Scotia Capital Inc. Portfolio Holdings

Scotia Capital Inc.

  • $17.9 Billion
  • Q4 2024

Scotia Capital Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $17.9 Billion distributed in 855 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $1.07B, Apple Inc. with a value of $846M, Microsoft Corp with a value of $808M, Bank Of Nova Scotia with a value of $753M, and Enbridge Inc with a value of $615M.

Examining the 13F form we can see an increase of $50.7M in the current position value, from $17.8B to 17.9B.

Below you can find more details about Scotia Capital Inc. portfolio as well as his latest detailed transactions.

Portfolio value $17.9 Billion
Financial Services: $5.06 Billion
Technology: $3.14 Billion
Energy: $1.73 Billion
Communication Services: $1.52 Billion
Consumer Cyclical: $1.4 Billion
ETFs: $1.22 Billion
Healthcare: $1.01 Billion
Industrials: $977 Million
Other: $1.83 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$160B
$1.07 Billion 5.99% of portfolio
8,891,023
Q4 2024 Added 1.94%
$3.81T
$846 Million 4.73% of portfolio
3,378,733
Q4 2024 Added 2.25%
$2.93T
$808 Million 4.52% of portfolio
1,917,204
Q4 2024 Added 4.75%
$59.2B
$753 Million 4.21% of portfolio
14,024,260
Q4 2024 Reduced 1.77%
$84.5B
$615 Million 3.44% of portfolio
14,500,982
Q4 2024 Added 1.35%
$2.13T
$614 Million 3.43% of portfolio
2,798,898
Q4 2024 Added 6.8%
$108B
$588 Million 3.29% of portfolio
11,047,091
Q4 2024 Reduced 4.69%
$582B
$484 Million 2.71% of portfolio
1,531,579
Q4 2024 Added 5.17%
$299B
$407 Million 2.27% of portfolio
3,027,847
Q4 2024 Added 9.85%
$44.9B
$403 Million 2.25% of portfolio
8,667,538
Q4 2024 Reduced 6.79%
$1.01T
$391 Million 2.19% of portfolio
2,067,075
Q4 2024 Added 4.36%
$20.8B
$380 Million 2.13% of portfolio
9,148,037
Q4 2024 Added 3.74%
$760B
$367 Million 2.05% of portfolio
1,528,994
Q4 2024 Added 8.7%
$452B
$353 Million 1.97% of portfolio
385,352
Q4 2024 Added 3.73%
$69.5B
$339 Million 1.9% of portfolio
3,493,410
Q4 2024 Added 1.46%
$58.1B
$333 Million 1.86% of portfolio
10,829,993
Q4 2024 Reduced 4.36%
$54.2B
$276 Million 1.54% of portfolio
4,364,540
Q4 2024 Added 0.54%
$1.04T
$273 Million 1.53% of portfolio
1,434,764
Q4 2024 Added 0.51%
$654B
$252 Million 1.41% of portfolio
556,984
Q4 2024 Added 3.35%
$22B
$240 Million 1.34% of portfolio
17,722,270
Q4 2024 Reduced 8.56%
$438B
$238 Million 1.33% of portfolio
470,936
Q4 2024 Added 10.65%
$1.48T
$221 Million 1.23% of portfolio
374,036
Q4 2024 Added 2.92%
$14.6B
$204 Million 1.14% of portfolio
6,432,381
Q4 2024 Added 2.74%
$428B
$188 Million 1.05% of portfolio
1,302,393
Q4 2024 Added 7.26%
$400B
$187 Million 1.04% of portfolio
480,251
Q4 2024 Added 6.96%
$32.7B
$184 Million 1.03% of portfolio
5,969,882
Q4 2024 Added 5.84%
$20.2B
$184 Million 1.03% of portfolio
4,969,977
Q4 2024 Added 1.74%
$32.1B
$176 Million 0.99% of portfolio
2,974,065
Q4 2024 Added 3.26%
$52.1B
$158 Million 0.89% of portfolio
4,439,732
Q4 2024 Added 13.51%
$228B
$145 Million 0.81% of portfolio
501,208
Q4 2024 Added 5.3%
$94.2B
$130 Million 0.73% of portfolio
644,530
Q4 2024 Added 6.83%
$132B
$119 Million 0.66% of portfolio
1,117,479
Q4 2024 Added 3.93%
$11B
$114 Million 0.64% of portfolio
3,697,645
Q4 2024 Added 18.31%
$80.1B
$115 Million 0.64% of portfolio
495,701
Q4 2024 Added 2.89%
$21.3B
$114 Million 0.64% of portfolio
4,926,800
Q4 2024 Reduced 40.8%
$225B
$109 Million 0.61% of portfolio
309,970
Q4 2024 Added 10.08%
$209B
$106 Million 0.59% of portfolio
698,733
Q4 2024 Reduced 14.35%
$20B
$101 Million 0.56% of portfolio
1,544,713
Q4 2024 Added 1.6%
$143B
$97.9 Million 0.55% of portfolio
433,181
Q4 2024 Added 4.9%
$263B
$93.5 Million 0.52% of portfolio
1,034,847
Q4 2024 Reduced 0.42%
$539B
$89 Million 0.5% of portfolio
169,029
Q4 2024 Added 2.51%
$203B
$88.1 Million 0.49% of portfolio
198,106
Q4 2024 Added 22.05%
$150B
$85.8 Million 0.48% of portfolio
373,940
Q4 2024 Added 14.53%
$121B
$83.9 Million 0.47% of portfolio
1,050,930
Q4 2024 Reduced 0.29%
$408B
$78.5 Million 0.44% of portfolio
468,413
Q4 2024 Added 9.26%
$939B
$68.2 Million 0.38% of portfolio
345,318
Q4 2024 Reduced 3.82%
$28.3B
$67.2 Million 0.38% of portfolio
1,500,685
Q4 2024 Reduced 2.62%
$860B
$62.8 Million 0.35% of portfolio
81,356
Q4 2024 Reduced 13.69%
$6.29B
$61.9 Million 0.35% of portfolio
2,715,043
Q4 2024 Added 13.53%

Summary

  • Portfolio
  • No. of Stocks 855
  • Current Value $17.9 Billion
  • Prior Value $17.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 104 stocks
  • Additional Purchases 392 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 316 stocks
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