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
$30.9B
$8.83 Million 0.04% of portfolio
52,343
Q2 2025 Added 114.78%
$8.46B
$8.6 Million 0.04% of portfolio
84,568
Q2 2025 Added 6.36%
$96.6B
$8.59 Million 0.04% of portfolio
12,299
Q2 2025 Reduced 1.01%
$44B
$7.66 Million 0.04% of portfolio
13,274
Q2 2025 Added 1.37%
$133B
$8.45 Million 0.04% of portfolio
9,432
Q2 2025 Reduced 46.12%
$139B
$8.89 Million 0.04% of portfolio
72,154
Q2 2025 Reduced 14.57%
$423B
$8.75 Million 0.04% of portfolio
12
Q2 2025 Added 9.09%
$118B
$7.58 Million 0.04% of portfolio
2,899
Q2 2025 Added 388.87%
$135B
$7.92 Million 0.04% of portfolio
34,427
Q2 2025 Reduced 8.46%
$261B
$8.72 Million 0.04% of portfolio
47,877
Q2 2025 Reduced 3.61%
$75.3B
$7.46 Million 0.04% of portfolio
228,514
Q2 2025 Added 21.94%
$6.14B
$8.23 Million 0.04% of portfolio
148,509
Q2 2025 Added 237.88%
$111B
$7.07 Million 0.04% of portfolio
21,900
Q2 2025 Reduced 21.15%
$33.7B
$7.72 Million 0.04% of portfolio
296,650
Q2 2025 Reduced 13.29%
$18.1B
$7.23 Million 0.04% of portfolio
17,898
Q2 2025 Reduced 0.3%
$9.04B
$8.9 Million 0.04% of portfolio
52,669
Q2 2025 Reduced 11.28%
$113B
$5.93 Million 0.03% of portfolio
12,814
Q2 2025 Reduced 22.13%
$66.3B
$6.87 Million 0.03% of portfolio
88,710
Q2 2025 Added 72.54%
$8.62B
$5.25 Million 0.03% of portfolio
30,087
Q2 2025 Added 1.29%
$257B
$5.43 Million 0.03% of portfolio
44,901
Q2 2025 Added 3.43%
$23.4B
$5.27 Million 0.03% of portfolio
49,423
Q2 2025 Reduced 0.71%
$10.1B
$5.01 Million 0.03% of portfolio
131,644
Q2 2025 Added 3.59%
$75.9B
$6.15 Million 0.03% of portfolio
1,657
Q2 2025 Added 6.01%
$15.6B
$5.85 Million 0.03% of portfolio
12,973
Q2 2025 Added 8.24%
$25.5B
$5.91 Million 0.03% of portfolio
59,649
Q2 2025 Added 1.66%
$179B
$6.69 Million 0.03% of portfolio
73,288
Q2 2025 Reduced 8.5%
$139B
$6.3 Million 0.03% of portfolio
30,069
Q2 2025 Added 20.67%
$32.1B
$5.09 Million 0.03% of portfolio
35,285
Q2 2025 Reduced 35.51%
$2.03B
$6.63 Million 0.03% of portfolio
1,826,767
Q2 2025 Reduced 0.9%
$70.9B
$6.27 Million 0.03% of portfolio
68,962
Q2 2025 Added 7.78%
$302B
$5.65 Million 0.03% of portfolio
39,424
Q2 2025 Reduced 33.96%
$25.8B
$6.3 Million 0.03% of portfolio
48,737
Q2 2025 Reduced 0.5%
$1.24B
$5.11 Million 0.03% of portfolio
303,008
Q2 2025 Added 12.28%
$40.4B
$5.19 Million 0.03% of portfolio
35,023
Q2 2025 Added 3.85%
$102B
$5.1 Million 0.03% of portfolio
87,454
Q2 2025 Added 2.32%
$177B
$6.15 Million 0.03% of portfolio
31,589
Q2 2025 Reduced 0.66%
$9.39B
$5.78 Million 0.03% of portfolio
197,376
Q2 2025 Reduced 2.81%
$85.6B
$5.06 Million 0.03% of portfolio
15,308
Q2 2025 Reduced 1.06%
$3.9B
$5.03 Million 0.03% of portfolio
878,597
Q2 2025 Reduced 50.64%
$133B
$5.58 Million 0.03% of portfolio
7,276
Q2 2025 Added 4.23%
$79.9B
$5.63 Million 0.03% of portfolio
17,995
Q2 2025 Added 1.06%
$55.9B
$6.86 Million 0.03% of portfolio
34,091
Q2 2025 Reduced 0.68%
$118B
$5.7 Million 0.03% of portfolio
97,210
Q2 2025 Added 25.73%
$45.1B
$3.73 Million 0.02% of portfolio
28,916
Q2 2025 Added 10.66%
$55.6B
$3.89 Million 0.02% of portfolio
22,574
Q2 2025 Reduced 27.77%
$17B
$4.83 Million 0.02% of portfolio
86,087
Q2 2025 Added 16.68%
$25.1B
$3.93 Million 0.02% of portfolio
251,668
Q2 2025 Added 2.62%
$59.7B
$3.67 Million 0.02% of portfolio
124,903
Q2 2025 Added 2.71%
$3.32B
$3.42 Million 0.02% of portfolio
317,231
Q2 2025 Reduced 3.3%

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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