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
$11.5B
$1.43 Million 0.01% of portfolio
14,613
Q2 2025 Added 1.58%
$0
$1.38 Million 0.01% of portfolio
4,525
Q2 2025 Added 12.37%
$0
$1.41 Million 0.01% of portfolio
25,946
Q2 2025 Added 38.99%
$0
$2.69 Million 0.01% of portfolio
47,353
Q2 2025 Added 36.12%
$86.2B
$1.78 Million 0.01% of portfolio
17,597
Q2 2025 Added 10.17%
$40.2B
$1.06 Million 0.01% of portfolio
6,573
Q2 2025 Reduced 64.02%
$0
$2.34 Million 0.01% of portfolio
9,887
Q2 2025 Reduced 4.33%
$0
$1.67 Million 0.01% of portfolio
11,729
Q2 2025 Reduced 1.59%
$73.5B
$1.51 Million 0.01% of portfolio
6,761
Q2 2025 Reduced 23.4%
$22.3B
$2.9 Million 0.01% of portfolio
55,290
Q2 2025 Added 2.5%
$0
$2.38 Million 0.01% of portfolio
8,952
Q2 2025 Reduced 1.13%
$6.93B
$1.28 Million 0.01% of portfolio
9,810
Q2 2025 Reduced 8.0%
$5.59B
$1.07 Million 0.01% of portfolio
31,680
Q3 2022 Reduced 15.7%
$113B
$1.55 Million 0.01% of portfolio
5,365
Q2 2025 Reduced 45.23%
$3.64B
$2.23 Million 0.01% of portfolio
210,311
Q2 2025 Added 6.29%
$279B
$1.94 Million 0.01% of portfolio
31,870
Q2 2025 Added 0.98%
$22.8B
$1.4 Million 0.01% of portfolio
9,091
Q2 2025 Added 7.61%
$1.63B
$1.22 Million 0.01% of portfolio
37,220
Q2 2025 Added 1.67%
$122B
$1.34 Million 0.01% of portfolio
4,329
Q2 2025 Added 1.14%
$28.2B
$1.02 Million 0.01% of portfolio
6,132
Q2 2025 Added 4.04%
$55.2B
$1.55 Million 0.01% of portfolio
1,869
Q2 2025 Added 40.74%
$87.3B
$2.29 Million 0.01% of portfolio
4,661
Q2 2025 Added 5.38%
$80.1B
$1.97 Million 0.01% of portfolio
7,977
Q2 2025 Added 5.0%
$16B
$1.25 Million 0.01% of portfolio
13,142
Q2 2025 Reduced 3.14%
$0
$1.27 Million 0.01% of portfolio
5,605
Q2 2025 New
$118B
$1.11 Million 0.01% of portfolio
16,147
Q2 2025 Added 7.35%
$40.5B
$1.01 Million 0.01% of portfolio
10,931
Q2 2025 Added 0.91%
$0
$1.71 Million 0.01% of portfolio
131,352
Q2 2025 Reduced 0.94%
$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
$0
$2.77 Million 0.01% of portfolio
36,666
Q2 2025 Added 6.04%
$47.7B
$1.25 Million 0.01% of portfolio
32,587
Q2 2025 Added 3.29%
$0
$1.92 Million 0.01% of portfolio
86,156
Q2 2025 Added 18.2%
$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%
$0
$1.15 Million 0.01% of portfolio
35,269
Q2 2025 Added 67.4%
$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%
$63.5B
$1.6 Million 0.01% of portfolio
18,907
Q2 2025 Reduced 3.21%
$46B
$2.49 Million 0.01% of portfolio
229,870
Q2 2025 Reduced 13.22%

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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