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
$31.7B
$3.24 Million 0.02% of portfolio
29,271
Q2 2025 Added 15.19%
$14.4B
$4.29 Million 0.02% of portfolio
25,185
Q2 2025 Reduced 0.41%
$102B
$4.38 Million 0.02% of portfolio
10,021
Q2 2025 Added 2.67%
$324B
$4.63 Million 0.02% of portfolio
40,868
Q2 2025 Added 37.07%
$314B
$3.52 Million 0.02% of portfolio
14,755
Q2 2025 Reduced 50.32%
$14.4B
$3.93 Million 0.02% of portfolio
37,747
Q2 2025 Added 25.02%
$25.8B
$3.96 Million 0.02% of portfolio
28,472
Q2 2025 Reduced 8.85%
$8.22B
$4.85 Million 0.02% of portfolio
14,342
Q2 2025 Added 20.13%
$137B
$3.46 Million 0.02% of portfolio
71,940
Q2 2025 Reduced 2.07%
$51.4B
$3.08 Million 0.02% of portfolio
22,917
Q2 2025 Reduced 1.01%
$162B
$3.9 Million 0.02% of portfolio
21,327
Q2 2025 Added 11.89%
$87.3B
$4.39 Million 0.02% of portfolio
28,804
Q2 2025 Reduced 34.05%
$75.3B
$3.29 Million 0.02% of portfolio
9,231
Q2 2025 Added 4.42%
$38.7B
$4.26 Million 0.02% of portfolio
14,779
Q2 2025 Added 0.38%
$87.2B
$4.36 Million 0.02% of portfolio
22,480
Q2 2025 Added 16.98%
$6.09B
$3.01 Million 0.02% of portfolio
41,066
Q2 2025 Reduced 13.68%
$201B
$4.26 Million 0.02% of portfolio
5,410
Q2 2025 Added 9.29%
$169B
$3.26 Million 0.02% of portfolio
5,990
Q2 2025 Added 14.07%
$39.4B
$4.79 Million 0.02% of portfolio
15,260
Q2 2025 Reduced 47.44%
$6.39B
$4.27 Million 0.02% of portfolio
193,978
Q2 2025 Added 38.71%
$13.2B
$3.33 Million 0.02% of portfolio
14,403
Q2 2025 Reduced 0.06%
$8.91B
$3.26 Million 0.02% of portfolio
66,206
Q2 2025 Reduced 16.97%
$46.7B
$3.23 Million 0.02% of portfolio
95,438
Q2 2025 Reduced 3.38%
$39.2B
$4.36 Million 0.02% of portfolio
13,112
Q2 2025 Reduced 32.94%
$68.2B
$4.56 Million 0.02% of portfolio
147,184
Q2 2025 Reduced 9.02%
$1.68B
$3.77 Million 0.02% of portfolio
365,040
Q2 2025 Added 49.52%
$77.3B
$3.93 Million 0.02% of portfolio
21,062
Q2 2025 Reduced 28.03%
$86.2B
$3.04 Million 0.02% of portfolio
10,424
Q2 2025 Added 3.86%
$64.4B
$4.71 Million 0.02% of portfolio
18,407
Q2 2025 Reduced 3.47%
$36.7B
$4.95 Million 0.02% of portfolio
40,386
Q2 2025 Reduced 25.8%
$43.6B
$3.63 Million 0.02% of portfolio
44,599
Q2 2025 Added 2.66%
$182B
$4.06 Million 0.02% of portfolio
7,692
Q2 2025 Added 5.46%
$54.7B
$4.27 Million 0.02% of portfolio
73,207
Q2 2025 Reduced 4.28%
$55.6B
$3.56 Million 0.02% of portfolio
67,604
Q2 2025 Reduced 9.77%
$60B
$4 Million 0.02% of portfolio
17,602
Q2 2025 Added 5.51%
$10.8B
$3.19 Million 0.02% of portfolio
87,556
Q2 2025 Added 395.14%
$1.19B
$4.29 Million 0.02% of portfolio
76,358
Q2 2025 Added 0.35%
$2.75B
$3.89 Million 0.02% of portfolio
37,711
Q2 2025 Reduced 0.4%
$73.8B
$3.38 Million 0.02% of portfolio
13,706
Q2 2025 Reduced 0.76%
$61.1B
$4.47 Million 0.02% of portfolio
55,572
Q2 2025 Reduced 3.21%
$6.16B
$4.48 Million 0.02% of portfolio
347,372
Q2 2025 Reduced 0.49%
$36.7B
$4 Million 0.02% of portfolio
40,436
Q2 2025 Reduced 13.55%
$0
$1.25 Million 0.01% of portfolio
66,027
Q2 2025 Added 2.91%
$0
$1.13 Million 0.01% of portfolio
139,859
Q2 2025 Reduced 24.19%
$12.9B
$1.82 Million 0.01% of portfolio
7,872
Q2 2025 Added 248.01%
$6.74B
$1.19 Million 0.01% of portfolio
41,784
Q2 2025 Added 2.16%
$99.5B
$2.89 Million 0.01% of portfolio
6,484
Q2 2025 Added 6.79%
$9.01B
$1.44 Million 0.01% of portfolio
18,498
Q2 2025 Added 1.3%
$70.4B
$1.81 Million 0.01% of portfolio
28,854
Q2 2025 Added 2.31%

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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