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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
STE icon
301
Steris
STE
$23.1B
$14M 0.03%
61,762
+2,254
+4% +$496K
STN icon
302
Stantec
STN
$8.47B
$14M 0.03%
168,670
-378
-0.2% -$30.2K
PINS icon
303
Pinterest
PINS
$13B
$13.9M 0.03%
448,667
+439,519
+4,805% +$14.9M
PAAS icon
304
Pan American Silver
PAAS
$22.1B
$13.9M 0.03%
536,725
-1,229
-0.2% -$29.4K
GM icon
305
General Motors
GM
$76.1B
$13.8M 0.03%
292,958
-623,219
-68% -$30.7M
TMUS icon
306
T-Mobile US
TMUS
$190B
$13.8M 0.03%
51,569
-166,331
-76% -$41M
TAC icon
307
TransAlta
TAC
$3.92B
$13.7M 0.03%
1,462,506
-686,167
-32% -$7.6M
JNPR
308
DELISTED
Juniper Networks
JNPR
$13.6M 0.03%
377,152
-1,333,619
-78% -$48.8M
FANG icon
309
Diamondback Energy
FANG
$56.2B
$13.6M 0.03%
85,268
-18,623
-18% -$3M
CLS icon
310
Celestica
CLS
$42.8B
$13.6M 0.03%
172,036
+168,056
+4,223% +$17.8M
VMC icon
311
Vulcan Materials
VMC
$36.3B
$13.5M 0.03%
57,760
+39,762
+221% +$10.1M
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$133B
$13.4M 0.03%
27,688
-19,409
-41% -$9.04M
MORN icon
313
Morningstar
MORN
$7.41B
$13.3M 0.03%
44,500
+25,500
+134% +$8.03M
SYK icon
314
Stryker
SYK
$133B
$13.3M 0.03%
35,836
-154,843
-81% -$58.9M
DE icon
315
Deere & Co
DE
$167B
$13.3M 0.03%
28,347
-17,820
-39% -$8.34M
AMED
316
DELISTED
Amedisys
AMED
$13.2M 0.03%
142,000
+31,000
+28% +$2.86M
DTE icon
317
DTE Energy
DTE
$28.9B
$13.1M 0.03%
94,631
+19,995
+27% +$2.55M
ECL icon
318
Ecolab
ECL
$78.1B
$13M 0.03%
51,209
-75,867
-60% -$19.1M
WDAY icon
319
Workday
WDAY
$43.3B
$12.9M 0.03%
55,343
-29,481
-35% -$7.52M
CRWD icon
320
CrowdStrike
CRWD
$226B
$12.7M 0.03%
143,696
-44,652
-24% -$4.25M
STT icon
321
State Street
STT
$52.2B
$12.6M 0.03%
141,277
+60,122
+74% +$5.74M
OXY icon
322
Occidental Petroleum
OXY
$58.5B
$12.6M 0.03%
255,581
+4,628
+2% +$226K
XYL icon
323
Xylem
XYL
$28.5B
$12.6M 0.03%
105,366
+72,940
+225% +$9.04M
K
324
DELISTED
Kellanova
K
$12.6M 0.03%
152,311
-91,412
-38% -$7.51M
ZBH icon
325
Zimmer Biomet
ZBH
$18.7B
$12.4M 0.03%
109,784
-100,703
-48% -$10.8M
11 12
13
14 15

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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.