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
$168B
$1.01 Billion 5.72% of portfolio
8,924,206
Q1 2025 Added 0.37%
$3.39T
$739 Million 4.2% of portfolio
3,325,183
Q1 2025 Reduced 1.58%
$3.35T
$730 Million 4.15% of portfolio
1,943,711
Q1 2025 Added 1.38%
$60.2B
$671 Million 3.81% of portfolio
14,141,532
Q1 2025 Added 0.84%
$115B
$647 Million 3.68% of portfolio
10,801,856
Q1 2025 Reduced 2.22%
$90.2B
$622 Million 3.53% of portfolio
14,031,969
Q1 2025 Reduced 3.23%
$582B
$533 Million 3.03% of portfolio
1,519,770
Q1 2025 Reduced 0.77%
$2.13T
$530 Million 3.01% of portfolio
2,786,359
Q1 2025 Reduced 0.45%
$48.7B
$406 Million 2.31% of portfolio
8,599,400
Q1 2025 Reduced 0.79%
$22.4B
$405 Million 2.3% of portfolio
8,893,643
Q1 2025 Reduced 2.78%
$763B
$385 Million 2.19% of portfolio
1,570,653
Q1 2025 Added 2.72%
$450B
$354 Million 2.01% of portfolio
374,659
Q1 2025 Reduced 2.77%
$59.7B
$333 Million 1.89% of portfolio
10,683,604
Q1 2025 Reduced 1.35%
$68.4B
$331 Million 1.88% of portfolio
3,463,496
Q1 2025 Reduced 0.86%
$307B
$318 Million 1.81% of portfolio
2,932,353
Q1 2025 Reduced 3.15%
$694B
$309 Million 1.76% of portfolio
580,760
Q1 2025 Added 4.27%
$957B
$310 Million 1.76% of portfolio
2,001,485
Q1 2025 Reduced 3.17%
$22.6B
$266 Million 1.51% of portfolio
18,553,552
Q1 2025 Added 4.69%
$57.6B
$245 Million 1.39% of portfolio
4,354,471
Q1 2025 Reduced 0.23%
$354B
$241 Million 1.37% of portfolio
460,027
Q1 2025 Reduced 2.32%
$971B
$224 Million 1.27% of portfolio
1,435,601
Q1 2025 Added 0.06%
$403B
$217 Million 1.23% of portfolio
1,307,306
Q1 2025 Added 0.38%
$1.25T
$209 Million 1.19% of portfolio
362,868
Q1 2025 Reduced 2.99%
$20.6B
$209 Million 1.19% of portfolio
5,230,781
Q1 2025 Added 5.25%
$14.6B
$200 Million 1.14% of portfolio
6,709,573
Q1 2025 Added 4.31%
$36.3B
$191 Million 1.09% of portfolio
6,211,533
Q1 2025 Added 4.05%
$386B
$186 Million 1.06% of portfolio
506,798
Q1 2025 Added 5.53%
$36.6B
$176 Million 1.0% of portfolio
3,080,459
Q1 2025 Added 3.58%
$49B
$171 Million 0.97% of portfolio
4,426,094
Q1 2025 Reduced 0.31%
$229B
$167 Million 0.95% of portfolio
533,348
Q1 2025 Added 6.41%
$92.6B
$154 Million 0.88% of portfolio
666,791
Q1 2025 Added 3.45%
$181B
$116 Million 0.66% of portfolio
776,167
Q1 2025 Added 11.08%
$0
$115 Million 0.65% of portfolio
204,940
Q1 2025 Reduced 2.33%
$203B
$109 Million 0.62% of portfolio
347,923
Q1 2025 Added 12.24%
$10.1B
$109 Million 0.62% of portfolio
4,068,135
Q1 2025 Added 10.02%
$20.6B
$107 Million 0.61% of portfolio
4,681,095
Q1 2025 Reduced 4.99%
$117B
$104 Million 0.59% of portfolio
1,084,224
Q1 2025 Reduced 2.98%
$21.1B
$98.7 Million 0.56% of portfolio
1,481,072
Q1 2025 Reduced 4.12%
$147B
$95.9 Million 0.54% of portfolio
452,895
Q1 2025 Added 4.55%
$381B
$89.9 Million 0.51% of portfolio
527,757
Q1 2025 Added 12.67%
$552B
$87.1 Million 0.5% of portfolio
158,968
Q1 2025 Reduced 5.95%
$114B
$87.6 Million 0.5% of portfolio
975,261
Q1 2025 Reduced 7.2%
$146B
$86.2 Million 0.49% of portfolio
420,311
Q1 2025 Added 12.4%
$263B
$85.6 Million 0.49% of portfolio
974,833
Q1 2025 Reduced 5.8%
$89.7B
$75.6 Million 0.43% of portfolio
451,251
Q1 2025 Reduced 8.97%
$718B
$73.7 Million 0.42% of portfolio
89,242
Q1 2025 Added 9.69%
$48B
$72.5 Million 0.41% of portfolio
371,532
Q1 2025 Added 9.15%
$30.3B
$71.8 Million 0.41% of portfolio
1,446,172
Q1 2025 Reduced 3.63%
$102B
$69.6 Million 0.4% of portfolio
622,175
Q1 2025 Added 27.84%

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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