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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.7B
$23 Million 0.12% of portfolio
228,174
Q2 2025 Reduced 12.49%
$89.8B
$24.6 Million 0.12% of portfolio
71,695
Q2 2025 Added 13.94%
$234B
$21.8 Million 0.11% of portfolio
148,985
Q2 2025 Added 2.33%
$258B
$22.2 Million 0.11% of portfolio
156,657
Q2 2025 Added 1.48%
$0
$22 Million 0.11% of portfolio
868,624
Q2 2025 Added 14.58%
$0
$21.4 Million 0.11% of portfolio
34,454
Q2 2025 Reduced 1.25%
$0
$21.6 Million 0.11% of portfolio
159,493
Q2 2025 Reduced 32.23%
$12.1B
$22.6 Million 0.11% of portfolio
207,519
Q2 2025 Added 31.13%
$142B
$22.3 Million 0.11% of portfolio
43,841
Q2 2025 Added 0.28%
$191B
$21 Million 0.11% of portfolio
132,100
Q2 2025 Added 0.56%
$323B
$21.7 Million 0.11% of portfolio
270,882
Q2 2025 Reduced 0.55%
$0
$19.9 Million 0.1% of portfolio
181,504
Q2 2025 Reduced 11.08%
$0
$20.3 Million 0.1% of portfolio
387,672
Q2 2025 Added 8.01%
$0
$19.9 Million 0.1% of portfolio
541,791
Q2 2025 Reduced 5.04%
$132B
$19.3 Million 0.1% of portfolio
129,065
Q2 2025 Added 7.09%
$204B
$19.1 Million 0.1% of portfolio
241,686
Q2 2025 Reduced 14.92%
$0
$19.4 Million 0.1% of portfolio
211,698
Q2 2025 Added 3.92%
$0
$19.8 Million 0.1% of portfolio
164,016
Q2 2025 Added 0.61%
$200B
$19.7 Million 0.1% of portfolio
231,734
Q2 2025 Reduced 5.66%
$135B
$19.1 Million 0.1% of portfolio
788,563
Q2 2025 Added 2.47%
$310B
$20.3 Million 0.1% of portfolio
66,696
Q2 2025 Reduced 3.29%
$89.8B
$19.6 Million 0.1% of portfolio
276,138
Q2 2025 Reduced 35.57%
$95.6B
$17.1 Million 0.09% of portfolio
369,275
Q2 2025 Added 0.86%
$90B
$18.8 Million 0.09% of portfolio
85,133
Q2 2025 Reduced 16.51%
$0
$18.5 Million 0.09% of portfolio
200,393
Q2 2025 Reduced 0.08%
$96.8B
$17.5 Million 0.09% of portfolio
191,378
Q2 2025 Reduced 30.33%
$0
$17.5 Million 0.09% of portfolio
406,648
Q2 2025 Added 103.12%
$0
$17.1 Million 0.09% of portfolio
158,151
Q2 2025 Added 0.48%
$181B
$17.5 Million 0.09% of portfolio
405,048
Q2 2025 Reduced 10.37%
$13.4B
$18.7 Million 0.09% of portfolio
483,100
Q2 2025 Added 7.16%
$151B
$17.3 Million 0.09% of portfolio
48,512
Q2 2025 Added 0.6%
$0
$17.6 Million 0.09% of portfolio
226,575
Q2 2025 Added 13.5%
$56.7B
$18.6 Million 0.09% of portfolio
233,736
Q2 2025 Added 3.52%
$111B
$17.2 Million 0.09% of portfolio
512,108
Q2 2025 Added 71.21%
$20.2B
$17.7 Million 0.09% of portfolio
438,444
Q2 2025 Added 13.11%
$0
$15.4 Million 0.08% of portfolio
258,154
Q2 2025 Added 45.56%
$0
$15.7 Million 0.08% of portfolio
175,396
Q2 2025 Added 217.76%
$100B
$15.8 Million 0.08% of portfolio
21,624
Q2 2025 Added 1.05%
$206B
$15.3 Million 0.08% of portfolio
528,116
Q2 2025 Reduced 12.45%
$255B
$16.2 Million 0.08% of portfolio
50,826
Q2 2025 Reduced 5.52%
$93.8B
$15.7 Million 0.08% of portfolio
56,856
Q2 2025 Added 6.92%
$58.2B
$15.4 Million 0.08% of portfolio
179,718
Q2 2025 Added 6.54%
$141B
$15 Million 0.08% of portfolio
135,068
Q2 2025 Reduced 11.23%
$0
$15 Million 0.08% of portfolio
279,054
Q2 2025 Reduced 0.96%
$0
$16.2 Million 0.08% of portfolio
24,409
Q2 2025 Added 10.62%
$0
$15.4 Million 0.08% of portfolio
55,194
Q2 2025 Added 6.57%
$137B
$13.2 Million 0.07% of portfolio
191,347
Q2 2025 Reduced 9.83%
$153B
$14.8 Million 0.07% of portfolio
241,816
Q2 2025 Reduced 1.02%
$0
$14.2 Million 0.07% of portfolio
534,911
Q2 2025 Added 4.4%

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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