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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$173B
$65.7 Million 0.37% of portfolio
171,348
Q1 2025 Reduced 13.51%
$21.5B
$60 Million 0.34% of portfolio
600,989
Q1 2025 Added 7.57%
$7.54B
$59.5 Million 0.34% of portfolio
2,683,317
Q1 2025 Reduced 1.17%
$1.25T
$53.7 Million 0.31% of portfolio
323,728
Q1 2025 Reduced 6.25%
$86.8B
$52.6 Million 0.3% of portfolio
480,135
Q1 2025 Added 13.84%
$388B
$50.9 Million 0.29% of portfolio
1,219,068
Q1 2025 Added 5.03%
$57.2B
$50.8 Million 0.29% of portfolio
468,918
Q1 2025 Added 22.68%
$180B
$50.6 Million 0.29% of portfolio
694,402
Q1 2025 Added 10.4%
$0
$51.8 Million 0.29% of portfolio
100,796
Q1 2025 Added 4.17%
$107B
$51.4 Million 0.29% of portfolio
178,487
Q1 2025 Added 39.69%
$0
$47.7 Million 0.27% of portfolio
582,863
Q1 2025 Added 22.42%
$34.6B
$47.7 Million 0.27% of portfolio
1,158,878
Q1 2025 Added 14.52%
$268B
$47 Million 0.27% of portfolio
175,169
Q1 2025 Added 5.02%
$288B
$48 Million 0.27% of portfolio
72,459
Q1 2025 Added 10.34%
$186B
$43.6 Million 0.25% of portfolio
87,540
Q1 2025 Added 37.67%
$222B
$43.8 Million 0.25% of portfolio
443,360
Q1 2025 Reduced 16.67%
$655B
$41.6 Million 0.24% of portfolio
297,268
Q1 2025 Added 14.33%
$0
$38.9 Million 0.22% of portfolio
83,045
Q1 2025 Reduced 2.4%
$147B
$38.1 Million 0.22% of portfolio
312,991
Q1 2025 Added 5.99%
$150B
$37 Million 0.21% of portfolio
99,335
Q1 2025 Added 5.16%
$224B
$36.8 Million 0.21% of portfolio
7,990
Q1 2025 Added 1.74%
$0
$36.1 Million 0.21% of portfolio
1,165,068
Q1 2025 Reduced 5.42%
$299B
$37.5 Million 0.21% of portfolio
524,148
Q1 2025 Reduced 3.24%
$42.5B
$35.5 Million 0.2% of portfolio
457,647
Q1 2025 Added 208.14%
$245B
$33.3 Million 0.19% of portfolio
61,030
Q1 2025 Reduced 0.25%
$0
$31.9 Million 0.18% of portfolio
235,349
Q1 2025 Reduced 1.74%
$280B
$32.5 Million 0.18% of portfolio
526,778
Q1 2025 Reduced 4.25%
$462B
$31.8 Million 0.18% of portfolio
267,115
Q1 2025 Added 2.65%
$56B
$27.7 Million 0.16% of portfolio
253,835
Q1 2025 Added 25.44%
$0
$28.6 Million 0.16% of portfolio
490,836
Q1 2025 Added 135.62%
$60.1B
$27.3 Million 0.16% of portfolio
260,736
Q1 2025 Reduced 13.27%
$337B
$27.6 Million 0.16% of portfolio
131,535
Q1 2025 Reduced 2.51%
$0
$27.3 Million 0.16% of portfolio
276,473
Q1 2025 Added 32.48%
$111B
$26.9 Million 0.15% of portfolio
274,683
Q1 2025 Added 3.06%
$95B
$27.2 Million 0.15% of portfolio
428,584
Q1 2025 Reduced 2.34%
$525B
$27.3 Million 0.15% of portfolio
29,222
Q1 2025 Reduced 12.23%
$0
$25.5 Million 0.15% of portfolio
884,839
Q1 2025 Added 40.65%
$213B
$25.5 Million 0.14% of portfolio
284,066
Q1 2025 Reduced 10.26%
$964B
$24.9 Million 0.14% of portfolio
96,077
Q1 2025 Reduced 6.78%
$103B
$25.2 Million 0.14% of portfolio
103,096
Q1 2025 Added 6.58%
$227B
$23.9 Million 0.14% of portfolio
72,469
Q1 2025 Reduced 6.11%
$228B
$22.3 Million 0.13% of portfolio
303,485
Q1 2025 Added 30.93%
$60.2B
$22.8 Million 0.13% of portfolio
133,774
Q1 2025 Added 3.93%
$0
$22.2 Million 0.13% of portfolio
204,121
Q1 2025 Added 0.52%
$7.77B
$23.1 Million 0.13% of portfolio
298,709
Q1 2025 Reduced 13.6%
$104B
$22.3 Million 0.13% of portfolio
366,127
Q1 2025 Added 6.78%
$0
$23.4 Million 0.13% of portfolio
128,383
Q1 2025 Reduced 2.17%
$108B
$22.2 Million 0.13% of portfolio
101,972
Q1 2025 Reduced 4.19%
$31.2B
$22.8 Million 0.13% of portfolio
144,821
Q1 2025 Added 2.12%

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
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