We are live on ! Find out more
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
COO icon
351
Cooper Companies
COO
$15B
$18.9M 0.03%
231,107
+206,550
+841% +$15.5M
VST icon
352
Vistra
VST
$49.2B
$18.9M 0.03%
117,358
+29,885
+34% +$5.44M
PSX icon
353
Phillips 66
PSX
$90B
$18.9M 0.03%
146,500
+91,534
+167% +$12.3M
VET icon
354
Vermilion Energy
VET
$1.73B
$18.9M 0.03%
2,266,405
+21,231
+0.9% +$175K
MAR icon
355
Marriott International
MAR
$92.5B
$18.8M 0.03%
60,570
+37,636
+164% +$10.8M
CNC icon
356
Centene
CNC
$33.1B
$18.7M 0.03%
455,354
+259,435
+132% +$9.71M
VLO icon
357
Valero Energy
VLO
$95.1B
$18.7M 0.03%
114,819
+12,308
+12% +$2.09M
GDDY icon
358
GoDaddy
GDDY
$11.6B
$18M 0.03%
144,859
+118,605
+452% +$15.3M
BAH icon
359
Booz Allen Hamilton
BAH
$9.43B
$17.9M 0.03%
212,550
+100,240
+89% +$8.97M
EG icon
360
Everest Group
EG
$13.9B
$17.8M 0.03%
52,411
-10,478
-17% -$3.46M
UPS icon
361
United Parcel Service
UPS
$88.4B
$17.8M 0.03%
179,250
+39,718
+28% +$3.72M
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17.6M 0.03%
218,030
-3,272
-1% -$264K
APO icon
363
Apollo Global Management
APO
$81.9B
$17.6M 0.03%
121,302
+66,684
+122% +$8.86M
KMB icon
364
Kimberly-Clark
KMB
$36.2B
$17.4M 0.03%
172,873
+125,186
+263% +$13.7M
NVDA icon
365
PUT
NVIDIA
NVDA
$5.43T
$17.2M 0.03%
92,435
+35,894
+63% +$6.68M
CLX icon
366
Clorox
CLX
$12.8B
$17.1M 0.03%
169,633
+140,843
+489% +$15.3M
EQIX icon
367
Equinix
EQIX
$105B
$17.1M 0.03%
22,311
+1,339
+6% +$1.05M
PHM icon
368
Pultegroup
PHM
$24.6B
$17M 0.03%
144,896
+109,554
+310% +$13.4M
AON icon
369
Aon
AON
$74.7B
$17M 0.03%
48,067
-11,107
-19% -$3.88M
PCG icon
370
PG&E
PCG
$38.3B
$16.8M 0.02%
1,047,859
+193,375
+23% +$3.09M
ORLY icon
371
O'Reilly Automotive
ORLY
$74.5B
$16.8M 0.02%
183,972
-348,017
-65% -$34M
PL icon
372
Planet Labs
PL
$8.73B
$16.7M 0.02%
844,687
+572,886
+211% +$8.21M
SPIB icon
373
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16.5M 0.02%
487,555
-74,067
-13% -$2.51M
ACWI icon
374
iShares MSCI ACWI ETF
ACWI
$33.4B
$16.5M 0.02%
116,350
-44,681
-28% -$6.27M
MCK icon
375
McKesson
MCK
$102B
$16.3M 0.02%
19,846
+4,500
+29% +$3.67M
13 14
15
16 17

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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.