Reduced 1.69%
$83.7B
$13.2 Million 0.07% of portfolio
269,006
Q2 2025 Added 5.11%
$329B
$11.4 Million 0.06% of portfolio
44,450
Q2 2025 Reduced 10.73%
$56.6B
$11.2 Million 0.06% of portfolio
29,630
Q2 2025 Added 17.37%
$50.1B
$12.5 Million 0.06% of portfolio
94,090
Q2 2025 Added 2.49%
$67B
$12.6 Million 0.06% of portfolio
118,743
Q2 2025 Reduced 1.69%
$352B
$12.4 Million 0.06% of portfolio
91,183
Q2 2025 Reduced 14.34%
$98.6B
$12.4 Million 0.06% of portfolio
179,910
Q2 2025 Added 15.0%
$87B
$11.6 Million 0.06% of portfolio
172,658
Q2 2025 Added 1.64%
$33B
$12.6 Million 0.06% of portfolio
929,498
Q2 2025 Added 0.8%
$126B
$12.6 Million 0.06% of portfolio
94,655
Q2 2025 Added 1,471.56%
$153B
$12 Million 0.06% of portfolio
43,100
Q2 2025 Reduced 1.42%
$16.2B
$12.6 Million 0.06% of portfolio
166,714
Q2 2025 Added 2.59%
$61.4B
$11.3 Million 0.06% of portfolio
112,409
Q2 2025 Added 3.31%
$67.7B
$12.2 Million 0.06% of portfolio
78,142
Q2 2025 Added 10.49%
$105B
$9.34 Million 0.05% of portfolio
311,958
Q2 2025 Reduced 3.05%
$76.1B
$10.5 Million 0.05% of portfolio
38,920
Q2 2025 Reduced 1.31%
$64.5B
$10.4 Million 0.05% of portfolio
240,989
Q2 2025 Reduced 12.18%
$63.8B
$9.36 Million 0.05% of portfolio
33,183
Q2 2025 Added 12.65%
$139B
$10.3 Million 0.05% of portfolio
288,557
Q2 2025 Added 7.07%
$38.3B
$10.9 Million 0.05% of portfolio
34,873
Q2 2025 Added 10.0%
$90.2B
$10.4 Million 0.05% of portfolio
192,219
Q2 2025 Added 9.69%
$38.6B
$10.3 Million 0.05% of portfolio
61,357
Q2 2025 Added 4.89%
$65.1B
$9.8 Million 0.05% of portfolio
127,798
Q2 2025 Added 484.41%
$2.2B
$10.9 Million 0.05% of portfolio
233,017
Q2 2025 Added 112.03%
$78.3B
$9.3 Million 0.05% of portfolio
125,171
Q2 2025 Added 0.07%
$10B
$9.06 Million 0.05% of portfolio
310,232
Q2 2025 Reduced 23.4%
$74.4B
$8.87 Million 0.04% of portfolio
22,812
Q2 2025 Added 5.56%
$141B
$7.52 Million 0.04% of portfolio
28,172
Q2 2025 Added 32.16%

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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