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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
QUAL icon
276
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$22.1M 0.04%
113,465
+44,720
+65% +$8.39M
NRG icon
277
NRG Energy
NRG
$25.4B
$22M 0.04%
136,104
+12,345
+10% +$1.92M
EG icon
278
Everest Group
EG
$13.9B
$22M 0.04%
62,889
+46,002
+272% +$15.5M
FISV
279
Fiserv Inc
FISV
$27.4B
$22M 0.04%
170,769
-40,247
-19% -$5.77M
BA icon
280
Boeing
BA
$183B
$22M 0.04%
101,813
+9,713
+11% +$2.19M
GLOB icon
281
Globant
GLOB
$1.67B
$21.7M 0.04%
378,400
+374,500
+9,603% +$27.6M
FEZ icon
282
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$21.6M 0.04%
348,406
+252,120
+262% +$15.1M
ATI icon
283
ATI
ATI
$31.4B
$21.6M 0.04%
265,053
+26,816
+11% +$2.17M
AGI icon
284
Alamos Gold
AGI
$14B
$21.2M 0.04%
608,644
-1,761
-0.3% -$50.3K
AON icon
285
Aon
AON
$74.7B
$21.1M 0.04%
59,174
+11,395
+24% +$4.12M
MNST icon
286
Monster Beverage
MNST
$90.1B
$21M 0.04%
624,850
+445,368
+248% +$13.9M
SPTI icon
287
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$21M 0.04%
726,774
+343,019
+89% +$9.86M
EWY icon
288
iShares MSCI South Korea ETF
EWY
$27.2B
$21M 0.04%
+262,100
New +$19.5M
APP icon
289
Applovin
APP
$102B
$20.8M 0.04%
28,946
+24,748
+590% +$11.4M
J icon
290
Jacobs Solutions
J
$17B
$20.7M 0.04%
138,177
+108,158
+360% +$15.5M
BDX icon
291
Becton Dickinson
BDX
$50B
$20.7M 0.04%
110,617
-58,079
-34% -$10.8M
TPR icon
292
Tapestry
TPR
$31.1B
$20.5M 0.04%
181,044
-1,958
-1% -$205K
HUM icon
293
Humana
HUM
$46.7B
$20.1M 0.04%
77,288
-165,097
-68% -$43.4M
EMB icon
294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$19.9M 0.04%
+209,500
New +$19.6M
HWM icon
295
Howmet Aerospace
HWM
$112B
$19.8M 0.04%
101,141
-27,646
-21% -$5.04M
TSLA icon
296
PUT
Tesla
TSLA
$1.29T
$19.8M 0.03%
44,415
+6,473
+17% +$2.25M
BSV icon
297
Vanguard Short-Term Bond ETF
BSV
$45.6B
$19.7M 0.03%
+250,000
New +$19.7M
STPZ icon
298
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$19.5M 0.03%
359,530
-47,834
-12% -$2.58M
SPIB icon
299
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$19M 0.03%
561,622
+264,312
+89% +$8.89M
XME icon
300
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$18.8M 0.03%
202,052
+198,220
+5,173% +$15.8M
10 11
12
13 14

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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.