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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
RCL icon
351
Royal Caribbean
RCL
$82.4B
$13.4M 0.02%
41,278
+4,802
+13% +$1.6M
PYPL icon
352
PayPal
PYPL
$50.6B
$13.3M 0.02%
198,582
-700,362
-78% -$49.4M
SN icon
353
SharkNinja
SN
$26.2B
$13.3M 0.02%
+129,045
New +$14.7M
GPC icon
354
Genuine Parts
GPC
$18.5B
$13.2M 0.02%
95,099
+802
+0.9% +$108K
FIS icon
355
Fidelity National Information Services
FIS
$21.6B
$13.1M 0.02%
199,220
+146,728
+280% +$10.7M
GL icon
356
Globe Life
GL
$13.8B
$13.1M 0.02%
91,634
+25,120
+38% +$3.4M
FANG icon
357
Diamondback Energy
FANG
$56.2B
$13.1M 0.02%
91,198
+72,562
+389% +$10.3M
HPQ icon
358
HP
HPQ
$26.8B
$12.9M 0.02%
474,466
-217,909
-31% -$5.81M
BBJP icon
359
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$12.9M 0.02%
194,700
+4,100
+2% +$262K
FXI icon
360
iShares China Large-Cap ETF
FXI
$4.2B
$12.9M 0.02%
313,732
-3,551,150
-92% -$137M
TDY icon
361
Teledyne Technologies
TDY
$31.8B
$12.9M 0.02%
22,012
-3,979
-15% -$2.18M
PCG icon
362
PG&E
PCG
$38.3B
$12.9M 0.02%
854,484
+40,675
+5% +$593K
VRSN icon
363
VeriSign
VRSN
$25.6B
$12.9M 0.02%
46,088
-14,875
-24% -$4.16M
AMP icon
364
Ameriprise Financial
AMP
$49.9B
$12.9M 0.02%
26,171
+15,350
+142% +$7.87M
SRE icon
365
Sempra
SRE
$56.2B
$12.8M 0.02%
141,903
+54,711
+63% +$4.43M
PH icon
366
Parker-Hannifin
PH
$135B
$12.8M 0.02%
16,823
+2,541
+18% +$1.87M
MDLZ icon
367
Mondelez International
MDLZ
$79.4B
$12.6M 0.02%
201,734
+35,381
+21% +$2.28M
TT icon
368
Trane Technologies
TT
$105B
$12.4M 0.02%
29,420
+5,883
+25% +$2.51M
ACM icon
369
Aecom
ACM
$7.86B
$12.4M 0.02%
94,888
+55,192
+139% +$6.66M
INFA
370
DELISTED
Informatica
INFA
$12.4M 0.02%
497,753
+479,144
+2,575% +$11.8M
DUK icon
371
Duke Energy
DUK
$96.3B
$12.3M 0.02%
99,518
-117,385
-54% -$14.2M
SOFI icon
372
SoFi Technologies
SOFI
$23.2B
$12.3M 0.02%
+465,942
New +$11.1M
OSK icon
373
Oshkosh
OSK
$9.61B
$12.3M 0.02%
94,700
-29,400
-24% -$3.9M
EXE
374
Expand Energy Corp
EXE
$22.3B
$12.2M 0.02%
115,013
-51,666
-31% -$5.18M
OXY icon
375
Occidental Petroleum
OXY
$58.5B
$12.2M 0.02%
257,910
+4,262
+2% +$193K
13 14
15
16 17

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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.