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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
BALL icon
276
Ball Corp
BALL
$16.4B
$28.6M 0.04%
539,548
+8,846
+2% +$435K
KMI icon
277
Kinder Morgan
KMI
$70.7B
$28.4M 0.04%
1,032,022
+682,724
+195% +$18.4M
HAL icon
278
Halliburton
HAL
$27.7B
$28.2M 0.04%
998,517
+878,922
+735% +$23.2M
NU icon
279
Nu Holdings
NU
$65.5B
$28.2M 0.04%
+1,685,435
New +$27.1M
TRV icon
280
Travelers Companies
TRV
$77.2B
$28.1M 0.04%
96,923
-5,039
-5% -$1.42M
BEP icon
281
Brookfield Renewable
BEP
$10.3B
$27.9M 0.04%
1,034,001
+8,745
+0.9% +$249K
GLD icon
282
SPDR Gold Trust
GLD
$144B
$27.9M 0.04%
70,359
+6,037
+9% +$2.31M
RBA icon
283
RB Global
RBA
$16B
$27.9M 0.04%
270,666
+56,081
+26% +$5.7M
FOX icon
284
Fox Class B
FOX
$23.5B
$27.9M 0.04%
429,053
+145,344
+51% +$8.49M
ATI icon
285
ATI
ATI
$31.4B
$27.8M 0.04%
242,200
-22,853
-9% -$2.23M
NVR icon
286
NVR
NVR
$16.8B
$27.6M 0.04%
3,791
+3,395
+857% +$25.4M
J icon
287
Jacobs Solutions
J
$17B
$26.9M 0.04%
203,398
+65,221
+47% +$9.57M
APLS
288
DELISTED
Apellis Pharmaceuticals
APLS
$26.9M 0.04%
1,070,141
-386,084
-27% -$9.06M
NTAP icon
289
NetApp
NTAP
$39.6B
$26.8M 0.04%
250,131
+25,491
+11% +$2.91M
CMG icon
290
Chipotle Mexican Grill
CMG
$41.3B
$26.6M 0.04%
718,247
+242,575
+51% +$8.77M
APP icon
291
Applovin
APP
$102B
$26.1M 0.04%
38,745
+9,799
+34% +$6.17M
AMCR icon
292
Amcor
AMCR
$21.5B
$26M 0.04%
623,067
+372,468
+149% +$15.4M
NUE icon
293
Nucor
NUE
$61.9B
$25.8M 0.04%
158,387
+133,241
+530% +$20M
PSN icon
294
Parsons
PSN
$5.16B
$25.7M 0.04%
416,464
+43,362
+12% +$3.39M
ADSK icon
295
Autodesk
ADSK
$52.7B
$25.7M 0.04%
86,912
-10,424
-11% -$3.15M
SRE icon
296
Sempra
SRE
$56.2B
$25.6M 0.04%
290,386
+148,483
+105% +$13.5M
ITRI icon
297
Itron
ITRI
$4.49B
$25.6M 0.04%
275,259
-2,679
-1% -$292K
LITE icon
298
Lumentum
LITE
$72.5B
$25.5M 0.04%
+69,268
New +$17.8M
EWP icon
299
iShares MSCI Spain ETF
EWP
$2.22B
$25.4M 0.04%
+470,600
New +$24.1M
PLD icon
300
Prologis
PLD
$134B
$25.1M 0.04%
196,336
+41,794
+27% +$5.21M
10 11
12
13 14

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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.