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CIK: 0001335644
Total reported value
$26.8B
$26.8B
844 檔
14.2%
According to the latest 13F quarterly dataset, Scotia Capital Inc. managed an equity portfolio of $26.8B at the end of Q1 2025, spanning 844 distinct U.S. exchange-listed positions.
In Q1 2025, Scotia Capital Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 5.38% | +0.66% | +0.37% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.96% | +0.06% | -1.58% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -0.18% | +1.38% | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.60% | +0.38% | +0.84% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 3.47% | +0.58% | -2.22% | |
| 6 | ENB | Enbridge Inc | Stock-Energy | 3.32% | -0.33% | -3.23% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.86% | — | -0.77% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.84% | +0.04% | -0.45% | |
| 9 | TRP | Tc Energy CORP | Stock-Energy | 2.17% | -0.15% | -0.79% | |
| 10 | FTS | Fortis Inc | Stock-Utilities | 2.16% | -0.17% | -2.78% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | -0.01% | +2.72% | |
| 12 | BN | Brookfield CORP | Stock-Financials | 1.94% | -0.14% | +1.30% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.90% | -0.35% | -2.77% | |
| 14 | MFC | Manulife Financial CORP | Stock-Financials | 1.78% | +0.07% | -1.35% | |
| 15 | BMO | Bank Of Montreal | Stock-Financials | 1.77% | +0.28% | -0.86% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +0.12% | -3.15% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +0.18% | -3.17% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | -0.11% | +4.27% | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.66% | +0.04% | +5.75% | |
| 20 | TU | Telus CORP | Stock-Other | 1.43% | -0.37% | +4.69% | |
| 21 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.32% | -0.01% | +1.49% | |
| 22 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.31% | +0.24% | -0.23% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.29% | -0.01% | -2.32% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.12% | +0.06% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | -0.10% | +0.38% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.09% | -2.99% | |
| 27 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.12% | -0.14% | +5.25% | |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.06% | -0.17% | +4.31% | |
| 29 | CNQ | Canadian Natural Resources | Stock-Energy | 1.02% | -0.44% | +4.05% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | +0.02% | +5.53% | |
| 31 | SLF | Sun Life Financial Inc | Stock-Financials | 0.94% | +0.08% | +3.58% | |
| 32 | SU | Suncor Energy Inc | Stock-Energy | 0.92% | -0.34% | -0.31% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | -0.06% | +6.41% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.83% | -0.09% | +3.45% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.08% | +11.08% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.04% | -2.33% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.58% | -0.05% | +12.24% | |
| 38 | RCI | Rogers Communications Inc-b | Stock-Other | 0.58% | -0.13% | +10.02% | |
| 39 | BCE | Bce Inc | Stock-Comm Services | 0.57% | -0.12% | -4.99% | |
| 40 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.55% | -0.01% | -2.98% | |
| 41 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.52% | -0.13% | -4.12% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.51% | -0.27% | EXIT | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.51% | -0.02% | +5.80% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.07% | +12.67% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.47% | -0.08% | -7.20% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.02% | -5.95% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | -0.05% | +12.40% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.18% | -5.80% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | +0.08% | -8.97% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.09% | +9.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 5 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 6 | ENB | Enbridge Inc | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 9 | TRP | Tc Energy CORP | — | NEW | New buy |
| 10 | FTS | Fortis Inc | — | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 12 | BN | Brookfield CORP | — | NEW | New buy |
| 13 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 14 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 15 | BMO | Bank Of Montreal | — | NEW | New buy |
| 16 | NVDA | Nvidia CORP | — | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 19 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 20 | TU | Telus CORP | — | NEW | New buy |
| 21 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 22 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 23 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 24 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 25 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 27 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | New buy |
| 29 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 30 | HD | Home Depot Inc | — | NEW | New buy |
| 31 | SLF | Sun Life Financial Inc | — | NEW | New buy |
| 32 | SU | Suncor Energy Inc | — | NEW | New buy |
| 33 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 34 | WM | Waste Management Inc | — | NEW | New buy |
| 35 | PEP | Pepsico Inc | — | NEW | New buy |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 37 | ACN | Accenture plc | — | NEW | New buy |
| 38 | RCI | Rogers Communications Inc-b | — | NEW | New buy |
| 39 | BCE | Bce Inc | — | NEW | New buy |
| 40 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 41 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 42 | HON | Honeywell International Inc | — | NEW | New buy |
| 43 | BLK | Blackrock Inc | — | NEW | New buy |
| 44 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 45 | MDT | Medtronic plc | — | NEW | New buy |
| 46 | MA | Mastercard Inc - A | — | NEW | New buy |
| 47 | DHR | Danaher CORP | — | NEW | New buy |
| 48 | WMT | Walmart Inc | — | NEW | New buy |
| 49 | AVGO | Broadcom Inc | — | NEW | New buy |
| 50 | LLY | Eli Lilly & Co | — | NEW | New buy |
According to official SEC Form 13F filings, Scotia Capital Inc. reported a total U.S. public equity portfolio value of $26.8B across 844 disclosed positions in Q1 2025.
During Q1 2025, Scotia Capital Inc.'s top holdings by market value included RY (5.4%)、AAPL (4.0%)、MSFT (3.9%). The largest single position, RY, represented 5.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including RY, AAPL, MSFT) accounted for 14.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
RY
市值: $1.0B
In Q1 2025, Scotia Capital Inc. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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