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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
IDXX icon
301
Idexx Laboratories
IDXX
$45B
$15.2M 0.03%
28,335
-58,692
-67% -$28.1M
MCHP icon
302
Microchip Technology
MCHP
$43.1B
$15.2M 0.03%
215,791
-372,530
-63% -$20.5M
EOG icon
303
EOG Resources
EOG
$75.1B
$15.2M 0.03%
126,903
-58,617
-32% -$6.7M
GLD icon
304
SPDR Gold Trust
GLD
$144B
$15.2M 0.03%
49,720
+26,202
+111% +$7.93M
LBTYA icon
305
Liberty Global Class A
LBTYA
$3.55B
$15M 0.03%
1,498,800
+1,409,400
+1,577% +$14.2M
SBUX icon
306
Starbucks
SBUX
$124B
$14.9M 0.03%
162,740
-3,967
-2% -$344K
WELL icon
307
Welltower
WELL
$166B
$14.9M 0.03%
96,728
+25,298
+35% +$3.78M
HIG icon
308
Hartford Financial Services
HIG
$37.7B
$14.9M 0.03%
117,132
+33,701
+40% +$4.19M
ACHC icon
309
Acadia Healthcare
ACHC
$2.95B
$14.6M 0.03%
643,877
+274,877
+74% +$6.51M
DRI icon
310
Darden Restaurants
DRI
$25.9B
$14.4M 0.03%
66,137
+51,398
+349% +$10.7M
DV icon
311
DoubleVerify
DV
$2.04B
$14.3M 0.03%
954,543
+661,963
+226% +$9.07M
VO icon
312
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$14.2M 0.03%
203,340
+200,000
+5,988% +$13.1M
SYK icon
313
Stryker
SYK
$133B
$14.2M 0.03%
35,946
+110
+0.3% +$41.2K
TAC icon
314
TransAlta
TAC
$3.92B
$14.2M 0.03%
1,316,630
-145,876
-10% -$1.39M
OSK icon
315
Oshkosh
OSK
$9.61B
$14.1M 0.03%
124,100
+83,895
+209% +$8.15M
ADT icon
316
ADT
ADT
$5.34B
$14M 0.03%
+1,649,800
New +$13.5M
CMCSA icon
317
Comcast
CMCSA
$90.4B
$13.9M 0.03%
390,682
-996,267
-72% -$34.5M
IVZ icon
318
Invesco
IVZ
$13.9B
$13.8M 0.03%
878,006
+387,179
+79% +$5.56M
KVUE icon
319
Kenvue
KVUE
$36.5B
$13.8M 0.03%
660,715
+460,562
+230% +$10.5M
DE icon
320
Deere & Co
DE
$167B
$13.7M 0.03%
27,012
-1,335
-5% -$654K
ROST icon
321
Ross Stores
ROST
$79.6B
$13.7M 0.03%
107,560
+16,988
+19% +$2.36M
UPS icon
322
United Parcel Service
UPS
$88.4B
$13.7M 0.03%
135,734
+25,871
+24% +$2.55M
EWP icon
323
iShares MSCI Spain ETF
EWP
$2.22B
$13.5M 0.03%
+307,690
New +$12.7M
AMED
324
DELISTED
Amedisys
AMED
$13.4M 0.03%
136,000
-6,000
-4% -$568K
TDY icon
325
Teledyne Technologies
TDY
$31.8B
$13.3M 0.03%
25,991
-23,400
-47% -$11.3M
11 12
13
14 15

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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.