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
$34B
$8.83 Million 0.04% of portfolio
52,343
Q2 2025 Added 114.78%
$8.48B
$8.6 Million 0.04% of portfolio
84,568
Q2 2025 Added 6.36%
$97.6B
$8.59 Million 0.04% of portfolio
12,299
Q2 2025 Reduced 1.01%
$45.4B
$7.66 Million 0.04% of portfolio
13,274
Q2 2025 Added 1.37%
$152B
$8.45 Million 0.04% of portfolio
9,432
Q2 2025 Reduced 46.12%
$179B
$8.89 Million 0.04% of portfolio
72,154
Q2 2025 Reduced 14.57%
$445B
$8.75 Million 0.04% of portfolio
12
Q2 2025 Added 9.09%
$124B
$7.58 Million 0.04% of portfolio
2,899
Q2 2025 Added 388.87%
$139B
$7.92 Million 0.04% of portfolio
34,427
Q2 2025 Reduced 8.46%
$251B
$8.72 Million 0.04% of portfolio
47,877
Q2 2025 Reduced 3.61%
$69.8B
$7.46 Million 0.04% of portfolio
228,514
Q2 2025 Added 21.94%
$5.83B
$8.23 Million 0.04% of portfolio
148,509
Q2 2025 Added 237.88%
$106B
$7.07 Million 0.04% of portfolio
21,900
Q2 2025 Reduced 21.15%
$36.8B
$7.72 Million 0.04% of portfolio
296,650
Q2 2025 Reduced 13.29%
$20.6B
$7.23 Million 0.04% of portfolio
17,898
Q2 2025 Reduced 0.3%
$9.4B
$8.9 Million 0.04% of portfolio
52,669
Q2 2025 Reduced 11.28%
$126B
$5.93 Million 0.03% of portfolio
12,814
Q2 2025 Reduced 22.13%
$64.4B
$6.87 Million 0.03% of portfolio
88,710
Q2 2025 Added 72.54%
$8.75B
$5.25 Million 0.03% of portfolio
30,087
Q2 2025 Added 1.29%
$265B
$5.43 Million 0.03% of portfolio
44,901
Q2 2025 Added 3.43%
$27.1B
$5.27 Million 0.03% of portfolio
49,423
Q2 2025 Reduced 0.71%
$10.5B
$5.01 Million 0.03% of portfolio
131,644
Q2 2025 Added 3.59%
$78.2B
$6.15 Million 0.03% of portfolio
1,657
Q2 2025 Added 6.01%
$15B
$5.85 Million 0.03% of portfolio
12,973
Q2 2025 Added 8.24%
$21.2B
$5.91 Million 0.03% of portfolio
59,649
Q2 2025 Added 1.66%
$172B
$6.69 Million 0.03% of portfolio
73,288
Q2 2025 Reduced 8.5%
$126B
$6.3 Million 0.03% of portfolio
30,069
Q2 2025 Added 20.67%
$47.3B
$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%
$66.2B
$6.27 Million 0.03% of portfolio
68,962
Q2 2025 Added 7.78%
$305B
$5.65 Million 0.03% of portfolio
39,424
Q2 2025 Reduced 33.96%
$25.9B
$6.3 Million 0.03% of portfolio
48,737
Q2 2025 Reduced 0.5%
$1.55B
$5.11 Million 0.03% of portfolio
303,008
Q2 2025 Added 12.28%
$42.5B
$5.19 Million 0.03% of portfolio
35,023
Q2 2025 Added 3.85%
$103B
$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%
$8.88B
$5.78 Million 0.03% of portfolio
197,376
Q2 2025 Reduced 2.81%
$88.1B
$5.06 Million 0.03% of portfolio
15,308
Q2 2025 Reduced 1.06%
$3.69B
$5.03 Million 0.03% of portfolio
878,597
Q2 2025 Reduced 50.64%
$143B
$5.58 Million 0.03% of portfolio
7,276
Q2 2025 Added 4.23%
$84B
$5.63 Million 0.03% of portfolio
17,995
Q2 2025 Added 1.06%
$55.8B
$6.86 Million 0.03% of portfolio
34,091
Q2 2025 Reduced 0.68%
$114B
$5.7 Million 0.03% of portfolio
97,210
Q2 2025 Added 25.73%
$41.9B
$3.73 Million 0.02% of portfolio
28,916
Q2 2025 Added 10.66%
$53.2B
$3.89 Million 0.02% of portfolio
22,574
Q2 2025 Reduced 27.77%
$15.6B
$4.83 Million 0.02% of portfolio
86,087
Q2 2025 Added 16.68%
$29.2B
$3.93 Million 0.02% of portfolio
251,668
Q2 2025 Added 2.62%
$61.1B
$3.67 Million 0.02% of portfolio
124,903
Q2 2025 Added 2.71%
$3.56B
$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
Track This Portfolio

Track Scotia Capital Inc. Portfolio

Follow Scotia Capital Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email