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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
+14.28%
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
$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
AXS icon
251
AXIS Capital
AXS
$7.26B
$21.2M 0.04%
204,283
+43,123
+27% +$4.29M
A icon
252
Agilent Technologies
A
$41.9B
$21.1M 0.04%
178,512
-137,982
-44% -$15.3M
SPR
253
DELISTED
Spirit AeroSystems
SPR
$20.8M 0.04%
546,000
-300,000
-35% -$10.8M
LYFT icon
254
Lyft
LYFT
$6.28B
$20.6M 0.04%
1,309,624
+535,359
+69% +$7.5M
ATI icon
255
ATI
ATI
$31.4B
$20.6M 0.04%
+238,237
New +$16.3M
VLTO icon
256
Veralto
VLTO
$23.6B
$20.2M 0.04%
200,535
+97,688
+95% +$9.42M
BAH icon
257
Booz Allen Hamilton
BAH
$9.43B
$20.1M 0.04%
193,064
+188,546
+4,173% +$21.1M
MPWR icon
258
Monolithic Power Systems
MPWR
$70B
$20M 0.04%
27,365
+1,130
+4% +$720K
NRG icon
259
NRG Energy
NRG
$25.4B
$19.9M 0.04%
123,759
+106,959
+637% +$14.1M
MCK icon
260
McKesson
MCK
$102B
$19.9M 0.04%
27,089
+13,949
+106% +$9.84M
CE icon
261
Celanese
CE
$4.75B
$19.7M 0.04%
355,874
+349,236
+5,261% +$17.4M
FICO icon
262
Fair Isaac
FICO
$22.6B
$19.6M 0.04%
10,718
-25
-0.2% -$46.9K
EXE
263
Expand Energy Corp
EXE
$22.3B
$19.5M 0.04%
166,679
+147,456
+767% +$16.5M
BA icon
264
Boeing
BA
$183B
$19.3M 0.04%
92,100
-215,800
-70% -$40.8M
CTAS icon
265
Cintas
CTAS
$81.4B
$19.1M 0.04%
85,911
+49,387
+135% +$10.6M
SPYM
266
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$19.1M 0.04%
262,740
+45,350
+21% +$3.05M
COP icon
267
ConocoPhillips
COP
$153B
$19M 0.04%
212,092
-256,906
-55% -$23.1M
MDB icon
268
MongoDB
MDB
$35.2B
$18.8M 0.04%
89,418
+86,758
+3,262% +$16M
AME icon
269
Ametek
AME
$59.3B
$18.7M 0.04%
103,572
-157,420
-60% -$27.1M
MP icon
270
MP Materials
MP
$9.64B
$18.6M 0.04%
560,491
-519,430
-48% -$13.3M
CVS icon
271
CVS Health
CVS
$121B
$18.6M 0.04%
270,181
-438,097
-62% -$28.7M
ODFL icon
272
Old Dominion Freight Line
ODFL
$44.1B
$18.5M 0.04%
114,249
-737
-0.6% -$118K
STN icon
273
Stantec
STN
$8.47B
$18M 0.04%
165,607
-3,063
-2% -$295K
CMS icon
274
CMS Energy
CMS
$22B
$18M 0.04%
259,974
+223,444
+612% +$15.9M
PNC icon
275
PNC Financial Services
PNC
$102B
$17.9M 0.04%
95,786
+26,419
+38% +$4.47M
9 10
11
12 13

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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.