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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
IR icon
326
Ingersoll Rand
IR
$32.9B
$13.1M 0.03%
157,598
-40,254
-20% -$3.17M
FDX icon
327
FedEx
FDX
$77.3B
$13.1M 0.03%
57,580
-6,194
-10% -$1.36M
PDBC icon
328
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$13M 0.03%
+1,000,000
New +$12.9M
BNL icon
329
Broadstone Net Lease
BNL
$4.31B
$13M 0.03%
810,941
+522,778
+181% +$8.38M
DUOL icon
330
Duolingo
DUOL
$6.3B
$13M 0.03%
+31,696
New +$13.9M
JNPR
331
DELISTED
Juniper Networks
JNPR
$12.9M 0.03%
322,463
-54,689
-15% -$1.96M
AMT icon
332
American Tower
AMT
$79.4B
$12.8M 0.03%
58,088
+4,577
+9% +$988K
SPSB icon
333
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$12.8M 0.03%
425,000
-513,192
-55% -$15.4M
WRB icon
334
W.R. Berkley
WRB
$25.9B
$12.7M 0.03%
173,143
+133,848
+341% +$9.59M
BBY icon
335
Best Buy
BBY
$17.5B
$12.6M 0.03%
187,508
+141,263
+305% +$9.6M
QUAL icon
336
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$12.6M 0.03%
68,745
-1,710
-2% -$295K
PLD icon
337
Prologis
PLD
$134B
$12.5M 0.03%
118,620
+12,000
+11% +$1.26M
DHI icon
338
D.R. Horton
DHI
$40.8B
$12.5M 0.03%
96,576
-245,012
-72% -$30.2M
SO icon
339
Southern Company
SO
$106B
$12.3M 0.03%
134,197
+7,769
+6% +$698K
LBRDK icon
340
Liberty Broadband Class C
LBRDK
$5.07B
$12.3M 0.03%
124,611
+67,000
+116% +$6.01M
NUE icon
341
Nucor
NUE
$61.9B
$12.3M 0.03%
94,635
+56,705
+149% +$6.63M
K
342
DELISTED
Kellanova
K
$12.1M 0.02%
152,387
+76
+0% +$6.21K
STT icon
343
State Street
STT
$52.2B
$12.1M 0.02%
113,948
-27,329
-19% -$2.53M
MTZ icon
344
MasTec
MTZ
$22.6B
$12.1M 0.02%
71,045
-22,307
-24% -$3.21M
KR icon
345
Kroger
KR
$34.3B
$12.1M 0.02%
168,395
+85,223
+102% +$5.89M
TSLA icon
346
PUT
Tesla
TSLA
$1.29T
$12.1M 0.02%
37,942
+25,724
+211% +$7.75M
HLI icon
347
Houlihan Lokey
HLI
$8.63B
$12M 0.02%
66,743
+62,144
+1,351% +$10.4M
MTD icon
348
Mettler-Toledo International
MTD
$28.8B
$12M 0.02%
10,174
-1,719
-14% -$1.92M
MSGS icon
349
Madison Square Garden
MSGS
$9.97B
$11.8M 0.02%
56,400
+38,497
+215% +$7.41M
BBJP icon
350
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$11.8M 0.02%
190,600
+172,400
+947% +$10.1M
12 13
14
15 16

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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.