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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
LVS icon
301
Las Vegas Sands
LVS
$29.6B
$25M 0.04%
384,437
+344,040
+852% +$21.1M
OTEX icon
302
Open Text
OTEX
$5.8B
$25M 0.04%
767,297
-33,456
-4% -$1.19M
ENPH icon
303
Enphase Energy
ENPH
$5.39B
$24.8M 0.04%
773,853
+536,734
+226% +$17.4M
CRCL
304
Circle Internet Group
CRCL
$18.1B
$24.7M 0.04%
+312,000
New +$32.2M
SIL icon
305
Global X Silver Miners ETF NEW
SIL
$4.89B
$24.7M 0.04%
295,400
-896,904
-75% -$66.2M
GIL icon
306
Gildan
GIL
$10.6B
$24.6M 0.04%
393,662
-134,484
-25% -$7.99M
CTAS icon
307
Cintas
CTAS
$81.4B
$24.5M 0.04%
130,021
+22,114
+20% +$4.17M
WRB icon
308
W.R. Berkley
WRB
$25.9B
$24.1M 0.04%
343,803
+242,919
+241% +$17.9M
WTFC icon
309
Wintrust Financial
WTFC
$11B
$24.1M 0.04%
+172,100
New +$22.9M
PRU icon
310
Prudential Financial
PRU
$42.3B
$23.9M 0.04%
211,472
+118,103
+126% +$12.7M
BSV icon
311
Vanguard Short-Term Bond ETF
BSV
$45.6B
$23.9M 0.04%
302,800
+52,800
+21% +$4.17M
ES icon
312
Eversource Energy
ES
$26.9B
$23.8M 0.04%
353,430
+279,696
+379% +$19.6M
COHR icon
313
Coherent
COHR
$69.6B
$23.7M 0.04%
128,200
+123,750
+2,781% +$18.5M
DE icon
314
Deere & Co
DE
$167B
$23.5M 0.03%
50,518
+19,230
+61% +$9.02M
NET icon
315
Cloudflare
NET
$111B
$23.5M 0.03%
119,046
+2,050
+2% +$434K
VIK icon
316
Viking Holdings
VIK
$46.5B
$23.4M 0.03%
327,180
-35,399
-10% -$2.26M
AGI icon
317
Alamos Gold
AGI
$14B
$23.3M 0.03%
603,631
-5,013
-0.8% -$175K
ACGL icon
318
Arch Capital
ACGL
$33.2B
$23.1M 0.03%
241,007
+80,651
+50% +$7.38M
ROP icon
319
Roper Technologies
ROP
$39.1B
$22.7M 0.03%
50,940
+17,827
+54% +$8.26M
MNST icon
320
Monster Beverage
MNST
$90.1B
$22.6M 0.03%
590,188
-34,662
-6% -$1.24M
TOL icon
321
Toll Brothers
TOL
$13.9B
$22.6M 0.03%
167,147
+149,477
+846% +$20.3M
ALL icon
322
Allstate
ALL
$64.7B
$22.5M 0.03%
107,962
+38,461
+55% +$7.87M
KVUE icon
323
Kenvue
KVUE
$36.5B
$22.4M 0.03%
1,298,982
+766,757
+144% +$12.5M
GLDM icon
324
SPDR Gold MiniShares Trust
GLDM
$30.2B
$22.4M 0.03%
262,000
+57,400
+28% +$4.72M
EXPD icon
325
Expeditors International
EXPD
$24B
$22.2M 0.03%
148,803
+129,821
+684% +$17.7M
11 12
13
14 15

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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.