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Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $66.2B
1-Year Est. Return 46.3%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
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
$56.6B
AUM Growth
+$7.74B
Cap. Flow
+$2.19B
Cap. Flow %
3.87%
Top 10 Hldgs %
37.18%
Holding
1,128
New
118
Increased
554
Reduced
305
Closed
82

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$559M
2
AAPL icon
Apple
AAPL
+$282M
3
JPM icon
JPMorgan Chase
JPM
+$272M
4
NVDA icon
NVIDIA
NVDA
+$259M
5
ENB icon
Enbridge
ENB
+$243M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05B
2
TRP icon
TC Energy
TRP
+$274M
3
TD icon
Toronto Dominion Bank
TD
+$244M
4
RY icon
Royal Bank of Canada
RY
+$221M
5
MSFT icon
Microsoft
MSFT
+$164M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Financials 25.15%
3 Communication Services 8.39%
4 Consumer Discretionary 6.65%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
226
Lyft
LYFT
$6.28B
$31.1M 0.05%
1,411,555
+101,931
+8% +$1.71M
FTNT icon
227
Fortinet
FTNT
$118B
$31M 0.05%
368,541
+119,415
+48% +$10.7M
PSN icon
228
Parsons
PSN
$5.16B
$30.9M 0.05%
373,102
+65,226
+21% +$5.05M
ADSK icon
229
Autodesk
ADSK
$52.7B
$30.9M 0.05%
97,336
-92,364
-49% -$28.1M
COP icon
230
ConocoPhillips
COP
$153B
$30.9M 0.05%
326,638
+114,546
+54% +$10.8M
CMCSA icon
231
Comcast
CMCSA
$90.4B
$30.7M 0.05%
976,469
+585,787
+150% +$19.6M
WMB icon
232
Williams Companies
WMB
$90.1B
$30.6M 0.05%
482,842
-93,182
-16% -$5.47M
GIL icon
233
Gildan
GIL
$10.6B
$30.5M 0.05%
528,146
-535
-0.1% -$28.6K
OTEX icon
234
Open Text
OTEX
$5.8B
$29.9M 0.05%
800,753
-918,685
-53% -$29.5M
ECH icon
235
iShares MSCI Chile ETF
ECH
$1.03B
$29.9M 0.05%
+906,400
New +$28.9M
JCI icon
236
Johnson Controls International
JCI
$92.6B
$29.1M 0.05%
264,615
+102,823
+64% +$11M
IBKR icon
237
Interactive Brokers
IBKR
$41.5B
$28.9M 0.05%
420,134
-589,208
-58% -$37.1M
GILD icon
238
Gilead Sciences
GILD
$168B
$28.9M 0.05%
260,374
-319,843
-55% -$36.4M
PNC icon
239
PNC Financial Services
PNC
$102B
$28.5M 0.05%
141,957
+46,171
+48% +$9.13M
TRV icon
240
Travelers Companies
TRV
$77.2B
$28.5M 0.05%
101,962
+3,373
+3% +$903K
BROS icon
241
Dutch Bros
BROS
$8.91B
$28.4M 0.05%
542,155
+118,671
+28% +$7.5M
CPNG icon
242
Coupang
CPNG
$29.3B
$28.3M 0.05%
879,000
+676,300
+334% +$20.4M
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$124B
$28.3M 0.05%
200,720
+179,420
+842% +$23.8M
VLTO icon
244
Veralto
VLTO
$23.6B
$28.3M 0.05%
265,116
+64,581
+32% +$6.81M
AEP icon
245
American Electric Power
AEP
$67.9B
$28.2M 0.05%
250,889
+141,418
+129% +$15.5M
BLK icon
246
Blackrock
BLK
$180B
$27.9M 0.05%
23,896
+8,591
+56% +$9.6M
TTEK icon
247
Tetra Tech
TTEK
$9.09B
$27.8M 0.05%
832,998
+81,600
+11% +$2.97M
LOW icon
248
Lowe's Companies
LOW
$121B
$27.1M 0.05%
107,731
+30,111
+39% +$7.4M
ESGU icon
249
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$27.1M 0.05%
+185,900
New +$26M
W icon
250
Wayfair
W
$14.1B
$26.8M 0.05%
+300,000
New +$22M
8 9
10
11 12

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Bank of Nova Scotia's Q3 2025 Portfolio in Review

As of Q3 2025, Bank of Nova Scotia held 1,128 positions worth $56.6B, up 16% from $48.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank of Nova Scotia deployed $2.19B of net new capital in Q3 2025, opening 118 new positions and adding to 554 existing holdings. Its largest new stake was Invesco China Technology ETF: 2,030,450 shares worth $120M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.05B trimmed.

  • Bank of Nova Scotia's largest Q3 2025 buy was Invesco China Technology ETF: 2,030,450 shares worth $120M.
  • Bank of Nova Scotia added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $559M increase.
  • Bank of Nova Scotia's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.05B.
  • Bank of Nova Scotia fully exited Vanguard FTSE Developed Markets ETF in Q3 2025, selling an estimated $73.8M.
  • Bank of Nova Scotia's ten largest holdings make up 37% of its $56.6B portfolio in Q3 2025.
  • Bank of Nova Scotia opened 118 new positions and closed 82 in Q3 2025.
  • Bank of Nova Scotia's portfolio value rose 16% quarter-over-quarter to $56.6B.

Based on Bank of Nova Scotia's 13F filing for Q3 2025, filed 14 Nov 2025.