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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
ELV icon
351
Elevance Health
ELV
$86.6B
$11.5M 0.02%
29,678
-8,312
-22% -$3.34M
GPC icon
352
Genuine Parts
GPC
$18.5B
$11.4M 0.02%
94,297
-4,952
-5% -$596K
RCL icon
353
Royal Caribbean
RCL
$82.4B
$11.4M 0.02%
36,476
-2,027
-5% -$483K
AEP icon
354
American Electric Power
AEP
$67.9B
$11.4M 0.02%
109,471
+25,639
+31% +$2.67M
YUM icon
355
Yum! Brands
YUM
$41B
$11.4M 0.02%
76,642
+39,859
+108% +$5.82M
PCG icon
356
PG&E
PCG
$38.3B
$11.3M 0.02%
813,809
+137,210
+20% +$2.23M
MDLZ icon
357
Mondelez International
MDLZ
$79.4B
$11.2M 0.02%
166,353
+24,405
+17% +$1.63M
PKG icon
358
Packaging Corp of America
PKG
$22.8B
$11.2M 0.02%
59,366
+7,033
+13% +$1.33M
FAF icon
359
First American
FAF
$7.38B
$11.1M 0.02%
181,433
+146,422
+418% +$8.69M
FRT icon
360
Federal Realty Investment Trust
FRT
$10.2B
$11.1M 0.02%
116,636
-33,097
-22% -$3.13M
SPTI icon
361
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$11M 0.02%
383,755
+287,191
+297% +$8.18M
EMLC icon
362
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$11M 0.02%
+435,000
New +$10.6M
ITA icon
363
iShares US Aerospace & Defense ETF
ITA
$15B
$11M 0.02%
58,156
+47,735
+458% +$7.92M
UAL icon
364
United Airlines
UAL
$40.6B
$10.9M 0.02%
137,494
+107,903
+365% +$7.95M
MLM icon
365
Martin Marietta Materials
MLM
$32.7B
$10.9M 0.02%
19,931
+13,546
+212% +$7.16M
AMCR icon
366
Amcor
AMCR
$21.5B
$10.9M 0.02%
237,597
+201,427
+557% +$9.29M
OKE icon
367
Oneok
OKE
$58.3B
$10.8M 0.02%
132,679
-27,223
-17% -$2.27M
OXY icon
368
Occidental Petroleum
OXY
$58.5B
$10.7M 0.02%
253,648
-1,933
-0.8% -$80.8K
IPG
369
DELISTED
Interpublic Group of Companies
IPG
$10.6M 0.02%
433,882
+58,993
+16% +$1.43M
CORP icon
370
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$10.5M 0.02%
+108,389
New +$10.4M
TFII icon
371
TFI International
TFII
$12B
$10.5M 0.02%
117,480
-1,422
-1% -$120K
SEIC icon
372
SEI Investments
SEIC
$12.7B
$10.5M 0.02%
117,000
+113,122
+2,917% +$9.12M
HAL icon
373
Halliburton
HAL
$27.7B
$10.5M 0.02%
514,618
+182,357
+55% +$3.82M
LLYVK icon
374
Liberty Live Group Series C
LLYVK
$9.8B
$10.4M 0.02%
128,100
-14,578
-10% -$1.08M
AIZ icon
375
Assurant
AIZ
$13.9B
$10.4M 0.02%
52,410
+47,054
+879% +$9.25M
13 14
15
16 17

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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.