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
$12.8B
$2.44 Million 0.01% of portfolio
8,892
Q2 2025 Reduced 10.15%
$21.4B
$1.07 Million 0.01% of portfolio
11,743
Q2 2025 Reduced 3.09%
$42.1B
$2.11 Million 0.01% of portfolio
8,185
Q2 2025 Reduced 17.85%
$95.5B
$1.31 Million 0.01% of portfolio
14,009
Q2 2025 Reduced 15.14%
$9.4B
$1.57 Million 0.01% of portfolio
46,857
Q2 2025 Added 2.12%
$11.3B
$1.05 Million 0.01% of portfolio
5,890
Q2 2025 Added 78.92%
$63.6B
$2.47 Million 0.01% of portfolio
3,274
Q2 2025 Reduced 23.27%
$32.7B
$2.34 Million 0.01% of portfolio
27,028
Q2 2025 Added 12.81%
$3.06B
$1.12 Million 0.01% of portfolio
42,134
Q2 2025 New
$3.64B
$2.05 Million 0.01% of portfolio
35,983
Q2 2025 Added 0.99%
$20.5B
$1.27 Million 0.01% of portfolio
35,421
Q2 2025 Reduced 0.01%
$9.62B
$1.58 Million 0.01% of portfolio
51,442
Q2 2025 Added 10.14%
$52.6B
$1.81 Million 0.01% of portfolio
25,222
Q2 2025 Added 685.49%
$33.5B
$2.54 Million 0.01% of portfolio
98,399
Q2 2025 Added 14.64%
$26.8B
$2.86 Million 0.01% of portfolio
32,607
Q2 2025 Added 37.98%
$89.4B
$1.24 Million 0.01% of portfolio
2,490
Q2 2025 Added 11.56%
$68B
$1.02 Million 0.01% of portfolio
22,467
Q2 2025 Reduced 5.08%
$40.9B
$2.91 Million 0.01% of portfolio
38,404
Q2 2025 Reduced 0.27%
$4.26B
$1.35 Million 0.01% of portfolio
84,000
Q4 2024 Reduced 23.22%
$265B
$1.59 Million 0.01% of portfolio
9,224
Q2 2025 Added 0.23%
$10.6B
$2.28 Million 0.01% of portfolio
33,622
Q2 2025 Reduced 0.67%
$26.1B
$2.33 Million 0.01% of portfolio
1,168
Q2 2025 Added 8.55%
$58.4B
$994,000 0.01% of portfolio
23,124
Q2 2025 Added 9.54%
$0
$1.64 Million 0.01% of portfolio
105,746
Q2 2025 Added 6.58%
$8.89B
$1.91 Million 0.01% of portfolio
81,855
Q2 2025 Added 93.61%
$258B
$1.95 Million 0.01% of portfolio
27,756
Q2 2025 Reduced 14.67%
$6.4B
$2.47 Million 0.01% of portfolio
27,359
Q2 2025 Added 2,819.85%
$3.35B
$1.91 Million 0.01% of portfolio
42,258
Q2 2025 Added 4.23%
$11.9B
$1.43 Million 0.01% of portfolio
14,613
Q2 2025 Added 1.58%
$76B
$1.78 Million 0.01% of portfolio
17,597
Q2 2025 Added 10.17%
$36.8B
$1.06 Million 0.01% of portfolio
6,573
Q2 2025 Reduced 64.02%
$61.8B
$1.51 Million 0.01% of portfolio
6,761
Q2 2025 Reduced 23.4%
$21.7B
$2.9 Million 0.01% of portfolio
55,290
Q2 2025 Added 2.5%
$6.64B
$1.28 Million 0.01% of portfolio
9,810
Q2 2025 Reduced 8.0%
$5.21B
$1.07 Million 0.01% of portfolio
31,680
Q3 2022 Reduced 15.7%
$112B
$1.55 Million 0.01% of portfolio
5,365
Q2 2025 Reduced 45.23%
$2.58B
$2.23 Million 0.01% of portfolio
210,311
Q2 2025 Added 6.29%
$259B
$1.94 Million 0.01% of portfolio
31,870
Q2 2025 Added 0.98%
$75.1B
$2.18 Million 0.01% of portfolio
11,719
Q2 2025 Reduced 26.44%
$23.2B
$1.4 Million 0.01% of portfolio
9,091
Q2 2025 Added 7.61%
$1.66B
$1.22 Million 0.01% of portfolio
37,220
Q2 2025 Added 1.67%
$124B
$1.34 Million 0.01% of portfolio
4,329
Q2 2025 Added 1.14%
$25.9B
$1.02 Million 0.01% of portfolio
6,132
Q2 2025 Added 4.04%
$54.9B
$1.55 Million 0.01% of portfolio
1,869
Q2 2025 Added 40.74%
$81.5B
$2.29 Million 0.01% of portfolio
4,661
Q2 2025 Added 5.38%
$80B
$1.97 Million 0.01% of portfolio
7,977
Q2 2025 Added 5.0%
$15.3B
$1.25 Million 0.01% of portfolio
13,142
Q2 2025 Reduced 3.14%
$124B
$1.11 Million 0.01% of portfolio
16,147
Q2 2025 Added 7.35%
$42.6B
$1.01 Million 0.01% of portfolio
10,931
Q2 2025 Added 0.91%

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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