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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
EIX icon
301
Edison International
EIX
$26.7B
$18.8M 0.03%
339,458
+299,215
+744% +$16.1M
CMG icon
302
Chipotle Mexican Grill
CMG
$41.3B
$18.6M 0.03%
475,672
+46,594
+11% +$2.1M
SMCI icon
303
Super Micro Computer
SMCI
$24.3B
$18.5M 0.03%
386,747
+302,533
+359% +$14.4M
HYG icon
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$18M 0.03%
221,302
-239,078
-52% -$19.3M
CBOE icon
305
Cboe Global Markets
CBOE
$30.4B
$17.9M 0.03%
73,050
+60,047
+462% +$14.4M
GM icon
306
General Motors
GM
$76.1B
$17.9M 0.03%
292,931
+142,740
+95% +$7.96M
STN icon
307
Stantec
STN
$8.47B
$17.8M 0.03%
165,109
-498
-0.3% -$54.4K
UNP icon
308
Union Pacific
UNP
$174B
$17.7M 0.03%
75,034
-191,647
-72% -$43.2M
PLD icon
309
Prologis
PLD
$134B
$17.7M 0.03%
154,542
+35,922
+30% +$3.95M
FTI icon
310
TechnipFMC
FTI
$29.5B
$17.6M 0.03%
447,075
+239,855
+116% +$8.78M
MET icon
311
MetLife
MET
$61.4B
$17.6M 0.03%
213,222
-109,943
-34% -$8.65M
VET icon
312
Vermilion Energy
VET
$1.73B
$17.5M 0.03%
2,245,174
+27,086
+1% +$209K
SLB icon
313
SLB Ltd
SLB
$78.1B
$17.5M 0.03%
508,854
+308,903
+154% +$10.7M
VLO icon
314
Valero Energy
VLO
$95.1B
$17.5M 0.03%
102,511
-18,535
-15% -$2.76M
MOS icon
315
The Mosaic Company
MOS
$7.18B
$17.4M 0.03%
502,962
-537,000
-52% -$18.5M
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$17.2M 0.03%
123,511
+105,992
+605% +$14.3M
VST icon
317
Vistra
VST
$49.2B
$17.1M 0.03%
87,473
+58,499
+202% +$11.6M
COF icon
318
Capital One
COF
$136B
$17M 0.03%
80,011
-145,349
-64% -$31.8M
GFL icon
319
GFL Environmental
GFL
$14.7B
$16.9M 0.03%
357,808
+52,121
+17% +$2.52M
TAC icon
320
TransAlta
TAC
$3.92B
$16.9M 0.03%
1,233,715
-82,915
-6% -$1.02M
ECL icon
321
Ecolab
ECL
$78.1B
$16.7M 0.03%
60,949
-34,846
-36% -$9.46M
CHD icon
322
Church & Dwight Co
CHD
$24B
$16.6M 0.03%
189,284
+12,864
+7% +$1.21M
ROP icon
323
Roper Technologies
ROP
$39.1B
$16.5M 0.03%
33,113
+21,198
+178% +$11.3M
EQIX icon
324
Equinix
EQIX
$105B
$16.4M 0.03%
20,972
+8,607
+70% +$6.73M
FOX icon
325
Fox Class B
FOX
$23.5B
$16.3M 0.03%
283,709
-247,967
-47% -$13.1M
11 12
13
14 15

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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.