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Bank of Nova Scotia Portfolio holdings
AUM
$66.2B
1-Year Est. Return
46.3%
This Fund
S&P 500
This Quarter
Est. Return
-3.74%
1 Year Est. Return
+46.3%
3 Year Est. Return
+126.16%
5 Year Est. Return
+142.96%
10 Year Est. Return
+457.74%
AUM
$44.6B
AUM Growth
-$12.7B
(-22%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,137
New
87
Increased
275
Reduced
579
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$353M |
| 2 |
Canadian Natural Resources
CNQ
|
+$341M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$247M |
| 4 |
Datadog
DDOG
|
+$160M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.65B |
| 2 |
Microsoft
MSFT
|
+$1.12B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$633M |
| 4 |
Meta Platforms (Facebook)
META
|
+$599M |
| 5 |
Toronto Dominion Bank
TD
|
+$529M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.15% |
| 2 | Technology | 25.54% |
| 3 | Communication Services | 8.02% |
| 4 | Energy | 7.03% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $23.6M | 0.05% |
540,322
-961,500
| -64% | -$41.8M |
|
227
Nasdaq
NDAQ
$53.5B
| $23.5M | 0.05% |
309,417
+74,976
| +32% | +$5.9M |
|
228
Itron
ITRI
$4.49B
| $23M | 0.05% |
219,430
+9,522
| +5% | +$997K |
|
229
Autodesk
ADSK
$52.7B
| $22.9M | 0.05% |
87,483
-8,279
| -9% | -$2.35M |
|
230
Synopsys
SNPS
$79B
| $22.9M | 0.05% |
53,335
-63,518
| -54% | -$30.9M |
|
231
Copart
CPRT
$26.8B
| $22.8M | 0.05% |
403,064
-368,114
| -48% | -$20.7M |
|
232
GE Aerospace
GE
$379B
| $22.3M | 0.05% |
111,321
-661,474
| -86% | -$130M |
|
233
Norfolk Southern
NSC
$75.3B
| $22.2M | 0.05% |
93,630
+60,353
| +181% | +$14.7M |
|
234
Tetra Tech
TTEK
$9.09B
| $22M | 0.05% |
751,143
+109,283
| +17% | +$3.67M |
|
235
Ferguson
FERG
$47.4B
| $21.9M | 0.05% |
136,980
+106,479
| +349% | +$18.5M |
|
236
Cummins
CMI
$87.8B
| $21.9M | 0.05% |
69,743
+22,039
| +46% | +$7.76M |
|
237
Global X Copper Miners ETF NEW
COPX
$8.22B
| $21.8M | 0.05% |
+558,600
| New | +$22.4M |
|
238
Intercontinental Exchange
ICE
$85B
| $21.4M | 0.05% |
123,777
-315,357
| -72% | -$51.7M |
|
239
Bristol-Myers Squibb
BMY
$130B
| $21.3M | 0.05% |
348,894
-232,856
| -40% | -$13.6M |
|
240
3M
MMM
$94.8B
| $21M | 0.05% |
143,042
-45,168
| -24% | -$6.64M |
|
241
Vanguard Morningstar Value ETF
VTV
$193B
| $21M | 0.05% |
121,400
-190,600
| -61% | -$33.2M |
|
242
Freeport-McMoran
FCX
$96.9B
| $20.7M | 0.05% |
546,499
-967,475
| -64% | -$37M |
|
243
Uber
UBER
$154B
| $20.6M | 0.05% |
282,387
-434,939
| -61% | -$31.3M |
|
244
Gildan
GIL
$10.6B
| $20.5M | 0.05% |
463,591
+19,281
| +4% | +$958K |
|
245
Targa Resources
TRGP
$57.6B
| $20.3M | 0.05% |
101,105
+36,808
| +57% | +$7.31M |
|
246
Humana
HUM
$46.7B
| $20.1M | 0.05% |
75,910
-31,837
| -30% | -$8.61M |
|
247
Fair Isaac
FICO
$22.6B
| $19.8M | 0.04% |
10,743
+1,660
| +18% | +$3.07M |
|
248
Church & Dwight Co
CHD
$24B
| $19.7M | 0.04% |
178,758
-5,632
| -3% | -$603K |
|
249
Marriott International
MAR
$92.5B
| $19.5M | 0.04% |
81,708
+55,511
| +212% | +$15.1M |
|
250
Etsy
ETSY
$7.31B
| $19.5M | 0.04% |
+412,326
| New | +$21.1M |
|
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Bank of Nova Scotia's Q1 2025 Portfolio in Review
As of Q1 2025, Bank of Nova Scotia held 1,137 positions worth $44.6B, down 22% from $57.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bank of Nova Scotia withdrew a net $10.4B in Q1 2025, closing 97 positions and reducing 579 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $159M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Bank of Nova Scotia opened a new position in Berry Global Group, Inc. worth $81.3M.
- Bank of Nova Scotia's largest Q1 2025 buy was Berry Global Group, Inc.: 1,164,900 shares worth $81.3M.
- Bank of Nova Scotia added most to TC Energy in Q1 2025, an estimated $353M increase.
- Bank of Nova Scotia's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.65B.
- Bank of Nova Scotia fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $159M.
- Bank of Nova Scotia's ten largest holdings make up 37% of its $44.6B portfolio in Q1 2025.
- Bank of Nova Scotia opened 87 new positions and closed 97 in Q1 2025.
- Bank of Nova Scotia's portfolio value fell 22% quarter-over-quarter to $44.6B.
Based on Bank of Nova Scotia's 13F filing for Q1 2025, filed 9 May 2025.