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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
AMRZ
326
Amrize Ltd
AMRZ
$25.4B
$22M 0.03%
+400,762
New +$20.4M
CPRT icon
327
Copart
CPRT
$26.8B
$21.9M 0.03%
560,581
-276,141
-33% -$11.5M
AUR icon
328
Aurora
AUR
$13.5B
$21.7M 0.03%
+5,644,107
New +$25.8M
IJR icon
329
iShares Core S&P Small-Cap ETF
IJR
$112B
$21.5M 0.03%
178,700
-185,500
-51% -$22.2M
RF icon
330
Regions Financial
RF
$26.9B
$21.5M 0.03%
791,855
+336,219
+74% +$8.59M
SITE icon
331
SiteOne Landscape Supply
SITE
$4.22B
$21.4M 0.03%
+171,936
New +$21.8M
WMB icon
332
Williams Companies
WMB
$90.1B
$21.2M 0.03%
353,368
-129,474
-27% -$7.83M
TSLA icon
333
PUT
Tesla
TSLA
$1.29T
$21.1M 0.03%
47,027
+2,612
+6% +$1.16M
PODD icon
334
Insulet
PODD
$10.1B
$21.1M 0.03%
74,403
+65,740
+759% +$20.6M
ETSY icon
335
Etsy
ETSY
$7.31B
$21.1M 0.03%
380,563
+354,168
+1,342% +$21.6M
BBY icon
336
Best Buy
BBY
$17.5B
$21.1M 0.03%
315,061
+244,830
+349% +$18.7M
MMM icon
337
3M
MMM
$94.8B
$21.1M 0.03%
131,517
+65,671
+100% +$10.7M
VICI icon
338
VICI Properties
VICI
$28.7B
$21M 0.03%
745,955
+381,256
+105% +$11.3M
FICO icon
339
Fair Isaac
FICO
$22.6B
$20.8M 0.03%
12,330
+8,375
+212% +$14.4M
OSK icon
340
Oshkosh
OSK
$9.61B
$20.8M 0.03%
165,878
+71,178
+75% +$9.15M
MANH icon
341
Manhattan Associates
MANH
$11.2B
$20.6M 0.03%
119,086
+103,710
+674% +$19M
GWW icon
342
W.W. Grainger
GWW
$61.5B
$20.1M 0.03%
19,929
+14,426
+262% +$14M
FTI icon
343
TechnipFMC
FTI
$29.5B
$20.1M 0.03%
450,032
+2,957
+0.7% +$125K
BDX icon
344
Becton Dickinson
BDX
$50B
$19.8M 0.03%
101,773
-8,844
-8% -$1.68M
EIX icon
345
Edison International
EIX
$26.7B
$19.4M 0.03%
323,808
-15,650
-5% -$898K
FSV icon
346
FirstService
FSV
$6.24B
$19.2M 0.03%
123,731
-12,820
-9% -$2.09M
DRI icon
347
Darden Restaurants
DRI
$25.9B
$19.2M 0.03%
104,224
+42,677
+69% +$7.78M
HLT icon
348
Hilton Worldwide
HLT
$72.6B
$19.1M 0.03%
66,562
+37,481
+129% +$10.2M
AMT icon
349
American Tower
AMT
$79.4B
$19.1M 0.03%
108,845
+33,623
+45% +$6.12M
LYFT icon
350
Lyft
LYFT
$6.28B
$19M 0.03%
978,684
-432,871
-31% -$9M
12 13
14
15 16

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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.