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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 | |
|---|---|---|---|---|---|---|
351
Corpay
CPAY
$26.9B
| $10.1M | 0.02% |
28,960
-2,298
| -7% | -$830K |
|
352
Manhattan Associates
MANH
$11.2B
| $10.1M | 0.02% |
58,167
+56,012
| +2,599% | +$11.7M |
|
353
Veralto
VLTO
$23.6B
| $10M | 0.02% |
102,847
-2,422
| -2% | -$242K |
|
354
Vanguard Health Care ETF
VHT
$19B
| $9.96M | 0.02% |
37,642
| – | – |
|
355
Nike
NKE
$60.1B
| $9.84M | 0.02% |
155,081
-32,800
| -17% | -$2.41M |
|
356
Invesco QQQ Trust
QQQ
$481B
| $9.76M | 0.02% |
20,789
-54,585
| -72% | -$27.7M |
|
357
Liberty Live Group Series C
LLYVK
$9.8B
| $9.72M | 0.02% |
142,678
-63,227
| -31% | -$4.51M |
|
358
Roper Technologies
ROP
$39.1B
| $9.68M | 0.02% |
16,422
-44,744
| -73% | -$25.1M |
|
359
Mondelez International
MDLZ
$79.4B
| $9.63M | 0.02% |
141,948
-1,252,482
| -90% | -$77.2M |
|
360
Equitable Holdings
EQH
$14.1B
| $9.6M | 0.02% |
184,388
+132,453
| +255% | +$6.93M |
|
361
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $9.51M | 0.02% |
162,085
+55,229
| +52% | +$3.22M |
|
362
Everest Group
EG
$13.9B
| $9.37M | 0.02% |
25,787
-88,700
| -77% | -$31.3M |
|
363
Dollar Tree
DLTR
$24.7B
| $9.32M | 0.02% |
124,148
-50,841
| -29% | -$3.64M |
|
364
TFI International
TFII
$12B
| $9.21M | 0.02% |
118,902
-240
| -0.2% | -$26.6K |
|
365
Lyft
LYFT
$6.28B
| $9.19M | 0.02% |
774,265
+6,926
| +0.9% | +$90.2K |
|
366
American Electric Power
AEP
$67.9B
| $9.16M | 0.02% |
83,832
-6,697
| -7% | -$678K |
|
367
Arthur J. Gallagher & Co
AJG
$65.5B
| $9.08M | 0.02% |
26,301
-7,027
| -21% | -$2.22M |
|
368
Aon
AON
$74.7B
| $9.02M | 0.02% |
22,591
-59,287
| -72% | -$22.7M |
|
369
O'Reilly Automotive
ORLY
$74.5B
| $8.93M | 0.02% |
93,540
-187,170
| -67% | -$16.3M |
|
370
Equinix
EQIX
$105B
| $8.88M | 0.02% |
10,893
-64,301
| -86% | -$57.8M |
|
371
McKesson
MCK
$102B
| $8.84M | 0.02% |
13,140
-7,594
| -37% | -$4.69M |
|
372
Atlassian
TEAM
$39.4B
| $8.83M | 0.02% |
41,611
-12,965
| -24% | -$3.42M |
|
|
HOLX
373
DELISTED
Hologic
HOLX
| $8.79M | 0.02% |
142,322
+44,710
| +46% | +$2.96M |
|
374
First Solar
FSLR
$24.4B
| $8.79M | 0.02% |
69,539
+48,121
| +225% | +$7.51M |
|
375
Corning
GLW
$144B
| $8.76M | 0.02% |
191,279
-179,956
| -48% | -$8.89M |
|
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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.