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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 | |
|---|---|---|---|---|---|---|
376
Steel Dynamics
STLD
$37.7B
| $8.74M | 0.02% |
69,898
-51,479
| -42% | -$6.53M |
|
377
Airbnb
ABNB
$108B
| $8.63M | 0.02% |
72,209
-10,523
| -13% | -$1.41M |
|
378
Broadridge
BR
$19.3B
| $8.61M | 0.02% |
35,519
-59,658
| -63% | -$14M |
|
379
Dover
DOV
$28B
| $8.58M | 0.02% |
48,824
-92,094
| -65% | -$17.7M |
|
380
FirstEnergy
FE
$27.2B
| $8.54M | 0.02% |
211,248
+141,593
| +203% | +$5.64M |
|
381
Halliburton
HAL
$27.7B
| $8.43M | 0.02% |
332,261
+155,890
| +88% | +$4.1M |
|
382
Colgate-Palmolive
CL
$73.6B
| $8.29M | 0.02% |
88,473
-129,832
| -59% | -$11.6M |
|
383
Toast
TOST
$19.7B
| $8.28M | 0.02% |
249,527
+14,015
| +6% | +$525K |
|
384
Warner Bros
WBD
$69.3B
| $8.19M | 0.02% |
763,189
+461,854
| +153% | +$4.83M |
|
385
Progress Software
PRGS
$1.79B
| $8.18M | 0.02% |
158,783
+19,439
| +14% | +$1.11M |
|
386
NXP Semiconductors
NXPI
$58.9B
| $7.96M | 0.02% |
41,859
-5,720
| -12% | -$1.22M |
|
387
Royal Caribbean
RCL
$82.4B
| $7.91M | 0.02% |
38,503
-249,289
| -87% | -$58.8M |
|
388
Capital One
COF
$136B
| $7.87M | 0.02% |
43,889
-7,584
| -15% | -$1.43M |
|
389
Simpson Manufacturing
SSD
$7.99B
| $7.85M | 0.02% |
50,000
| – | – |
|
390
United Rentals
URI
$70.3B
| $7.65M | 0.02% |
12,211
+1,634
| +15% | +$1.12M |
|
391
Royal Gold
RGLD
$19.7B
| $7.6M | 0.02% |
+46,481
| New | +$6.82M |
|
392
Cintas
CTAS
$81.4B
| $7.51M | 0.02% |
36,524
-64,935
| -64% | -$12.9M |
|
393
Invesco
IVZ
$13.9B
| $7.45M | 0.02% |
490,827
+100,151
| +26% | +$1.71M |
|
394
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $7.37M | 0.02% |
13,804
+3,536
| +34% | +$2.01M |
|
|
395
PUT
NVIDIA
NVDA
$5.43T
| $7.27M | 0.02% |
67,090
-31,240
| -32% | -$3.96M |
|
396
Kimberly-Clark
KMB
$36.2B
| $7.26M | 0.02% |
51,080
-152,805
| -75% | -$20.6M |
|
397
Global Payments
GPN
$23.4B
| $7.26M | 0.02% |
74,097
-201,943
| -73% | -$21.1M |
|
398
Dow Inc
DOW
$22.1B
| $7.25M | 0.02% |
207,628
-14,732
| -7% | -$566K |
|
399
Illinois Tool Works
ITW
$83.3B
| $7.16M | 0.02% |
28,879
-7,991
| -22% | -$2.05M |
|
400
Emerson Electric
EMR
$91.4B
| $7.15M | 0.02% |
65,202
-62,473
| -49% | -$7.53M |
|
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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.