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
$86.4B
$1.38 Million 0.01% of portfolio
9,707
Q2 2025 Added 111.67%
$4.76B
$1.66 Million 0.01% of portfolio
187,475
Q2 2025 Added 14.01%
$188B
$1 Million 0.01% of portfolio
2,860
Q2 2025 Reduced 12.16%
$118B
$2.82 Million 0.01% of portfolio
125,733
Q2 2025 Reduced 4.63%
$27B
$2.64 Million 0.01% of portfolio
62,921
Q2 2025 Added 110.51%
$32.9B
$1.91 Million 0.01% of portfolio
36,127
Q2 2025 New
$47.7B
$1.25 Million 0.01% of portfolio
32,587
Q2 2025 Added 3.29%
$24B
$2.67 Million 0.01% of portfolio
25,081
Q2 2025 Reduced 77.22%
$19.1B
$1.49 Million 0.01% of portfolio
26,609
Q2 2025 Added 16.11%
$86.5B
$2.11 Million 0.01% of portfolio
9,936
Q2 2025 Added 25.36%
$121B
$2.29 Million 0.01% of portfolio
48,468
Q2 2025 Reduced 5.72%
$0
$2.67 Million 0.01% of portfolio
459,571
Q2 2025 Added 0.32%
$63.1B
$1.01 Million 0.01% of portfolio
3,144
Q2 2025 Added 12.85%
$45.3B
$2.15 Million 0.01% of portfolio
10,302
Q2 2025 Reduced 18.94%
$102B
$1.45 Million 0.01% of portfolio
4,700
Q2 2025 Reduced 2.57%
$19B
$2.03 Million 0.01% of portfolio
17,382
Q2 2025 Reduced 19.75%
$46B
$2.49 Million 0.01% of portfolio
229,870
Q2 2025 Reduced 13.22%
$38.4B
$2.03 Million 0.01% of portfolio
10,980
Q2 2025 Added 40.03%
$170B
$2.07 Million 0.01% of portfolio
249,893
Q2 2025 Added 10.76%
$57.6B
$2.64 Million 0.01% of portfolio
10,854
Q2 2025 Reduced 61.86%
$88.5B
$2.75 Million 0.01% of portfolio
30,228
Q2 2025 Added 7.65%
$79.5B
$1.8 Million 0.01% of portfolio
14,352
Q2 2025 Reduced 9.83%
$117B
$2.21 Million 0.01% of portfolio
5,777
Q2 2025 Added 2.47%
$82.9B
$1.92 Million 0.01% of portfolio
103,470
Q2 2025 Reduced 2.56%
$10.3B
$2.13 Million 0.01% of portfolio
28,839
Q2 2025 Added 11.8%
$42.8B
$1.13 Million 0.01% of portfolio
2,763
Q2 2025 New
$19.5B
$2.19 Million 0.01% of portfolio
29,836
Q2 2025 Reduced 5.45%
$15.2B
$1.53 Million 0.01% of portfolio
30,249
Q2 2025 Added 21.85%
$139B
$1.62 Million 0.01% of portfolio
15,093
Q2 2025 Added 0.69%
$5.67B
$2.31 Million 0.01% of portfolio
50,366
Q2 2025 Added 1.36%
$35.1B
$2.53 Million 0.01% of portfolio
31,432
Q2 2025 Added 0.6%
$16.3B
$2.25 Million 0.01% of portfolio
84,842
Q2 2025 Added 9.65%
$21B
$1.42 Million 0.01% of portfolio
12,269
Q2 2025 Reduced 66.19%
$40.2B
$1.03 Million 0.01% of portfolio
7,699
Q2 2025 Reduced 5.8%
$24.7B
$2.7 Million 0.01% of portfolio
19,651
Q2 2025 Added 237.53%
$9.41B
$1.41 Million 0.01% of portfolio
22,491
Q2 2025 Reduced 2.25%
$59.9B
$2.5 Million 0.01% of portfolio
7,621
Q2 2025 Added 13.51%
$57.1B
$1.17 Million 0.01% of portfolio
9,096
Q2 2025 Added 35.62%
$48.2B
$1.7 Million 0.01% of portfolio
10,634
Q2 2025 Added 563.38%
$73.6B
$1.87 Million 0.01% of portfolio
18,908
Q2 2025 Added 51.35%
$34.3B
$1.95 Million 0.01% of portfolio
19,457
Q2 2025 Reduced 9.95%
$50.2B
$1.28 Million 0.01% of portfolio
7,315
Q2 2025 Reduced 6.95%
$8.78B
$1.5 Million 0.01% of portfolio
73,347
Q2 2025 Added 12.49%
$0
$1.34 Million 0.01% of portfolio
137,385
Q2 2025 Added 0.92%
$10.4B
$2 Million 0.01% of portfolio
23,374
Q2 2025 Added 3.29%
$74.2B
$203,000 0.0% of portfolio
6,935
Q2 2025 New
$6.42B
$112,000 0.0% of portfolio
10,264
Q2 2025 New
$25.1B
$264,000 0.0% of portfolio
1,133
Q2 2025 Added 5.69%
$2.32B
$475,000 0.0% of portfolio
9,804
Q2 2025 Reduced 9.92%

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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