Scotia Capital Inc. Portfolio Holdings
Scotia Capital Inc.
- $17.6 Billion
- Q1 2025
Scotia Capital Inc. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $17.6 Billion distributed in 844 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $1.01B, Apple Inc. with a value of $739M, Microsoft Corp with a value of $730M, Bank Of Nova Scotia with a value of $671M, and Toronto Dominion Bank with a value of $647M.
Examining the 13F form we can see an decrease of $289M in the current position value, from $17.9B to 17.6B.
Below you can find more details about Scotia Capital Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$17.6 Billion
Financial Services: $5.09 Billion
Technology: $2.77 Billion
Energy: $1.78 Billion
Communication Services: $1.38 Billion
ETFs: $1.3 Billion
Consumer Cyclical: $1.28 Billion
Healthcare: $1.07 Billion
Industrials: $968 Million
Other: $1.95 Billion
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 844
- Current Value $17.6 Billion
- Prior Value $17.9 Billion
- Filing
- Period Q1 2025
- Filing Date May 09, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 79 stocks
- Additional Purchases 364 stocks
- Sold out of 0 stocks
- Reduced holdings in 355 stocks