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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
MANH icon
276
Manhattan Associates
MANH
$11.2B
$17.7M 0.04%
89,613
+31,446
+54% +$5.71M
VRSN icon
277
VeriSign
VRSN
$25.6B
$17.6M 0.04%
60,963
-46,466
-43% -$12.6M
RBA icon
278
RB Global
RBA
$16B
$17.6M 0.04%
165,598
-100,740
-38% -$10.3M
PCAR icon
279
PACCAR
PCAR
$69B
$17.3M 0.04%
182,234
+110,328
+153% +$10.2M
LOW icon
280
Lowe's Companies
LOW
$121B
$17.2M 0.04%
77,620
+11,080
+17% +$2.47M
TDG icon
281
TransDigm Group
TDG
$68.3B
$17.1M 0.04%
11,270
-30,589
-73% -$43M
JCI icon
282
Johnson Controls International
JCI
$92.6B
$17.1M 0.04%
161,792
-482,407
-75% -$44.4M
AON icon
283
Aon
AON
$74.7B
$17M 0.03%
47,779
+25,188
+111% +$9.13M
CHD icon
284
Church & Dwight Co
CHD
$24B
$17M 0.03%
176,420
-2,338
-1% -$231K
HPQ icon
285
HP
HPQ
$26.8B
$16.9M 0.03%
692,375
+61,904
+10% +$1.58M
ZS icon
286
Zscaler
ZS
$28.7B
$16.7M 0.03%
53,333
+51,299
+2,522% +$12.8M
LHX icon
287
L3Harris
LHX
$54.1B
$16.4M 0.03%
65,545
-4,958
-7% -$1.14M
VLO icon
288
Valero Energy
VLO
$95.1B
$16.3M 0.03%
121,046
-3,110
-3% -$388K
AGI icon
289
Alamos Gold
AGI
$14B
$16.2M 0.03%
610,405
+595,970
+4,129% +$15.9M
PAAS icon
290
Pan American Silver
PAAS
$22.1B
$16.2M 0.03%
571,001
+34,276
+6% +$887K
VET icon
291
Vermilion Energy
VET
$1.73B
$16.2M 0.03%
2,218,088
-16,349
-0.7% -$112K
ENPH icon
292
Enphase Energy
ENPH
$5.39B
$16.1M 0.03%
406,811
+384,744
+1,744% +$17.8M
TFX icon
293
Teleflex
TFX
$6.03B
$16.1M 0.03%
136,076
+129,476
+1,962% +$16.3M
TPR icon
294
Tapestry
TPR
$31.1B
$16.1M 0.03%
183,002
+168,711
+1,181% +$12.8M
BLK icon
295
Blackrock
BLK
$180B
$16.1M 0.03%
15,305
-5,077
-25% -$4.8M
IWM icon
296
iShares Russell 2000 ETF
IWM
$82.2B
$15.9M 0.03%
73,468
+20,900
+40% +$4.21M
MPC icon
297
Marathon Petroleum
MPC
$97.8B
$15.6M 0.03%
93,827
+57,436
+158% +$8.61M
GFL icon
298
GFL Environmental
GFL
$14.7B
$15.4M 0.03%
305,687
-33,217
-10% -$1.63M
IWR icon
299
iShares Russell Mid-Cap ETF
IWR
$57.9B
$15.2M 0.03%
165,398
– –
NKE icon
300
Nike
NKE
$60.1B
$15.2M 0.03%
213,949
+58,868
+38% +$3.53M
10 11
12
13 14

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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.