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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
(-22%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,137
New
87
Increased
275
Reduced
579
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$353M |
| 2 |
Canadian Natural Resources
CNQ
|
+$341M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$247M |
| 4 |
Datadog
DDOG
|
+$160M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.65B |
| 2 |
Microsoft
MSFT
|
+$1.12B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$633M |
| 4 |
Meta Platforms (Facebook)
META
|
+$599M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $12.4M | 0.03% |
+130,000
| New | +$12.2M |
|
327
PTC
PTC
$16.1B
| $12.3M | 0.03% |
79,425
-10,337
| -12% | -$1.78M |
|
328
PNC Financial Services
PNC
$102B
| $12.2M | 0.03% |
69,367
-223,614
| -76% | -$42.2M |
|
329
United Parcel Service
UPS
$88.4B
| $12.1M | 0.03% |
109,863
-329,475
| -75% | -$39.4M |
|
330
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $12M | 0.03% |
70,455
+10,846
| +18% | +$1.94M |
|
331
Prologis
PLD
$134B
| $11.9M | 0.03% |
106,620
-332,840
| -76% | -$38.5M |
|
332
Genuine Parts
GPC
$18.5B
| $11.8M | 0.03% |
99,249
+1,718
| +2% | +$207K |
|
333
American Tower
AMT
$79.4B
| $11.6M | 0.03% |
53,511
-10,115
| -16% | -$1.98M |
|
334
Southern Company
SO
$106B
| $11.6M | 0.03% |
126,428
-34,645
| -22% | -$3M |
|
335
PG&E
PCG
$38.3B
| $11.6M | 0.03% |
676,599
+39,105
| +6% | +$649K |
|
336
Ross Stores
ROST
$79.6B
| $11.6M | 0.03% |
90,572
-166,324
| -65% | -$23.3M |
|
337
Hewlett Packard
HPE
$77.8B
| $11.5M | 0.03% |
747,342
+309,231
| +71% | +$6.16M |
|
338
Acadia Healthcare
ACHC
$2.95B
| $11.2M | 0.03% |
+369,000
| New | +$14.1M |
|
339
Altria Group
MO
$107B
| $11.1M | 0.03% |
185,591
-523,158
| -74% | -$28.6M |
|
340
Centene
CNC
$33.1B
| $11.1M | 0.02% |
182,631
-41,271
| -18% | -$2.49M |
|
341
Welltower
WELL
$166B
| $10.9M | 0.02% |
71,430
-12,624
| -15% | -$1.8M |
|
342
MasTec
MTZ
$22.6B
| $10.9M | 0.02% |
93,352
+40,936
| +78% | +$5.52M |
|
343
Entegris
ENTG
$24.6B
| $10.7M | 0.02% |
122,342
-265,366
| -68% | -$26.8M |
|
344
iShares Russell 2000 ETF
IWM
$82.2B
| $10.5M | 0.02% |
52,568
-486,895
| -90% | -$106M |
|
345
Hilton Worldwide
HLT
$72.6B
| $10.4M | 0.02% |
45,874
-45,655
| -50% | -$11.4M |
|
346
Packaging Corp of America
PKG
$22.8B
| $10.4M | 0.02% |
52,333
-32,078
| -38% | -$6.85M |
|
347
Hartford Financial Services
HIG
$37.7B
| $10.3M | 0.02% |
83,431
+40,087
| +92% | +$4.6M |
|
|
LNW
348
DELISTED
Light & Wonder
LNW
| $10.3M | 0.02% |
119,159
-66,300
| -36% | -$6.38M |
|
|
IPG
349
DELISTED
Interpublic Group of Companies
IPG
| $10.2M | 0.02% |
374,889
+325,066
| +652% | +$8.92M |
|
|
EA
350
DELISTED
Electronic Arts
EA
| $10.1M | 0.02% |
69,983
-327,721
| -82% | -$44.3M |
|
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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.