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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
IWR icon
326
iShares Russell Mid-Cap ETF
IWR
$57.9B
$16M 0.03%
165,390
-8
-0% -$758
AFL icon
327
Aflac
AFL
$60.5B
$15.9M 0.03%
142,566
+86,741
+155% +$9.11M
SPOT icon
328
Spotify
SPOT
$101B
$15.9M 0.03%
+22,746
New +$15.9M
AWI icon
329
Armstrong World Industries
AWI
$7.75B
$15.8M 0.03%
+80,574
New +$15M
GLDM icon
330
SPDR Gold MiniShares Trust
GLDM
$30.2B
$15.6M 0.03%
204,600
-195,400
-49% -$13.4M
EQT icon
331
EQT Corp
EQT
$33.8B
$15.6M 0.03%
287,129
-273,815
-49% -$14.5M
CHWY icon
332
Chewy
CHWY
$9.15B
$15.6M 0.03%
+386,167
New +$14.9M
EMR icon
333
Emerson Electric
EMR
$91.4B
$15.6M 0.03%
118,957
+60,603
+104% +$8.26M
LBTYA icon
334
Liberty Global Class A
LBTYA
$3.55B
$15.3M 0.03%
1,338,400
-160,400
-11% -$1.76M
SBUX icon
335
Starbucks
SBUX
$124B
$15.3M 0.03%
181,133
+18,393
+11% +$1.65M
LHX icon
336
L3Harris
LHX
$54.1B
$15.1M 0.03%
49,473
-16,072
-25% -$4.39M
BPOP icon
337
Popular Inc
BPOP
$11.2B
$15M 0.03%
118,426
+40,759
+52% +$4.87M
SFD
338
Smithfield Foods
SFD
$8.95B
$15M 0.03%
639,700
+594,700
+1,322% +$14.5M
KKR icon
339
KKR & Co
KKR
$99.5B
$14.9M 0.03%
114,882
+38,745
+51% +$5.5M
ALL icon
340
Allstate
ALL
$64.7B
$14.9M 0.03%
69,501
+39,926
+135% +$8.06M
MCHP icon
341
Microchip Technology
MCHP
$43.1B
$14.7M 0.03%
229,250
+13,459
+6% +$912K
ACGL icon
342
Arch Capital
ACGL
$33.2B
$14.5M 0.03%
160,356
+80,128
+100% +$7.18M
AMT icon
343
American Tower
AMT
$79.4B
$14.5M 0.03%
75,222
+17,134
+29% +$3.57M
TDG icon
344
TransDigm Group
TDG
$68.3B
$14.3M 0.03%
10,865
-405
-4% -$579K
DE icon
345
Deere & Co
DE
$167B
$14.3M 0.03%
31,288
+4,276
+16% +$2.11M
SO icon
346
Southern Company
SO
$106B
$14.1M 0.02%
148,459
+14,262
+11% +$1.33M
FRT icon
347
Federal Realty Investment Trust
FRT
$10.2B
$14M 0.02%
137,817
+21,181
+18% +$2.05M
SNPS icon
348
Synopsys
SNPS
$79B
$13.9M 0.02%
28,083
+11,687
+71% +$6.61M
CORP icon
349
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$13.8M 0.02%
140,080
+31,691
+29% +$3.09M
TLT icon
350
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$13.4M 0.02%
150,434
+96,801
+180% +$8.47M
12 13
14
15 16

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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.