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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
+6.58%
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
$67.5B
AUM Growth
+$10.9B
Cap. Flow
+$7.76B
Cap. Flow %
11.49%
Top 10 Hldgs %
37.81%
Holding
1,205
New
160
Increased
584
Reduced
287
Closed
102

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13B
2
AVGO icon
Broadcom
AVGO
+$1.12B
3
MSFT icon
Microsoft
MSFT
+$1.07B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$891M
5
NVDA icon
NVIDIA
NVDA
+$714M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402M
3
SHOP icon
Shopify
SHOP
+$321M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$229M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Financials 23.85%
3 Communication Services 10.72%
4 Consumer Discretionary 7.26%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$180B
$40M 0.06%
37,381
+13,485
+56% +$14.7M
SYK icon
227
Stryker
SYK
$133B
$40M 0.06%
113,682
+14,740
+15% +$5.37M
FIVE icon
228
Five Below
FIVE
$13.2B
$39.9M 0.06%
212,055
+46,612
+28% +$7.58M
CF icon
229
CF Industries
CF
$18.2B
$39.8M 0.06%
514,204
+488,546
+1,904% +$40.1M
ABT icon
230
Abbott
ABT
$192B
$39.1M 0.06%
312,237
-3,590
-1% -$457K
CL icon
231
Colgate-Palmolive
CL
$73.6B
$38.5M 0.06%
487,065
+384,652
+376% +$30.2M
BVN icon
232
Compañía de Minas Buenaventura
BVN
$8.79B
$38.3M 0.06%
1,377,311
-4,098,849
-75% -$102M
YUM icon
233
Yum! Brands
YUM
$41B
$37.7M 0.06%
249,053
+44,017
+21% +$6.52M
RBLX icon
234
Roblox
RBLX
$25.4B
$37.6M 0.06%
464,418
-772,297
-62% -$82M
DSGX icon
235
Descartes Systems
DSGX
$6.65B
$37.2M 0.06%
424,463
+46,320
+12% +$4.14M
SNDK
236
Sandisk
SNDK
$196B
$37.1M 0.05%
156,319
-293,681
-65% -$58.8M
MPWR icon
237
Monolithic Power Systems
MPWR
$70B
$36.7M 0.05%
40,474
+36,698
+972% +$35.3M
HPQ icon
238
HP
HPQ
$26.8B
$36.5M 0.05%
1,639,877
+1,165,411
+246% +$29.7M
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$36.1M 0.05%
453,278
-226,102
-33% -$18M
NOC icon
240
Northrop Grumman
NOC
$82B
$35.4M 0.05%
62,136
-31,659
-34% -$18.4M
CSX icon
241
CSX Corp
CSX
$92.8B
$35.3M 0.05%
973,937
+70,281
+8% +$2.51M
GM icon
242
General Motors
GM
$76.1B
$35.3M 0.05%
433,836
+140,905
+48% +$9.93M
NDAQ icon
243
Nasdaq
NDAQ
$53.5B
$35.2M 0.05%
362,842
-18,731
-5% -$1.68M
FTNT icon
244
Fortinet
FTNT
$118B
$35.1M 0.05%
442,181
+73,640
+20% +$6.11M
MELI icon
245
Mercado Libre
MELI
$92.7B
$35.1M 0.05%
17,429
+6,166
+55% +$13M
BNT
246
Brookfield Wealth Solutions
BNT
$12.2B
$34.5M 0.05%
750,004
-1
-0% -$46
VT icon
247
Vanguard Total World Stock ETF
VT
$81.4B
$34.4M 0.05%
243,900
+7,862
+3% +$1.1M
SPTS icon
248
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$33.9M 0.05%
1,159,443
-80,886
-7% -$2.37M
VEA icon
249
Vanguard FTSE Developed Markets ETF
VEA
$238B
$33.8M 0.05%
+541,700
New +$33.2M
PAAS icon
250
Pan American Silver
PAAS
$22.1B
$33.8M 0.05%
651,192
+9,972
+2% +$417K
8 9
10
11 12

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Bank of Nova Scotia's Q4 2025 Portfolio in Review

As of Q4 2025, Bank of Nova Scotia held 1,205 positions worth $67.5B, up 19% from $56.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank of Nova Scotia deployed $7.76B of net new capital in Q4 2025, opening 160 new positions and adding to 584 existing holdings. Its largest new stake was Comerica: 910,116 shares worth $79.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.37B trimmed.

  • Bank of Nova Scotia's largest Q4 2025 buy was Comerica: 910,116 shares worth $79.1M.
  • Bank of Nova Scotia added most to Alphabet (Google) Class A in Q4 2025, an estimated $1.13B increase.
  • Bank of Nova Scotia's biggest Q4 2025 reduction was Apple, cutting an estimated $1.37B.
  • Bank of Nova Scotia fully exited KraneShares CSI China Internet ETF in Q4 2025, selling an estimated $95.5M.
  • Bank of Nova Scotia's ten largest holdings make up 38% of its $67.5B portfolio in Q4 2025.
  • Bank of Nova Scotia opened 160 new positions and closed 102 in Q4 2025.
  • Bank of Nova Scotia's portfolio value rose 19% quarter-over-quarter to $67.5B.

Based on Bank of Nova Scotia's 13F filing for Q4 2025, filed 13 Feb 2026.