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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
LULU icon
376
lululemon athletica
LULU
$13.7B
$10.3M 0.02%
43,543
+27,270
+168% +$7.51M
NVDA icon
377
PUT
NVIDIA
NVDA
$5.43T
$10.3M 0.02%
65,455
-1,635
-2% -$206K
APLS
378
DELISTED
Apellis Pharmaceuticals
APLS
$10.3M 0.02%
+594,812
New +$11M
TT icon
379
Trane Technologies
TT
$105B
$10.3M 0.02%
23,537
-23,309
-50% -$9.2M
SSD icon
380
Simpson Manufacturing
SSD
$7.99B
$10.3M 0.02%
66,000
+16,000
+32% +$2.48M
JBL icon
381
Jabil
JBL
$38.4B
$10.2M 0.02%
46,647
+22,037
+90% +$3.57M
PFG icon
382
Principal Financial Group
PFG
$24.4B
$10.2M 0.02%
127,860
+100,245
+363% +$7.69M
KKR icon
383
KKR & Co
KKR
$99.5B
$10.1M 0.02%
76,137
-51,414
-40% -$6.02M
EWA icon
384
iShares MSCI Australia ETF
EWA
$1.46B
$10.1M 0.02%
+384,800
New +$9.59M
MORN icon
385
Morningstar
MORN
$7.41B
$10M 0.02%
32,000
-12,500
-28% -$3.7M
BRO icon
386
Brown & Brown
BRO
$23.8B
$10M 0.02%
90,257
+62,578
+226% +$7.03M
STE icon
387
Steris
STE
$23.1B
$10M 0.02%
41,645
-20,117
-33% -$4.68M
SPIB icon
388
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.98M 0.02%
+297,310
New +$9.84M
PH icon
389
Parker-Hannifin
PH
$135B
$9.98M 0.02%
14,282
-10,634
-43% -$6.72M
PTC icon
390
PTC
PTC
$16.1B
$9.95M 0.02%
57,756
-21,669
-27% -$3.49M
EQIX icon
391
Equinix
EQIX
$105B
$9.84M 0.02%
12,365
+1,472
+14% +$1.25M
USB icon
392
US Bancorp
USB
$101B
$9.5M 0.02%
209,918
-158,942
-43% -$6.68M
IEF icon
393
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9.34M 0.02%
97,500
-32,500
-25% -$3.07M
PRGS icon
394
Progress Software
PRGS
$1.79B
$9.31M 0.02%
145,813
-12,970
-8% -$789K
PEG icon
395
Public Service Enterprise Group
PEG
$37.8B
$9.31M 0.02%
110,563
+59,017
+114% +$4.76M
PINS icon
396
Pinterest
PINS
$13B
$9.25M 0.02%
257,964
-190,703
-43% -$5.79M
PFFD icon
397
Global X US Preferred ETF
PFFD
$2.17B
$9.21M 0.02%
+488,900
New +$9.11M
AXTA icon
398
Axalta
AXTA
$7.98B
$9.16M 0.02%
+308,500
New +$9.61M
BRKR icon
399
Bruker
BRKR
$9.03B
$8.99M 0.02%
218,254
+150,554
+222% +$5.81M
PATH icon
400
UiPath
PATH
$7.91B
$8.96M 0.02%
700,000
+320,700
+85% +$3.85M
14 15
16
17 18

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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.