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SCOTIA CAPITAL INC.
SCOTIA CAPITAL INC. is an institution, managing $23.7B across 897 long positions as of Q3 2025 with RY as the largest holding (6% allocation).
- Portfolio Value
- $23.7B
- Positions
- 897
- Top Holding
- RY at 5.64%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SCOTIA CAPITAL INC.'s portfolio (34% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Diversified Financial Services | $1.3B | 5.64% | +$2.8M Bought | 0.64% 9.1M shares | |
Software - Infrastructure Technology | $1.0B | 4.38% | +$23.0M Bought | 0.03% 2.0M shares | |
Banks - Diversified Financial Services | $910.8M | 3.84% | -$8.8M Sold | 1.13% 14.1M shares | |
Banks - Diversified Financial Services | $858.8M | 3.62% | -$850.7K Sold | 0.63% 10.7M shares | |
Consumer Electronics Technology | $844.1M | 3.56% | +$11.9M Bought | 0.02% 3.3M shares | |
Oil & Gas Midstream Energy | $723.4M | 3.05% | +$15.1M Bought | 0.66% 14.4M shares | |
Specialty Retail Consumer Cyclical | $666.1M | 2.81% | +$27.6M Bought | 0.03% 3.0M shares | |
Semiconductors Technology | $604.1M | 2.55% | +$8.8M Bought | 0.01% 3.2M shares | |
Financial - Credit Services Financial Services | $535.5M | 2.26% | +$17.2M Bought | 0.08% 1.6M shares | |
Internet Content & Information Communication Services | $530.2M | 2.24% | +$2.6M Bought | 0.02% 2.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SCOTIA CAPITAL INC.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for SCOTIA CAPITAL INC.
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