We are live on ! Find out more
Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $57.2B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
+14.28%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
AUM
$48.9B
AUM Growth
+$4.29B
Cap. Flow
-$975M
Cap. Flow %
-1.99%
Top 10 Hldgs %
38.47%
Holding
1,137
New
103
Increased
436
Reduced
409
Closed
129

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$573M
2
AAPL icon
Apple
AAPL
+$371M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$273M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$250M
5
UNH icon
UnitedHealth
UNH
+$212M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$664M
2
NVDA icon
NVIDIA
NVDA
+$644M
3
CNQ icon
Canadian Natural Resources
CNQ
+$581M
4
TSLA icon
Tesla
TSLA
+$256M
5
TD icon
Toronto Dominion Bank
TD
+$183M

Sector Composition

Rank Sector Weight
1 Financials 27.46%
2 Technology 25.56%
3 Communication Services 9.75%
4 Consumer Discretionary 5.7%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
226
Gildan
GIL
$10.6B
$26M 0.05%
528,681
+65,090
+14% +$2.99M
LDOS icon
227
Leidos
LDOS
$17.5B
$26M 0.05%
165,003
+153,648
+1,353% +$22.7M
MET icon
228
MetLife
MET
$61.6B
$26M 0.05%
323,165
+1,276
+0.4% +$98.5K
ECL icon
229
Ecolab
ECL
$78.7B
$25.8M 0.05%
95,795
+44,586
+87% +$11.3M
DUK icon
230
Duke Energy
DUK
$96.2B
$25.6M 0.05%
216,903
-409,639
-65% -$48.3M
FCX icon
231
Freeport-McMoran
FCX
$96.9B
$25.3M 0.05%
584,604
+38,105
+7% +$1.45M
CMI icon
232
Cummins
CMI
$88B
$25.2M 0.05%
77,003
+7,260
+10% +$2.25M
NDAQ icon
233
Nasdaq
NDAQ
$53.7B
$25.2M 0.05%
281,297
-28,120
-9% -$2.24M
CEG icon
234
Constellation Energy
CEG
$98.8B
$25.1M 0.05%
77,907
-81,597
-51% -$21.6M
BMY icon
235
Bristol-Myers Squibb
BMY
$131B
$24.6M 0.05%
532,372
+183,478
+53% +$9.01M
MKTX icon
236
MarketAxess Holdings
MKTX
$5.72B
$24.2M 0.05%
108,481
+91,419
+536% +$20.1M
CMG icon
237
Chipotle Mexican Grill
CMG
$41.5B
$24.1M 0.05%
429,078
-97,352
-18% -$4.95M
HWM icon
238
Howmet Aerospace
HWM
$113B
$24M 0.05%
128,787
-6,224
-5% -$958K
NOC icon
239
Northrop Grumman
NOC
$82.2B
$23.9M 0.05%
47,773
-20,214
-30% -$9.94M
MELI icon
240
Mercado Libre
MELI
$93.2B
$23.1M 0.05%
8,836
+1,154
+15% +$2.7M
WDC icon
241
Western Digital
WDC
$157B
$23M 0.05%
359,080
+349,832
+3,783% +$16.7M
NEE icon
242
NextEra Energy
NEE
$179B
$22.8M 0.05%
328,669
-193,217
-37% -$13.4M
MO icon
243
Altria Group
MO
$108B
$22.7M 0.05%
386,763
+201,172
+108% +$11.8M
SPMO icon
244
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$22.5M 0.05%
+200,000
New +$20M
PSN icon
245
Parsons
PSN
$5.13B
$22.1M 0.05%
307,876
-101,595
-25% -$6.71M
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$133B
$22.1M 0.05%
49,609
+21,921
+79% +$10.1M
HPE icon
247
Hewlett Packard
HPE
$77B
$22M 0.05%
1,075,467
+328,125
+44% +$5.5M
STPZ icon
248
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$21.9M 0.04%
407,364
-66,286
-14% -$3.55M
MMM icon
249
3M
MMM
$95.1B
$21.7M 0.04%
142,687
-355
-0.2% -$50.7K
CB icon
250
Chubb
CB
$133B
$21.4M 0.04%
73,852
-102,528
-58% -$29.5M
8 9
10
11 12

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Bank of Nova Scotia's Q2 2025 Portfolio in Review

As of Q2 2025, Bank of Nova Scotia held 1,137 positions worth $48.9B, up 9.6% from $44.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank of Nova Scotia's Q2 2025 filing shows 103 new, 436 increased, 409 reduced and 129 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 1,222,890 shares worth $278M. The largest sale was Microsoft, an estimated $664M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Bank of Nova Scotia's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 1,222,890 shares worth $278M.
  • Bank of Nova Scotia added most to Alphabet (Google) Class A in Q2 2025, an estimated $573M increase.
  • Bank of Nova Scotia's biggest Q2 2025 reduction was Microsoft, cutting an estimated $664M.
  • Bank of Nova Scotia fully exited Discover Financial Services in Q2 2025, selling an estimated $128M.
  • Bank of Nova Scotia's ten largest holdings make up 38% of its $48.9B portfolio in Q2 2025.
  • Bank of Nova Scotia opened 103 new positions and closed 129 in Q2 2025.
  • Bank of Nova Scotia's portfolio value rose 9.6% quarter-over-quarter to $48.9B.

Based on Bank of Nova Scotia's 13F filing for Q2 2025, filed 13 Aug 2025.