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
$42.5B
$5.19 Million 0.03% of portfolio
35,023
Q2 2025 Added 3.85%
$103B
$5.1 Million 0.03% of portfolio
87,454
Q2 2025 Added 2.32%
$177B
$6.15 Million 0.03% of portfolio
31,589
Q2 2025 Reduced 0.66%
$8.88B
$5.78 Million 0.03% of portfolio
197,376
Q2 2025 Reduced 2.81%
$88.1B
$5.06 Million 0.03% of portfolio
15,308
Q2 2025 Reduced 1.06%
$3.69B
$5.03 Million 0.03% of portfolio
878,597
Q2 2025 Reduced 50.64%
$143B
$5.58 Million 0.03% of portfolio
7,276
Q2 2025 Added 4.23%
$84B
$5.63 Million 0.03% of portfolio
17,995
Q2 2025 Added 1.06%
$55.8B
$6.86 Million 0.03% of portfolio
34,091
Q2 2025 Reduced 0.68%
$114B
$5.7 Million 0.03% of portfolio
97,210
Q2 2025 Added 25.73%
$0
$5.19 Million 0.03% of portfolio
20,880
Q2 2025 Added 0.38%
$41.9B
$3.73 Million 0.02% of portfolio
28,916
Q2 2025 Added 10.66%
$53.2B
$3.89 Million 0.02% of portfolio
22,574
Q2 2025 Reduced 27.77%
$15.6B
$4.83 Million 0.02% of portfolio
86,087
Q2 2025 Added 16.68%
$29.2B
$3.93 Million 0.02% of portfolio
251,668
Q2 2025 Added 2.62%
$0
$4.47 Million 0.02% of portfolio
85,819
Q2 2025 Added 241.58%
$3.56B
$3.42 Million 0.02% of portfolio
317,231
Q2 2025 Reduced 3.3%
$31.1B
$3.24 Million 0.02% of portfolio
29,271
Q2 2025 Added 15.19%
$15.1B
$4.29 Million 0.02% of portfolio
25,185
Q2 2025 Reduced 0.41%
$94.5B
$4.38 Million 0.02% of portfolio
10,021
Q2 2025 Added 2.67%
$435B
$4.63 Million 0.02% of portfolio
40,868
Q2 2025 Added 37.07%
$295B
$3.52 Million 0.02% of portfolio
14,755
Q2 2025 Reduced 50.32%
$0
$3.78 Million 0.02% of portfolio
28,356
Q2 2025 Added 1.39%
$13.2B
$3.93 Million 0.02% of portfolio
37,747
Q2 2025 Added 25.02%
$24.6B
$3.96 Million 0.02% of portfolio
28,472
Q2 2025 Reduced 8.85%
$9.1B
$4.85 Million 0.02% of portfolio
14,342
Q2 2025 Added 20.13%
$135B
$3.46 Million 0.02% of portfolio
71,940
Q2 2025 Reduced 2.07%
$64.2B
$3.08 Million 0.02% of portfolio
22,917
Q2 2025 Reduced 1.01%
$59.9B
$4.73 Million 0.02% of portfolio
75,930
Q2 2025 Added 14.76%
$0
$3.32 Million 0.02% of portfolio
68,780
Q2 2025 Reduced 11.55%
$0
$4.74 Million 0.02% of portfolio
104,365
Q2 2025 Added 5.36%
$173B
$3.9 Million 0.02% of portfolio
21,327
Q2 2025 Added 11.89%
$85B
$4.39 Million 0.02% of portfolio
28,804
Q2 2025 Reduced 34.05%
$73.1B
$3.29 Million 0.02% of portfolio
9,231
Q2 2025 Added 4.42%
$39.5B
$4.26 Million 0.02% of portfolio
14,779
Q2 2025 Added 0.38%
$21B
$4.1 Million 0.02% of portfolio
124,966
Q2 2025 Added 125.77%
$90.7B
$4.36 Million 0.02% of portfolio
22,480
Q2 2025 Added 16.98%
$0
$3.72 Million 0.02% of portfolio
42,127
Q2 2025 Added 27.48%
$5.9B
$3.01 Million 0.02% of portfolio
41,066
Q2 2025 Reduced 13.68%
$10.7B
$3.94 Million 0.02% of portfolio
60,134
Q2 2025 Added 69.11%
$0
$4.82 Million 0.02% of portfolio
82,008
Q2 2025 Added 7.79%
$0
$3.43 Million 0.02% of portfolio
49,083
Q2 2025 Reduced 1.19%
$0
$3.05 Million 0.02% of portfolio
48,296
Q2 2025 Reduced 34.33%
$95B
$3.65 Million 0.02% of portfolio
19,889
Q2 2025 Added 24.57%
$0
$3.68 Million 0.02% of portfolio
18,859
Q2 2025 Reduced 1.72%
$198B
$4.26 Million 0.02% of portfolio
5,410
Q2 2025 Added 9.29%
$157B
$3.26 Million 0.02% of portfolio
5,990
Q2 2025 Added 14.07%
$0
$3.26 Million 0.02% of portfolio
34,940
Q2 2025 Reduced 34.79%
$0
$4.31 Million 0.02% of portfolio
22,835
Q2 2025 Reduced 1.69%

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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