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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
-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
Cap. Flow
-$10.4B
Cap. Flow %
-23.4%
Top 10 Hldgs %
37.02%
Holding
1,137
New
87
Increased
275
Reduced
579
Closed
97

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$353M
2
CNQ icon
Canadian Natural Resources
CNQ
+$341M
3
VT icon
Vanguard Total World Stock ETF
VT
+$247M
4
DDOG icon
Datadog
DDOG
+$160M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$150M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.65B
2
MSFT icon
Microsoft
MSFT
+$1.12B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$633M
4
META icon
Meta Platforms (Facebook)
META
+$599M
5
TD icon
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
ALLY icon
276
Ally Financial
ALLY
$13.5B
$15.7M 0.04%
430,577
+290,235
+207% +$10.7M
J icon
277
Jacobs Solutions
J
$17B
$15.7M 0.04%
131,186
+17,291
+15% +$2.23M
USB icon
278
US Bancorp
USB
$101B
$15.6M 0.03%
368,860
+47,642
+15% +$2.2M
FDX icon
279
FedEx
FDX
$77.3B
$15.5M 0.03%
63,774
+33,042
+108% +$8.57M
MASI
280
DELISTED
Masimo
MASI
$15.5M 0.03%
+93,203
New +$16.2M
LOW icon
281
Lowe's Companies
LOW
$121B
$15.5M 0.03%
66,540
-54,360
-45% -$13.4M
FISV
282
Fiserv Inc
FISV
$27.4B
$15.4M 0.03%
69,549
-22,201
-24% -$4.86M
CBRE icon
283
CBRE Group
CBRE
$42.7B
$15.3M 0.03%
117,338
+70,734
+152% +$9.61M
MPWR icon
284
Monolithic Power Systems
MPWR
$70B
$15.2M 0.03%
26,235
-135,565
-84% -$85.4M
PH icon
285
Parker-Hannifin
PH
$135B
$15.1M 0.03%
24,916
-35,304
-59% -$23.1M
MELI icon
286
Mercado Libre
MELI
$92.7B
$15M 0.03%
7,682
-902
-11% -$1.79M
VICI icon
287
VICI Properties
VICI
$28.7B
$14.9M 0.03%
458,351
+6,822
+2% +$210K
EQT icon
288
EQT Corp
EQT
$33.8B
$14.9M 0.03%
279,203
+193,824
+227% +$9.9M
MSCI icon
289
MSCI
MSCI
$40.9B
$14.8M 0.03%
26,193
-29,781
-53% -$17.3M
PRU icon
290
Prudential Financial
PRU
$42.3B
$14.8M 0.03%
132,192
-34,355
-21% -$3.91M
LHX icon
291
L3Harris
LHX
$54.1B
$14.8M 0.03%
70,503
-146,806
-68% -$30.8M
KKR icon
292
KKR & Co
KKR
$99.5B
$14.7M 0.03%
127,551
-18,327
-13% -$2.52M
FRT icon
293
Federal Realty Investment Trust
FRT
$10.2B
$14.6M 0.03%
149,733
-4,562
-3% -$474K
SRE icon
294
Sempra
SRE
$56.2B
$14.6M 0.03%
204,753
+122,635
+149% +$9.55M
NCLO
295
Nuveen AA-BBB CLO ETF
NCLO
$155M
$14.5M 0.03%
577,923
-22,077
-4% -$554K
SPYM
296
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$14.3M 0.03%
217,390
+54,360
+33% +$3.76M
TJX icon
297
TJX Companies
TJX
$169B
$14.3M 0.03%
117,360
-217,406
-65% -$26.4M
AMP icon
298
Ameriprise Financial
AMP
$49.9B
$14.1M 0.03%
29,096
+14,092
+94% +$7.39M
IWR icon
299
iShares Russell Mid-Cap ETF
IWR
$57.9B
$14.1M 0.03%
165,398
-7
-0% -$624
MTD icon
300
Mettler-Toledo International
MTD
$28.8B
$14M 0.03%
11,893
-634
-5% -$810K
10 11
12
13 14

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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.