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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
BALL icon
251
Ball Corp
BALL
$16.4B
$26.8M 0.05%
530,702
+4,742
+0.9% +$256K
NTAP icon
252
NetApp
NTAP
$39.6B
$26.6M 0.05%
224,640
+200,339
+824% +$22.4M
SPYM
253
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$26.6M 0.05%
339,140
+76,400
+29% +$5.76M
BEP icon
254
Brookfield Renewable
BEP
$10.3B
$26.4M 0.05%
1,025,256
-287,675
-22% -$7.41M
MELI icon
255
Mercado Libre
MELI
$92.7B
$26.3M 0.05%
11,263
+2,427
+27% +$5.83M
IWM icon
256
iShares Russell 2000 ETF
IWM
$82.2B
$26.3M 0.05%
108,542
+35,074
+48% +$8.05M
WELL icon
257
Welltower
WELL
$166B
$26.2M 0.05%
146,794
+50,066
+52% +$8.23M
FSV icon
258
FirstService
FSV
$6.24B
$26M 0.05%
136,551
-12,849
-9% -$2.49M
NEE icon
259
NextEra Energy
NEE
$179B
$25.8M 0.05%
341,544
+12,875
+4% +$941K
CEG icon
260
Constellation Energy
CEG
$98.7B
$25.6M 0.05%
77,794
-113
-0.1% -$36.5K
FIVE icon
261
Five Below
FIVE
$13.2B
$25.6M 0.05%
+165,443
New +$23.4M
AME icon
262
Ametek
AME
$59.3B
$25.4M 0.04%
135,015
+31,443
+30% +$5.79M
TSM icon
263
TSMC
TSM
$2.23T
$25.1M 0.04%
89,934
+74,237
+473% +$18.2M
NET icon
264
Cloudflare
NET
$111B
$25.1M 0.04%
116,996
+107,554
+1,139% +$22M
PAAS icon
265
Pan American Silver
PAAS
$22.1B
$24.9M 0.04%
641,220
+70,219
+12% +$2.26M
SPR
266
DELISTED
Spirit AeroSystems
SPR
$24.8M 0.04%
641,800
+95,800
+18% +$3.83M
RBA icon
267
RB Global
RBA
$16B
$23.2M 0.04%
214,585
+48,987
+30% +$5.49M
MP icon
268
MP Materials
MP
$9.64B
$23.2M 0.04%
346,105
-214,386
-38% -$13.5M
GLD icon
269
SPDR Gold Trust
GLD
$144B
$22.9M 0.04%
64,322
+14,602
+29% +$4.65M
ELV icon
270
Elevance Health
ELV
$86.6B
$22.7M 0.04%
70,149
+40,471
+136% +$12.6M
RL icon
271
Ralph Lauren
RL
$23.6B
$22.6M 0.04%
72,044
+61,211
+565% +$18.2M
VIK icon
272
Viking Holdings
VIK
$46.5B
$22.5M 0.04%
+362,579
New +$21.6M
ODFL icon
273
Old Dominion Freight Line
ODFL
$44.1B
$22.3M 0.04%
158,254
+44,005
+39% +$6.74M
ACWI icon
274
iShares MSCI ACWI ETF
ACWI
$33.4B
$22.3M 0.04%
161,031
-44,727
-22% -$5.94M
CTAS icon
275
Cintas
CTAS
$81.4B
$22.1M 0.04%
107,907
+21,996
+26% +$4.7M
9 10
11
12 13

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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.