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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
MPC icon
251
Marathon Petroleum
MPC
$97.8B
$33.5M 0.05%
205,698
+35,109
+21% +$6.56M
WELL icon
252
Welltower
WELL
$166B
$33.1M 0.05%
178,091
+31,297
+21% +$5.85M
VLTO icon
253
Veralto
VLTO
$23.6B
$33.1M 0.05%
331,264
+66,148
+25% +$6.69M
GPN icon
254
Global Payments
GPN
$23.4B
$32.9M 0.05%
425,142
-996,147
-70% -$80.2M
PH icon
255
Parker-Hannifin
PH
$135B
$32.7M 0.05%
37,240
+20,417
+121% +$16.7M
TROW icon
256
T. Rowe Price
TROW
$23.8B
$32.5M 0.05%
317,856
+258,916
+439% +$26.7M
BROS icon
257
Dutch Bros
BROS
$8.91B
$32.1M 0.05%
525,086
-17,069
-3% -$970K
RCL icon
258
Royal Caribbean
RCL
$82.4B
$31.8M 0.05%
114,125
+72,847
+176% +$20.6M
ESTC icon
259
Elastic
ESTC
$8.02B
$31.7M 0.05%
420,809
+348,288
+480% +$28.4M
BPOP icon
260
Popular Inc
BPOP
$11.2B
$31.7M 0.05%
254,238
+135,812
+115% +$16.1M
NVT icon
261
nVent Electric
NVT
$27.7B
$31.3M 0.05%
+306,972
New +$31.9M
CMCSA icon
262
Comcast
CMCSA
$90.4B
$31.1M 0.05%
1,041,253
+64,784
+7% +$1.85M
TGT icon
263
Target
TGT
$69.9B
$31M 0.05%
317,519
-149,019
-32% -$13.7M
ROIV icon
264
Roivant Sciences
ROIV
$26.1B
$30.9M 0.05%
+1,423,000
New +$28.1M
OMC icon
265
Omnicom Group
OMC
$23.5B
$30.8M 0.05%
382,012
+273,597
+252% +$20.9M
SPYM
266
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$30.8M 0.05%
380,530
+41,390
+12% +$3.29M
GEV icon
267
GE Vernova
GEV
$277B
$30.5M 0.05%
46,640
-118,419
-72% -$72.1M
TTEK icon
268
Tetra Tech
TTEK
$9.09B
$30.2M 0.04%
901,305
+68,307
+8% +$2.31M
PYPL icon
269
PayPal
PYPL
$50.6B
$30M 0.04%
514,411
+315,829
+159% +$20.5M
WDAY icon
270
Workday
WDAY
$43.3B
$29.5M 0.04%
137,454
-55,129
-29% -$12.5M
SPTI icon
271
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$29.4M 0.04%
1,019,170
+292,396
+40% +$8.46M
SMCI icon
272
Super Micro Computer
SMCI
$24.3B
$29.4M 0.04%
1,002,779
+616,032
+159% +$25.4M
MET icon
273
MetLife
MET
$61.4B
$29.2M 0.04%
369,551
+156,329
+73% +$12.4M
TDG icon
274
TransDigm Group
TDG
$68.3B
$29.1M 0.04%
21,914
+11,049
+102% +$14.5M
ALB icon
275
Albemarle
ALB
$15.1B
$28.9M 0.04%
203,981
+199,971
+4,987% +$22.7M
9 10
11
12 13

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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.