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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 | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$180B
| $19.3M | 0.04% |
20,382
-52,855
| -72% | -$51.8M |
|
252
Old Dominion Freight Line
ODFL
$44.1B
| $19M | 0.04% |
114,986
-4,473
| -4% | -$813K |
|
253
Palantir
PLTR
$411B
| $18.8M | 0.04% |
222,829
-47,604
| -18% | -$4.18M |
|
254
Consolidated Edison
ED
$39.9B
| $18.7M | 0.04% |
169,431
-55,484
| -25% | -$5.44M |
|
255
Baidu
BIDU
$35.6B
| $18.4M | 0.04% |
200,029
| – | – |
|
256
Tractor Supply
TSCO
$19B
| $18.1M | 0.04% |
328,484
+256,976
| +359% | +$14.1M |
|
257
Vermilion Energy
VET
$1.73B
| $18.1M | 0.04% |
2,234,437
+8,154
| +0.4% | +$72.8K |
|
258
Fortive
FTV
$18.6B
| $17.9M | 0.04% |
325,406
+83,719
| +35% | +$4.92M |
|
259
Becton Dickinson
BDX
$50B
| $17.9M | 0.04% |
78,196
-106,545
| -58% | -$24.7M |
|
260
Howmet Aerospace
HWM
$112B
| $17.5M | 0.04% |
135,011
-13,937
| -9% | -$1.77M |
|
261
HP
HPQ
$26.8B
| $17.5M | 0.04% |
630,471
+479,320
| +317% | +$15.2M |
|
262
GE Vernova
GEV
$277B
| $17.4M | 0.04% |
57,093
-22,574
| -28% | -$7.87M |
|
263
Liberty Media Series C
FWONK
$26B
| $16.6M | 0.04% |
184,467
+177,051
| +2,387% | +$16.4M |
|
264
Elevance Health
ELV
$86.6B
| $16.5M | 0.04% |
37,990
-96,170
| -72% | -$38.6M |
|
265
Valero Energy
VLO
$95.1B
| $16.4M | 0.04% |
124,156
-4,907
| -4% | -$651K |
|
266
GFL Environmental
GFL
$14.7B
| $16.4M | 0.04% |
338,904
-757
| -0.2% | -$34.3K |
|
267
Kinder Morgan
KMI
$70.7B
| $16.4M | 0.04% |
573,819
-724,915
| -56% | -$20.1M |
|
268
Starbucks
SBUX
$124B
| $16.4M | 0.04% |
166,707
-32,753
| -16% | -$3.39M |
|
269
Aramark
ARMK
$15.9B
| $16.3M | 0.04% |
473,000
+378,221
| +399% | +$13.9M |
|
270
American International
AIG
$39.8B
| $16.2M | 0.04% |
186,015
-141,037
| -43% | -$11M |
|
271
AXIS Capital
AXS
$7.26B
| $16.2M | 0.04% |
161,160
-40,371
| -20% | -$3.73M |
|
272
VanEck Gold Miners ETF
GDX
$27.8B
| $15.9M | 0.04% |
345,400
-573,596
| -62% | -$23.2M |
|
273
Oneok
OKE
$58.3B
| $15.9M | 0.04% |
159,902
-67,612
| -30% | -$6.71M |
|
274
Ingersoll Rand
IR
$32.9B
| $15.8M | 0.04% |
197,852
+144,054
| +268% | +$12.6M |
|
275
Trane Technologies
TT
$105B
| $15.8M | 0.04% |
46,846
-100,540
| -68% | -$36.3M |
|
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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.